Trinity Industries TRN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $275M+75.4% | $277.3M+76.5% | $120.9M-35.5% | $120.4M-31.4% | $156.8M+11.8% | ||
| $303.4M+3.0% | $305.1M+3.8% | $300M+2.2% | $296.1M+0.9% | $294.7M+0.7% | ||
| $22.5M-7.0% | $22.9M-3.0% | $22.9M+8.0% | $23.7M+15.0% | $24.2M+14.2% | ||
| $90M+445% | $77.5M+451% | -$6.6M+64.7% | -$28.3M+12.1% | -$26.1M+16.3% | ||
| $8.6M-35.8% | $9M-32.8% | $9.9M-26.1% | $11.7M-14.6% | $13.4M-0.7% | ||
| -$37.3M— | $15.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$193.4M-1,960% | ||
| $25.4M+131% | $25.6M+148% | -$17.3M— | -$96.1M— | -$80.7M— | ||
| —— | —— | -$57.1M— | —— | —— | ||
| —— | —— | —— | —— | -$14.2M-209% | ||
| —— | —— | —— | -$3.6M— | -$2.5M— | ||
| -$3.1M— | -$3.5M— | —— | —— | —— | ||
| $27.5M— | $26.9M— | $24.3M— | —— | —— | ||
| $381M-36.3% | $359.7M-37.3% | $383.9M-16.6% | $418.2M-8.0% | $598.1M+141% | ||
| $42.7M-26.9% | $45.6M-15.2% | $48.3M+9.3% | $55.8M+53.3% | $58.4M+50.5% | ||
| $15.1M-27.4% | $15.4M-25.2% | $16.2M-27.7% | $21.1M+8.2% | $20.8M+10.1% | ||
| -$377M— | -$398.4M— | -$507.8M— | -$400.8M— | —— | ||
| $98.9M+4.3% | $98.7M+5.9% | $97.7M+6.9% | $96.4M+7.2% | $94.8M+7.8% | ||
| $70.3M+143% | $71.3M+244% | $72.7M+954% | $58.8M+6,433% | $28.9M— | ||
| $1.75B+32.1% | $1.76B-14.0% | $1.26B-39.2% | $1.2B-46.7% | $1.32B-39.1% | ||
| -$16.6M-41.9% | -$18.2M-104% | -$16.1M+40.6% | -$12.7M+56.5% | -$11.7M+64.0% | ||
| $8.6M-8.5% | $8.7M-7.4% | $8.7M-7.4% | $8.5M-10.5% | $9.4M+30.6% | ||
| —— | —— | —— | —— | —— | ||
| $700K+100% | -$24.9M+88.7% | $30.2M— | -$66.3M— | -$415.9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$7.2M+49.7% | -$8.98M+36.2% | -$10.75M+22.4% | -$12.53M+8.1% | ||
| -$7.1M+40.3% | -$7.2M+49.7% | -$7.9M+52.4% | -$12.1M+13.6% | -$11.9M+18.5% | ||
| —— | $272.8M+0.5% | $272.45M+2.8% | $272.1M+5.1% | $271.75M+7.6% | ||
| $8.6M-35.8% | $9M-32.8% | $9.9M-26.1% | $11.7M-14.6% | $13.4M-0.7% | ||
| -$7.1M+40.3% | -$7.2M+49.7% | -$7.9M+52.4% | -$12.1M+13.6% | -$11.9M+18.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $27.5M— | $26.9M— | $24.3M— | —— | —— | ||
| —— | —— | —— | —— | -$14.2M-209% | ||
| -$3.1M— | -$3.5M— | —— | —— | —— | ||
| —— | $16.8M— | $12.6M— | $8.4M— | $4.2M— | ||
| $15.1M-27.4% | $15.4M-25.2% | $16.2M-27.7% | $21.1M+8.2% | $20.8M+10.1% | ||
| $448.9M+21.3% | $399.3M+10.7% | $249.9M-35.9% | $237M-38.1% | $370.2M+6.0% | ||
| -$16.6M-41.9% | -$18.2M-104% | -$16.1M+40.6% | -$12.7M+56.5% | -$11.7M+64.0% | ||
| —— | $1.76B-14.0% | $1.84B-4.3% | $1.91B+6.9% | $1.98B+19.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $272.8M+0.5% | $272.45M+2.8% | $272.1M+5.1% | $271.75M+7.6% | ||
| —— | —— | $2.8M+261% | $4.8M+484% | $9.9M+288% | ||
| —— | —— | —— | —— | —— | ||
| $780.1M+51.6% | $749.3M+38.3% | $732M+39.2% | $604.9M+20.5% | $514.6M-17.6% | ||
| $338.3M-37.3% | $314.1M-39.6% | $335.6M-19.3% | $362.4M-13.3% | $539.7M+157% | ||
| $338.3M-37.3% | $314.1M-39.6% | $335.6M-19.3% | $362.4M-13.3% | $539.7M+157% |
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- 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.