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Trinity Industries, Inc. (TRN)
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TRN Cash Flow Statement

Operating, investing, and financing cash flow analysis

TRN Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
381.000M97.800M177.400M44.200M61.600M76.500M201.600M78.500M241.500M
255.200M24.200M186.600M30.300M14.100M22.100M28.900M31.400M54.400M
303.400M72.600M78.700M76.900M75.200M74.300M73.600M73.000M73.800M
11.300M0.000.005.900M5.400M5.300M6.300M6.700M5.900M
Change in Accounts Receivable
1.351B326.100M389.100M311.700M323.900M368.900M379.100M413.800M397.500M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-16.900M9.800M79.400M-73.700M-32.400M-19.500M118.200M-19.600M121.800M
Cash from Investing
-822.800M-157.300M-237.800M-243.500M-184.200M-129.400M-223.200M-123.900M-96.500M
4.700M0.000.004.700M0.000.00-300K-1.600M163.800M
Cash from Financing
Debt Repayment
-70.500M-7.200M-12.400M-20.100M-30.800M-8.500M-13.800M-6.000M-900K
-98.900M-24.800M-24.100M-24.200M-25.800M-24.600M-23.100M-22.900M-24.200M
-441.800M-59.500M-60.400M-199.300M-122.600M-52.900M-21.600M-45.400M145.000M
Net Change in Cash
17.500M-71.000M84.900M-76.600M80.200M-139.300M42.000M-31.800M129.100M

TRN Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
359.700M573.800M295.600M-12.800M611.800M651.700M393.600M379.100M
253.100M138.400M106.000M60.100M182.000M-147.300M137.600M159.300M
305.100M293.800M293.200M276.400M265.700M258.500M276.500M251.900M
0.0023.600M22.700M22.500M20.700M25.400M27.800M29.200M
Change in Accounts Receivable
389.100M379.100M363.500M323.500M227.600M164.400M260.100M276.600M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-46.200M168.100M-20.600M-261.000M336.400M-199.300M-82.800M-142.500M
Cash from Investing
-794.900M-595.700M-710.100M-966.800M-570.800M-698.100M-1.210B-985.600M
399.300M-3.900M-62.200M-95.900M-16.600M0.000.00247.600M
Cash from Financing
Debt Repayment
-80.000M-29.700M-7.200M-57.500M-842.700M-200.800M-232.900M-518.300M
-98.700M-93.200M-86.000M-76.900M-88.500M-91.700M-82.100M-77.400M
-435.200M-21.900M-414.500M-979.600M41.000M-46.400M-816.600M-606.500M
Net Change in Cash
-50.800M139.300M-59.200M-8.100M74.000M-49.200M-73.200M-623.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Trinity Industries, Inc.

Trinity Industries, Inc. operates in North America, providing railway transportation solutions under its TrinityRail brand. The company is organized into two main divisions: Railcar Leasing and Management Services, and Rail Products. The Railcar Leasing and Management Services group focuses on leasing freight and tank railcars, overseeing railcar leases on behalf of third-party investors, and offering comprehensive fleet maintenance and management. As of December 31, 2021, this segment managed a fleet of 106,970 railcars, which it either owned or leased. Its customers are industrial shippers and railroad companies across various sectors, including agriculture, construction and metals, consumer goods, energy, and refined products and chemicals. Conversely, the Rail Products Group manufactures freight and tank railcars designed for transporting diverse liquids, gases, and dry cargo. This division also provides railcar maintenance and modification services. Its clientele includes railroads, leasing businesses, and industrial shippers in the same key markets: agriculture, construction and metals, consumer products, energy, and refined products and chemicals. Trinity Industries distributes its offerings via both its internal sales teams and independent representatives. Established in 1933, the company maintains its headquarters in Dallas, Texas.

Dallas, TX
7,380 employees
Industrials / Railroads
Sector
Industrials
Industry
Railroads
CEO
E. Jean Savage