Trinity Industries (TRN) Cash from Financing Activities (2009 - 2026)
Trinity Industries (TRN) posted Cash from Financing Activities of $60.0 million for Q2 2026, up 160.85% sequentially from -$98.6 million in Q1 2026, and down 64.52% YoY from $169.1 million in Q2 2025.
Trinity Industries (TRN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Trinity Industries has reported Cash from Financing Activities for 18 years, with the latest figure at $60.0 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 64.52% year-over-year to $60.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$108.4 million (down 63.5% YoY) and the FY2025 annual result came in at -$24.9 million, up 88.68% from the prior year.
- Cash from Financing Activities rose to $60.0 million in Q2 2026 per TRN's latest filing, from -$98.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $249.9 million in Q2 2022 and troughed at -$180.5 million in Q2 2024.
- A 5-year average of -$544444.4 and a median of -$10.8 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 214.74% in 2022, then sank 307.23% in 2024.
- Over 5 years, Cash from Financing Activities stood at $72.3 million in 2022, then slumped by 200.69% to -$72.8 million in 2023, then surged by 31.04% to -$50.2 million in 2024, then sank by 109.76% to -$105.3 million in 2025, then surged by 156.98% to $60.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $60.0 million, -$98.6 million, and -$105.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | -1.13 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | -530.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | -745.34 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | -910.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | -248.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 60.00 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | 500,000.00 |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | -12.49 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 60.00 Mn |
| Jun 30, 2026 | 60.00 Mn |
| 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 |