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.

Trinity Industries TRN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$277.3M+76.5%	$157.1M+24.1%	$126.6M+111%	$60.1M-67.0%
Depreciation and amortization	$305.1M+3.8%	$293.8M+0.2%	$293.2M+6.1%	$276.4M+4.0%
Stock-based compensation	$22.9M-3.0%	$23.6M+4.0%	$22.7M+0.9%	$22.5M+8.7%
Deferred income taxes	$77.5M+451%	-$22.1M+46.7%	-$41.5M—	——
Amortization of debt issuance costs	$9M-32.8%	$13.4M+5.5%	$12.7M-3.8%	$13.2M-3.6%
Change in accounts receivable	$15.5M—	——	——	$94.4M+46.8%
Change in inventories	——	-$208.1M-479%	$54.9M—	——
Change in accounts payable	$25.6M+148%	-$53.6M—	——	$78.9M+33.3%
Change in accrued liabilities	——	——	——	——
Change in other assets	——	-$900K-250%	$600K—	——
Change in other liabilities	——	$4.8M—	——	——
Other working capital changes	-$3.5M—	——	$5.7M+7.5%	$5.3M—
Change in income taxes payable/receivable	$26.9M—	——	-$2.6M—	——
Net cash from operating activities	$359.7M-37.3%	$573.8M+94.1%	$295.6M—	——
Capital expenditures	$45.6M-15.2%	$53.8M+30.3%	$41.3M+8.7%	$38M+61.0%
Proceeds from sale of businesses	$15.4M-25.2%	$20.6M+3.5%	$19.9M-54.8%	$44M-88.3%
Net cash from investing activities	-$398.4M—	——	-$363M-32.9%	-$273.1M-199%
Dividends paid	$98.7M+5.9%	$93.2M+8.4%	$86M+11.8%	$76.9M-13.1%
Repurchases of common stock	$71.3M+244%	$20.7M—	——	$51.8M-93.8%
Repayments of debt	$1.76B-14.0%	$2.05B+35.0%	$1.52B-3.8%	$1.58B-31.8%
Distributions to noncontrolling interests	-$18.2M-104%	-$8.9M+72.5%	-$32.4M-45.3%	-$22.3M-99.1%
Taxes paid for net share settlement	$8.7M-7.4%	$9.4M+30.6%	$7.2M+26.3%	$5.7M-38.7%
Other financing activities	——	——	$0—	$0—
Net cash from financing activities	-$24.9M+88.7%	-$219.9M—	——	——
Net increase (decrease) in cash	——	——	-$59.2M—	——
Cash from operating activities — discontinued operations	-$7.2M+49.7%	-$14.3M-6.7%	-$13.4M+39.1%	-$22M-479%
Net cash from discontinued operations	-$7.2M+49.7%	-$14.3M-6.7%	-$13.4M+34.0%	-$20.3M-283%
Interest paid	$272.8M+0.5%	$271.4M+10.2%	$246.2M+29.2%	$190.5M+6.8%
Non-cash interest expense	$9M-32.8%	$13.4M+5.5%	$12.7M-3.8%	$13.2M-3.6%
Net cash provided by operating activities from discontinued operations	-$7.2M+49.7%	-$14.3M-6.7%	-$13.4M+39.1%	-$22M-479%
Gain (Loss) on Disposition of Property, Plant and Equipment, Other	——	——	——	$18.1M-9.5%
Gain (Loss) on Sale of Property, Plant and Equipment, Railroad Transportation Equipment	——	——	$82.8M-35.1%	$127.5M+136%
Increase (Decrease) in Income Taxes Receivable	$26.9M—	——	-$2.6M—	——
Increase (Decrease) in Other Operating Assets	——	-$900K-250%	$600K—	——
Other Noncash Income (Expense)	-$3.5M—	——	$5.7M+7.5%	$5.3M+71.0%
Cash Divested From Deconsolidation	$16.8M—	$0—	$0—	——
Proceeds from sale of assets	$15.4M-25.2%	$20.6M+3.5%	$19.9M-54.8%	$44M+8.6%
Proceeds From Sale Of Property Subject To Or Available For Operating Lease	$399.3M+10.7%	$360.7M-5.5%	$381.8M-49.1%	$750.7M+65.2%
Proceeds From Payments To Minority Shareholders	-$18.2M-104%	-$8.9M+72.5%	-$32.4M-45.3%	-$22.3M-99.1%
Repayments of Debt	$1.76B-14.0%	$2.05B+35.0%	$1.52B-3.8%	$1.58B-31.8%
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	——	——	——	$1.58B-31.8%
Interest Paid	$272.8M+0.5%	$271.4M+10.2%	$246.2M+29.2%	$190.5M+6.8%
Other Operating Income Expense Net	——	$3.8M+252%	-$2.5M-256%	$1.6M+77.8%
Payment For Contingent Consideration Liability Financing Activities	——	——	$0—	$0—
Payments To Acquire Equipment On Lease	$749.3M+38.3%	$541.9M-19.0%	$668.8M-28.0%	$928.8M+69.7%
Free cash flow	$314.1M-39.6%	$520M+104%	$254.3M—	——
Free cash flow	$314.1M-39.6%	$520M+104%	$254.3M—	——

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Questions, answered.

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.