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
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Trinity Industries (TRN) Cash from Operations (2016 - 2025)

Trinity Industries' Cash from Operations history spans 17 years, with the latest figure at 172500000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 20.1% year-over-year to 172500000.0; the TTM value through Dec 2025 reached 359700000.0, down 38.84%, while the annual FY2025 figure was 359700000.0, 38.84% down from the prior year.
  • Cash from Operations for Q4 2025 was 172500000.0 at Trinity Industries, up from 45300000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 265000000.0 in Q2 2021 and bottomed at 101800000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 71100000.0 (2021), against an average of 94080000.0.
  • The largest annual shift saw Cash from Operations crashed 138.42% in 2022 before it soared 554.76% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 196800000.0 in 2021, then tumbled by 68.6% to 61800000.0 in 2022, then surged by 63.92% to 101300000.0 in 2023, then soared by 113.13% to 215900000.0 in 2024, then fell by 20.1% to 172500000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRN's Cash from Operations are 172500000.0 (Q4 2025), 45300000.0 (Q3 2025), and 65400000.0 (Q2 2025).