What is Trinity Industries's net change in cash?

Trinity Industries (TRN) reported net change in cash of -$71M in Q1 2026.

How has Trinity Industries's net change in cash changed year-over-year?

Trinity Industries's net change in cash increased by 49.0% year-over-year, from -$139.3M to -$71M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Trinity Industries TRN Net Change in Cash

Net Change in Cash at other companies

GATXGATX

-$4.24B-1,293%

The Greenbrier CompaniesGBX

$187.6M+1,805%

WabtecWAB

-$258M-1,418%

Knight-Swift Transportation Holdings Inc.KNX

-$9.16M+56.6%

Landstar SystemLSTR

-$43.44M+55.5%

Mcgrath RentcorpMGRC

$2.06M-20.2%

Other financials

Income statement

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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

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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

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Operating cash flow$97.8M+27.8%

CapEx$6.3M-31.5%

Free cash flow$91.5M+36.0%

Valuation

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Market cap$2.79B+11.9%

Enterprise value$8.04B0.0%

P/E10.9×-7.3×

P/S1.4×+0.5×

Profitability

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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

Reported directly by Trinity Industries in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

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Questions, answered.

What is Trinity Industries's net change in cash?: Trinity Industries (TRN) reported net change in cash of -$71M in Q1 2026.
How has Trinity Industries's net change in cash changed year-over-year?: Trinity Industries's net change in cash increased by 49.0% year-over-year, from -$139.3M to -$71M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.