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
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 |
| 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 |