Skip to content
OpenCapital
Get started

Trinity Industries TRN Free cash flow

Free cash flow at other companies

Wabtec logo
WabtecWAB
$153M+4.1%
Landstar System logo
Landstar SystemLSTR
$72.4M+34.6%
Trane Technologies logo
Trane TechnologiesTT
$546.5M+148%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$34.33M-31.2%
Worthington Enterprises logo
Worthington EnterprisesWOR
$48.14M+8.4%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
——

Other financials

Income statement

See full
Revenue$492.0M-16.0%
Gross profit$128.9M-9.4%
Operating income$101.1M+1.3%
Net income$24.2M+9.5%
EPS (diluted)$0.30+15.4%

Balance sheet

See full
Cash & equivalents$132.6M+39.7%
Total debt$5.4B-4.2%
Total equity$1.1B+2.4%
Total assets$8.3B-3.9%

Cash flow

See full
Operating cash flow$97.8M+27.8%
CapEx$6.3M-31.5%

Valuation

See full
Market cap$2.79B+11.9%
Enterprise value$8.04B0.0%
P/E10.9×-7.3×
P/S1.4×+0.5×

Profitability

See full
Gross margin27.1%+4.5pp
Operating margin31.5%+14.8pp
Net margin12.4%+7.6pp
FCF margin16.4%-2.5pp

Returns & leverage

See full
Return on equity23.9%+10.9pp
Debt / equity5×-0.3×

Where this comes from

Calculated from Trinity Industries’s reported figures.

$97.8Mnet cash from operating−$6.3Mcapital expenditures=$91.5M

The official record: Trinity Industries’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trinity Industries's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trinity Industries's free cash flow?
Trinity Industries (TRN) reported free cash flow of $91.5M in Q1 2026.
How has Trinity Industries's free cash flow changed year-over-year?
Trinity Industries's free cash flow increased by 36.0% year-over-year, from $67.3M to $91.5M.
What is the long-term trend for Trinity Industries's free cash flow?
Over 3 years (2021 to 2025), Trinity Industries's free cash flow has grown at a -18.9% compound annual growth rate (CAGR), from $588.2M to $314.1M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.