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
Download Data| Date | Value |
|---|---|
| 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 |