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| Date | Value |
|---|---|
| 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 |