Trinity Industries (TRN) Cash from Operations (2009 - 2026)

Trinity Industries recorded quarterly Cash from Operations of 99600000.0 in Q1 2026, down 42.26% quarter-over-quarter from 172500000.0 in Q4 2025, and up 27.04% year-over-year from 78400000.0 in Q1 2025.

Trinity Industries' Cash from Operations history runs 18 years deep, the most recent figure standing at 99600000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 27.04% year-over-year to 99600000.0; the TTM figure through Mar 2026 stood at 380900000.0 (down 36.06% YoY), while the FY2025 annual figure was 359700000.0, down 37.31% from the prior year.
  • Cash from Operations came in at 99600000.0 for Q1 2026 at Trinity Industries, down from 172500000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 237200000.0 in Q2 2024 to a low of 93800000.0 in Q2 2022.
  • A 5-year average of 77405882.35 and a median of 78400000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 135.4% in 2022 and surged 1426.42% in 2023, its largest moves.
  • Trinity Industries' Cash from Operations stood at 55200000.0 in 2022, then soared by 44.57% to 79800000.0 in 2023, then jumped by 152.63% to 201600000.0 in 2024, then slipped by 14.43% to 172500000.0 in 2025, then sank by 42.26% to 99600000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 99600000.0, 172500000.0, and 45300000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Union Pacific 155.75 Bn 154.71 Bn 5.85 Bn 2.44 Bn
2 Csx 84.18 Bn 83.08 Bn 3.18 Bn 1.27 Bn
3 Norfolk Southern 68.46 Bn 67.12 Bn 2.74 Bn 344.00 Mn
4 Canadian Pacific Kansas City 58.41 Bn 58.81 Bn 2.36 Bn 711.70 Mn
5 Westinghouse Air Brake Technologies 44.40 Bn 43.91 Bn 1.06 Bn 199.00 Mn
6 Trinity Industries 2.59 Bn 2.65 Bn 128.90 Mn 99.60 Mn
7 Greenbrier Companies 1.46 Bn 968.55 Mn 69.50 Mn 158.70 Mn
8 Foster L B 419.50 Mn 416.39 Mn 25.70 Mn -10.44 Mn
9 FreightCar America 145.10 Mn 80.80 Mn - -
10 Swvl Holdings 18.35 Mn 13.93 Mn - -1.30 Mn

Historic Data

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DateValue
Mar 31, 2026 99.60 Mn
Mar 31, 2026 99.60 Mn
Dec 31, 2025 172.50 Mn
Dec 31, 2025 172.50 Mn
Sep 30, 2025 45.30 Mn
Sep 30, 2025 45.30 Mn
Jun 30, 2025 63.50 Mn
Jun 30, 2025 63.50 Mn
Mar 31, 2025 78.40 Mn
Mar 31, 2025 78.40 Mn
Dec 31, 2024 201.60 Mn
Dec 31, 2024 201.60 Mn
Sep 30, 2024 78.50 Mn
Sep 30, 2024 78.50 Mn
Jun 30, 2024 237.20 Mn
Jun 30, 2024 237.20 Mn
Mar 31, 2024 56.50 Mn
Mar 31, 2024 56.50 Mn
Dec 31, 2023 79.80 Mn
Dec 31, 2023 79.80 Mn
Sep 30, 2023 80.90 Mn
Sep 30, 2023 80.90 Mn
Jun 30, 2023 32.40 Mn
Jun 30, 2023 32.40 Mn
Mar 31, 2023 102.50 Mn
Mar 31, 2023 102.50 Mn
Dec 31, 2022 55.20 Mn
Dec 31, 2022 55.20 Mn
Sep 30, 2022 5.30 Mn
Sep 30, 2022 5.30 Mn
Jun 30, 2022 -93.80 Mn
Jun 30, 2022 -93.80 Mn
Mar 31, 2022 20.50 Mn
Mar 31, 2022 20.50 Mn
Dec 31, 2021 184.60 Mn
Dec 31, 2021 184.60 Mn
Sep 30, 2021 92.50 Mn
Sep 30, 2021 92.50 Mn
Jun 30, 2021 265.00 Mn
Jun 30, 2021 265.00 Mn
Mar 31, 2021 69.70 Mn
Mar 31, 2021 69.70 Mn
Dec 31, 2020 194.90 Mn
Dec 31, 2020 194.90 Mn
Sep 30, 2020 129.00 Mn
Sep 30, 2020 129.00 Mn
Jun 30, 2020 154.00 Mn
Jun 30, 2020 154.00 Mn
Mar 31, 2020 173.80 Mn
Mar 31, 2020 173.80 Mn
Dec 31, 2019 229.60 Mn
Dec 31, 2019 229.60 Mn
Sep 30, 2019 161.10 Mn
Sep 30, 2019 161.10 Mn
Jun 30, 2019 127.70 Mn
Jun 30, 2019 127.70 Mn
Mar 31, 2019 -124.80 Mn
Mar 31, 2019 -124.80 Mn
Dec 31, 2018 -45.70 Mn
Dec 31, 2018 -45.70 Mn
Sep 30, 2018 -28.40 Mn
Sep 30, 2018 -28.40 Mn
Jun 30, 2018 274.50 Mn
Jun 30, 2018 274.50 Mn
Mar 31, 2018 73.80 Mn
Mar 31, 2018 73.80 Mn
Dec 31, 2017 273.40 Mn
Dec 31, 2017 273.40 Mn
Sep 30, 2017 152.10 Mn
Sep 30, 2017 152.10 Mn
Jun 30, 2017 116.00 Mn
Jun 30, 2017 116.00 Mn
Mar 31, 2017 220.10 Mn
Mar 31, 2017 220.10 Mn
Dec 31, 2016 45.40 Mn
Dec 31, 2016 45.40 Mn
Sep 30, 2016 305.70 Mn
Sep 30, 2016 305.70 Mn
Jun 30, 2016 200.30 Mn
Jun 30, 2016 200.30 Mn
Mar 31, 2016 286.10 Mn
Mar 31, 2016 286.10 Mn
Dec 31, 2015 309.40 Mn
Dec 31, 2015 309.40 Mn
Sep 30, 2015 348.30 Mn
Sep 30, 2015 348.30 Mn
Jun 30, 2015 172.60 Mn
Jun 30, 2015 172.60 Mn
Mar 31, 2015 109.40 Mn
Mar 31, 2015 109.40 Mn
Dec 31, 2014 486.60 Mn
Dec 31, 2014 486.60 Mn
Sep 30, 2014 175.20 Mn
Sep 30, 2014 175.20 Mn
Jun 30, 2014 -47.90 Mn
Jun 30, 2014 -47.90 Mn
Mar 31, 2014 205.30 Mn
Mar 31, 2014 205.30 Mn
Dec 31, 2013 291.20 Mn
Dec 31, 2013 291.20 Mn
Sep 30, 2013 102.10 Mn
Sep 30, 2013 102.10 Mn
Jun 30, 2013 161.50 Mn
Jun 30, 2013 161.50 Mn
Mar 31, 2013 104.90 Mn
Mar 31, 2013 104.90 Mn
Dec 31, 2012 277.90 Mn
Dec 31, 2012 277.90 Mn
Sep 30, 2012 57.10 Mn
Sep 30, 2012 57.10 Mn
Jun 30, 2012 120.60 Mn
Jun 30, 2012 120.60 Mn
Mar 31, 2012 71.80 Mn
Mar 31, 2012 71.80 Mn
Dec 31, 2011 54.80 Mn
Dec 31, 2011 54.80 Mn
Sep 30, 2011 47.30 Mn
Sep 30, 2011 47.30 Mn
Jun 30, 2011 14.40 Mn
Jun 30, 2011 14.40 Mn
Mar 31, 2011 -5.60 Mn
Mar 31, 2011 -5.60 Mn
Dec 31, 2010 123.00 Mn
Dec 31, 2010 123.00 Mn
Sep 30, 2010 41.40 Mn
Sep 30, 2010 41.40 Mn
Jun 30, 2010 22.30 Mn
Jun 30, 2010 22.30 Mn
Mar 31, 2010 -16.20 Mn
Mar 31, 2010 -16.20 Mn
Dec 31, 2009 177.30 Mn
Dec 31, 2009 177.30 Mn
Sep 30, 2009 183.00 Mn
Sep 30, 2009 183.00 Mn