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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Trinity Industries (TRN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Trinity Industries (TRN) over the last 17 years, with Q3 2025 value amounting to $45.3 million.

  • Trinity Industries' Cash from Operations fell 4594.27% to $45.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $391.8 million, marking a year-over-year decrease of 1780.99%. This contributed to the annual value of $588.1 million for FY2024, which is 9032.36% up from last year.
  • Per Trinity Industries' latest filing, its Cash from Operations stood at $45.3 million for Q3 2025, which was down 4594.27% from $63.5 million recorded in Q2 2025.
  • Trinity Industries' 5-year Cash from Operations high stood at $265.0 million for Q2 2021, and its period low was -$101.8 million during Q2 2022.
  • In the last 5 years, Trinity Industries' Cash from Operations had a median value of $75.5 million in 2023 and averaged $88.8 million.
  • Per our database at Business Quant, Trinity Industries' Cash from Operations crashed by 13841.51% in 2022 and then soared by 132452.83% in 2023.
  • Trinity Industries' Cash from Operations (Quarter) stood at $188.4 million in 2021, then plummeted by 70.7% to $55.2 million in 2022, then soared by 68.84% to $93.2 million in 2023, then surged by 119.53% to $204.6 million in 2024, then plummeted by 77.86% to $45.3 million in 2025.
  • Its last three reported values are $45.3 million in Q3 2025, $63.5 million for Q2 2025, and $78.4 million during Q1 2025.