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Trinity Industries TRN Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Trinity Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Trinity Industries’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000099780-26-000119
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Increase (decrease) in other liabilities | 0.5 | (7.2) |
| Net cash provided by operating activities – continuing operations | 172.4 | 141.9 |
| Net cash used in operating activities – discontinued operations | (5.7) | (3.8) |
| Net cash provided by operating activities | 166.7 | 138.1 |
| Investing activities: | ||
| Capital expenditures – lease fleet | (240.3) | (295.7) |
| Proceeds from lease portfolio sales | 114.3 | 63.0 |
| Capital expenditures – operating and administrative | (18.0) | (17.9) |
Item 1. Financial Statements
FAQ
- What is Trinity Industries's operating cash flow?
- Trinity Industries (TRN) reported operating cash flow of $68.9M in Q2 2026.
- How has Trinity Industries's operating cash flow changed year-over-year?
- Trinity Industries's operating cash flow increased by 11.9% year-over-year, from $61.6M to $68.9M.
- What is the long-term trend for Trinity Industries's operating cash flow?
- Over 3 years (2021 to 2025), Trinity Industries's operating cash flow has grown at a -16.2% compound annual growth rate (CAGR), from $611.8M to $359.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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