Trinity Industries, Inc. (TRN) Operating Cash Flow CAGR:-36.30%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Trinity Industries, Inc.'s Operating Cash Flow CAGR averages 79.27% over 3 years and -7.01% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Trinity Industries, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
TRN Operating Cash Flow CAGR Chart
Trinity Industries, Inc. (TRN)
TRN Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
TRN Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $573.80M | $359.70M | $-214.10M | -37.31% | -37.31% |
| 2024 | $295.60M | $573.80M | +$278.20M | +94.11% | +94.11% |
| 2023 | $-12.80M | $295.60M | +$308.40M | N/A | N/A |
| 2022 | $611.80M | $-12.80M | $-624.60M | -102.09% | N/A |
| 2021 | $651.70M | $611.80M | $-39.90M | -6.12% | -6.12% |
| 2020 | $393.60M | $651.70M | +$258.10M | +65.57% | +65.57% |
| 2019 | $379.10M | $393.60M | +$14.50M | +3.82% | +3.82% |
| 2018 | $761.60M | $379.10M | $-382.50M | -50.22% | -50.22% |
| 2017 | $1.09B | $761.60M | $-328.60M | -30.14% | -30.14% |
| 2016 | $939.70M | $1.09B | +$150.50M | +16.02% | +16.02% |
| 2015 | $819.20M | $939.70M | +$120.50M | +14.71% | +14.71% |
| 2014 | $662.20M | $819.20M | +$157.00M | +23.71% | +23.71% |
| 2013 | $527.40M | $662.20M | +$134.80M | +25.56% | +25.56% |
| 2012 | $104.30M | $527.40M | +$423.10M | +405.66% | +405.66% |
| 2011 | $163.60M | $104.30M | $-59.30M | -36.25% | -36.25% |
| 2010 | $659.70M | $163.60M | $-496.10M | -75.20% | -75.20% |
| 2009 | $419.20M | $659.70M | +$240.50M | +57.37% | +57.37% |
| 2008 | $344.50M | $419.20M | +$74.70M | +21.68% | +21.68% |
| 2007 | $130.80M | $344.50M | +$213.70M | +163.38% | +163.38% |
| 2006 | $170.40M | $130.80M | $-39.60M | -23.24% | -23.24% |
| 2005 | $-82.60M | $170.40M | +$253.00M | N/A | N/A |
| 2004 | $114.90M | $-82.60M | $-197.50M | -171.89% | N/A |
| 2003 | $120.70M | $114.90M | $-5.80M | -4.81% | -4.81% |
| 2002 | $90.90M | $120.70M | +$29.80M | +32.78% | +32.78% |
| 2001 | $275.00M | $90.90M | $-184.10M | -66.95% | -66.95% |
| 2000 | $176.40M | $275.00M | +$98.60M | +55.90% | +55.90% |
| 1999 | $120.90M | $176.40M | +$55.50M | +45.91% | +45.91% |
| 1998 | $325.10M | $120.90M | $-204.20M | -62.81% | -62.81% |
| 1997 | $125.90M | $325.10M | +$199.20M | +158.22% | +158.22% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $97.80M | -44.9% | +27.8% |
| Q4 2025 | $177.40M | +301.4% | -12.0% |
| Q3 2025 | $44.20M | -28.2% | -43.7% |
| Q2 2025 | $61.60M | -19.5% | -74.5% |
| Q1 2025 | $76.50M | -62.1% | +46.6% |
| Q4 2024 | $201.60M | +156.8% | +129.4% |
| Q3 2024 | $78.50M | -67.5% | +7.8% |
| Q2 2024 | $241.50M | +362.6% | +580.3% |
| Q1 2024 | $52.20M | -40.6% | -47.5% |
| Q4 2023 | $87.90M | +20.7% | +59.2% |
| Q3 2023 | $72.80M | +105.1% | — |
| Q2 2023 | $35.50M | -64.3% | — |
| Q1 2023 | $99.40M | +80.1% | +384.9% |
| Q4 2022 | $55.20M | — | -70.1% |
| Q3 2022 | $5.30M | — | -94.3% |
| Q2 2022 | -$93.80M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Industrials
- Industry
- Railroads
- CEO
- E. Jean Savage