Trinity Industries (TRN) Cash from Financing Activities (2009 - 2026)

Trinity Industries' (TRN) quarterly Cash from Financing Activities came in at -$98.6 million in Q1 2026, up 20.61% year-on-year from -$81.7 million in Q1 2025, and up 6.36% quarter-over-quarter from -$105.3 million in Q4 2025.

Trinity Industries (TRN) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Trinity Industries has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$98.6 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$98.6 million, up 20.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $700000.0 (up 100.17% YoY), and the FY2025 annual result was -$24.9 million, up 88.68% from the prior year.
  • Cash from Financing Activities came in at -$98.6 million for Q1 2026 at Trinity Industries, up from -$105.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $249.9 million in Q2 2022 to a low of -$180.5 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$50.2 million (2024), against an average of -$4.1 million.
  • Across the five-year window, Cash from Financing Activities soared 214.74% in 2022 and sank 307.23% in 2024, its largest moves.
  • Trinity Industries' Cash from Financing Activities stood at $72.3 million in 2022, then slumped by 200.69% to -$72.8 million in 2023, then soared by 31.04% to -$50.2 million in 2024, then sank by 109.76% to -$105.3 million in 2025, then increased by 6.36% to -$98.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$98.6 million (Q1 2026), -$105.3 million (Q4 2025), and $35.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Union Pacific 152.26 Bn 151.22 Bn 5.85 Bn -1.98 Bn
2 Csx 84.99 Bn 83.89 Bn 3.18 Bn -411.00 Mn
3 Norfolk Southern 67.33 Bn 65.99 Bn 2.74 Bn -320.00 Mn
4 Canadian Pacific Kansas City 56.27 Bn 56.68 Bn 2.36 Bn -59.07 Mn
5 Westinghouse Air Brake Technologies 46.65 Bn 46.16 Bn 1.06 Bn 656.00 Mn
6 Trinity Industries 2.76 Bn 2.82 Bn 128.90 Mn -98.60 Mn
7 Greenbrier Companies 1.54 Bn 1.05 Bn 69.50 Mn -27.40 Mn
8 Foster L B 438.47 Mn 435.35 Mn 25.70 Mn 13.10 Mn
9 Rail Vision 179.83 Mn 159.33 Mn 504,000.00 2.03 Mn
10 FreightCar America 178.32 Mn 114.02 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -98.60 Mn
Mar 31, 2026 -98.60 Mn
Dec 31, 2025 -105.30 Mn
Dec 31, 2025 -105.30 Mn
Sep 30, 2025 35.50 Mn
Sep 30, 2025 35.50 Mn
Jun 30, 2025 169.10 Mn
Jun 30, 2025 169.10 Mn
Mar 31, 2025 -124.20 Mn
Mar 31, 2025 -124.20 Mn
Dec 31, 2024 -50.20 Mn
Dec 31, 2024 -50.20 Mn
Sep 30, 2024 -61.00 Mn
Sep 30, 2024 -61.00 Mn
Jun 30, 2024 -180.50 Mn
Jun 30, 2024 -180.50 Mn
Mar 31, 2024 71.80 Mn
Mar 31, 2024 71.80 Mn
Dec 31, 2023 -72.80 Mn
Dec 31, 2023 -72.80 Mn