Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trinity Industries (TRN) Cash from Financing Activities (2016 - 2025)

Trinity Industries' Cash from Financing Activities history spans 17 years, with the latest figure at -$105.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 109.76% year-over-year to -$105.3 million; the TTM value through Dec 2025 reached -$24.9 million, up 88.68%, while the annual FY2025 figure was -$24.9 million, 88.68% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$105.3 million at Trinity Industries, down from $35.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $249.9 million in Q2 2022 and bottomed at -$460.0 million in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$55.6 million (2024), against an average of -$39.3 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 4168.52% in 2021 before it skyrocketed 214.74% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$460.0 million in 2021, then soared by 115.72% to $72.3 million in 2022, then crashed by 200.69% to -$72.8 million in 2023, then skyrocketed by 31.04% to -$50.2 million in 2024, then tumbled by 109.76% to -$105.3 million in 2025.
  • Per Business Quant, the three most recent readings for TRN's Cash from Financing Activities are -$105.3 million (Q4 2025), $35.5 million (Q3 2025), and $169.1 million (Q2 2025).