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

Trinity Industries recorded quarterly Cash from Financing Activities of -$98.6 million in Q1 2026, up 6.36% quarter-over-quarter from -$105.3 million in Q4 2025, and up 20.61% year-over-year from -$81.7 million in Q1 2025.

Trinity Industries' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$98.6 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 20.61% year-over-year to -$98.6 million; the TTM figure through Mar 2026 stood at $700000.0 (up 100.17% YoY), while the FY2025 annual figure 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.
  • A 5-year average of -$4.1 million and a median of -$50.2 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 214.74% in 2022 and plunged 307.23% in 2024, its largest moves.
  • Trinity Industries' Cash from Financing Activities stood at $72.3 million in 2022, then sank by 200.69% to -$72.8 million in 2023, then jumped by 31.04% to -$50.2 million in 2024, then plunged by 109.76% to -$105.3 million in 2025, then rose by 6.36% to -$98.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$98.6 million, -$105.3 million, and $35.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Union Pacific 155.75 Bn 154.71 Bn 5.85 Bn -1.98 Bn
2 Csx 84.18 Bn 83.08 Bn 3.18 Bn -411.00 Mn
3 Norfolk Southern 68.46 Bn 67.12 Bn 2.74 Bn -320.00 Mn
4 Canadian Pacific Kansas City 58.41 Bn 58.81 Bn 2.36 Bn -59.07 Mn
5 Westinghouse Air Brake Technologies 44.40 Bn 43.91 Bn 1.06 Bn 656.00 Mn
6 Trinity Industries 2.59 Bn 2.65 Bn 128.90 Mn -98.60 Mn
7 Greenbrier Companies 1.46 Bn 968.55 Mn 69.50 Mn -27.40 Mn
8 Foster L B 419.50 Mn 416.39 Mn 25.70 Mn 13.10 Mn
9 FreightCar America 145.10 Mn 80.80 Mn - -
10 Swvl Holdings 18.35 Mn 13.93 Mn - -

Historic Data

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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
Sep 30, 2023 -78.50 Mn
Sep 30, 2023 -78.50 Mn
Jun 30, 2023 87.10 Mn
Jun 30, 2023 87.10 Mn
Mar 31, 2023 72.40 Mn
Mar 31, 2023 72.40 Mn
Dec 31, 2022 72.30 Mn
Dec 31, 2022 72.30 Mn
Sep 30, 2022 -85.50 Mn
Sep 30, 2022 -85.50 Mn
Jun 30, 2022 249.90 Mn
Jun 30, 2022 249.90 Mn
Mar 31, 2022 28.70 Mn
Mar 31, 2022 28.70 Mn
Dec 31, 2021 -460.00 Mn
Dec 31, 2021 -460.00 Mn
Sep 30, 2021 -219.70 Mn
Sep 30, 2021 -219.70 Mn
Jun 30, 2021 -217.80 Mn
Jun 30, 2021 -217.80 Mn
Mar 31, 2021 83.40 Mn
Mar 31, 2021 83.40 Mn
Dec 31, 2020 -16.70 Mn
Dec 31, 2020 -16.70 Mn
Sep 30, 2020 5.40 Mn
Sep 30, 2020 5.40 Mn
Jun 30, 2020 -79.60 Mn
Jun 30, 2020 -79.60 Mn
Mar 31, 2020 -77.10 Mn
Mar 31, 2020 -77.10 Mn
Dec 31, 2019 102.90 Mn
Dec 31, 2019 102.90 Mn
Sep 30, 2019 -51.10 Mn
Sep 30, 2019 -51.10 Mn
Jun 30, 2019 73.00 Mn
Jun 30, 2019 73.00 Mn
Mar 31, 2019 401.70 Mn
Mar 31, 2019 401.70 Mn
Dec 31, 2018 125.70 Mn
Dec 31, 2018 125.70 Mn
Sep 30, 2018 -54.00 Mn
Sep 30, 2018 -54.00 Mn
Jun 30, 2018 -259.50 Mn
Jun 30, 2018 -259.50 Mn
Mar 31, 2018 -103.30 Mn
Mar 31, 2018 -103.30 Mn
Dec 31, 2017 -94.90 Mn
Dec 31, 2017 -94.90 Mn
Sep 30, 2017 -56.50 Mn
Sep 30, 2017 -56.50 Mn
Jun 30, 2017 145.40 Mn
Jun 30, 2017 145.40 Mn
Mar 31, 2017 -50.70 Mn
Mar 31, 2017 -50.70 Mn
Dec 31, 2016 -92.90 Mn
Dec 31, 2016 -92.90 Mn
Sep 30, 2016 -53.20 Mn
Sep 30, 2016 -53.20 Mn
Jun 30, 2016 -81.30 Mn
Jun 30, 2016 -81.30 Mn
Mar 31, 2016 -80.30 Mn
Mar 31, 2016 -80.30 Mn
Dec 31, 2015 -72.80 Mn
Dec 31, 2015 -72.80 Mn
Sep 30, 2015 -134.00 Mn
Sep 30, 2015 -134.00 Mn
Jun 30, 2015 -240.00 Mn
Jun 30, 2015 -240.00 Mn
Mar 31, 2015 -83.50 Mn
Mar 31, 2015 -83.50 Mn
Dec 31, 2014 -68.90 Mn
Dec 31, 2014 -68.90 Mn
Sep 30, 2014 313.20 Mn
Sep 30, 2014 313.20 Mn
Jun 30, 2014 288.60 Mn
Jun 30, 2014 288.60 Mn
Mar 31, 2014 -78.00 Mn
Mar 31, 2014 -78.00 Mn
Dec 31, 2013 -72.10 Mn
Dec 31, 2013 -72.10 Mn
Sep 30, 2013 116.50 Mn
Sep 30, 2013 116.50 Mn
Jun 30, 2013 49.60 Mn
Jun 30, 2013 49.60 Mn
Mar 31, 2013 -82.70 Mn
Mar 31, 2013 -82.70 Mn
Dec 31, 2012 80.60 Mn
Dec 31, 2012 80.60 Mn
Sep 30, 2012 27.70 Mn
Sep 30, 2012 27.70 Mn
Jun 30, 2012 -62.10 Mn
Jun 30, 2012 -62.10 Mn
Mar 31, 2012 -40.30 Mn
Mar 31, 2012 -40.30 Mn
Dec 31, 2011 -19.00 Mn
Dec 31, 2011 -19.00 Mn
Sep 30, 2011 35.70 Mn
Sep 30, 2011 35.70 Mn
Jun 30, 2011 5.10 Mn
Jun 30, 2011 5.10 Mn
Mar 31, 2011 -52.50 Mn
Mar 31, 2011 -52.50 Mn
Dec 31, 2010 55.00 Mn
Dec 31, 2010 55.00 Mn
Sep 30, 2010 -71.50 Mn
Sep 30, 2010 -71.50 Mn
Jun 30, 2010 -34.10 Mn
Jun 30, 2010 -34.10 Mn
Mar 31, 2010 -69.50 Mn
Mar 31, 2010 -69.50 Mn
Dec 31, 2009 25.10 Mn
Dec 31, 2009 25.10 Mn
Sep 30, 2009 -41.30 Mn
Sep 30, 2009 -41.30 Mn