Trinity Industries TRN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.8M-8.5% | $194.2M+414% | $36M+1.4% | $20M-64.5% | $27.1M-1.1% | ||
| $72.6M-2.3% | $78.7M+6.9% | $76.9M+5.3% | $75.2M+1.9% | $74.3M+1.2% | ||
| $4.9M-7.5% | $6.3M0.0% | $5.9M-11.9% | $5.4M-8.5% | $5.3M+12.8% | ||
| $6.4M+205% | $63.5M+408% | $19M+804% | $1.1M-66.7% | -$6.1M-190% | ||
| $3M-11.8% | $2.7M-25.0% | $1.3M-58.1% | $1.6M-51.5% | $3.4M0.0% | ||
| -$63M-518% | $82.9M— | -$12.2M-171% | -$45M— | -$10.2M-109% | ||
| $14.1M+153% | -$85.5M-17.3% | $94.9M+240% | —— | -$26.5M+35.7% | ||
| $3.3M-5.7% | $24.4M+232% | $33.6M+174% | -$35.9M-75.1% | $3.5M-88.6% | ||
| -$47.9M+21.6% | —— | -$8.7M— | -$9.2M-141% | -$61.1M-3,973% | ||
| -$7.5M+8.5% | —— | $8.2M+49.1% | —— | -$8.2M-261% | ||
| -$1.3M+80.6% | —— | —— | -$500K-183% | -$6.7M-1,217% | ||
| $800K+100% | -$1.4M— | -$1.2M-129% | -$1.3M— | $400K+180% | ||
| $700K+600% | $0+100% | $8.9M— | $17.9M— | $100K— | ||
| $97.8M+27.8% | $177.4M-12.0% | $44.2M-43.7% | $61.6M-74.5% | $76.5M+46.6% | ||
| $6.3M-31.5% | $18.8M-12.6% | $8.9M-45.7% | $8.7M-23.0% | $9.2M+100% | ||
| $3.8M-7.3% | $4.3M-15.7% | $2.6M-65.3% | $4.4M+7.3% | $4.1M+5.1% | ||
| -$70.2M+23.4% | $0+100% | -$156.3M-217% | -$150.5M— | -$91.6M+26.1% | ||
| $24.8M+0.8% | $24.1M+4.3% | $24.2M+5.7% | $25.8M+6.6% | $24.6M+7.0% | ||
| $7.2M-12.2% | $12.4M-10.1% | $19.9M+232% | $30.8M+3,322% | $8.2M— | ||
| $62.2M-19.5% | $724.5M+230% | $134.3M+88.9% | $827.6M-13.4% | $77.3M-90.4% | ||
| -$4.2M+27.6% | -$3.6M-140% | -$5M-213% | -$3.8M-35.7% | -$5.8M-93.3% | ||
| $200K-33.3% | $300K0.0% | $200K— | $7.9M-10.2% | $300K0.0% | ||
| $0-100% | —— | —— | —— | $8M0.0% | ||
| -$98.6M+20.6% | -$105.3M-110% | $35.5M+158% | $169.1M+194% | -$124.2M-273% | ||
| -$71M+49.0% | —— | -$76.6M— | —— | -$139.3M— | ||
| —— | -$1.8M+49.7% | -$1.8M+49.7% | -$1.8M+49.7% | -$1.8M+49.7% | ||
| -$1.8M+5.3% | -$2.3M+23.3% | -$1.1M+79.2% | -$1.9M-11.8% | -$1.9M+55.8% | ||
| —— | $68.2M+0.5% | $68.2M+0.5% | $68.2M+0.5% | $68.2M+0.5% | ||
| $3M-11.8% | $2.7M-25.0% | $1.3M-58.1% | $1.6M-51.5% | $3.4M0.0% | ||
| -$1.8M+5.3% | -$2.3M+23.3% | -$1.1M+79.2% | -$1.9M-11.8% | -$1.9M+55.8% | ||
| $900K-47.1% | —— | $700K-65.0% | $3.6M+140% | $1.7M+143% | ||
| $22M+273% | —— | $21.7M+90.4% | $7.8M-65.6% | $5.9M+181% | ||
| $700K+600% | $0+100% | $8.9M— | $17.9M— | $100K— | ||
| -$7.5M+8.5% | —— | $8.2M+49.1% | —— | -$8.2M-261% | ||
| $800K+100% | -$1.4M— | -$1.2M-129% | -$1.3M— | $400K+180% | ||
| —— | $4.2M— | $4.2M— | $4.2M— | $4.2M— | ||
| $3.8M-7.3% | $4.3M-15.7% | $2.6M-65.3% | $4.4M+7.3% | $4.1M+5.1% | ||
| $83.3M+147% | $256.4M+140% | $79.9M+19.3% | $29.3M-82.0% | $33.7M+39.3% | ||
| -$4.2M+27.6% | -$3.6M-140% | -$5M-213% | -$3.8M-35.7% | -$5.8M-93.3% | ||
| —— | $440.93M-14.0% | $440.93M-14.0% | $440.93M-14.0% | $440.93M-14.0% | ||
| $62.2M-19.5% | —— | $134.3M+88.9% | $827.6M-13.4% | $77.3M-90.4% | ||
| —— | $68.2M+0.5% | $68.2M+0.5% | $68.2M+0.5% | $68.2M+0.5% | ||
| -$600K-122% | —— | -$600K-143% | -$1.7M-150% | $2.7M+179% | ||
| $0-100% | —— | —— | —— | $8M0.0% | ||
| $151M+25.6% | $219M+8.6% | $234.6M+118% | $175.5M+106% | $120.2M-18.5% | ||
| $91.5M+36.0% | $158.6M-11.9% | $35.3M-43.2% | $52.9M-77.0% | $67.3M+41.4% | ||
| $91.5M+36.0% | $158.6M-11.9% | $35.3M-43.2% | $52.9M-77.0% | $67.3M+41.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Trinity Industries generate?
- Trinity Industries (TRN) generated $381.0M in operating cash flow over the trailing twelve months.
- What is Trinity Industries's free cash flow?
- After $42.7M of capital expenditures, Trinity Industries's free cash flow was $338.3M over the trailing twelve months, down 37.3% year over year.
- Where does Trinity Industries's cash flow data come from?
- Every line is extracted from Trinity Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
