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

Trinity Industries' (TRN) quarterly Cash from Operations came in at 99600000.0 in Q1 2026, up 27.04% year-on-year from 78400000.0 in Q1 2025, and down 42.26% quarter-over-quarter from 172500000.0 in Q4 2025.

Trinity Industries (TRN) Cash from Operations (2009 - 2026) Analysis & Trends

Trinity Industries has disclosed Cash from Operations across 18 years of filings, most recently posting 99600000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 99600000.0, up 27.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 380900000.0 (down 36.06% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 78400000.0 (2025), against an average of 77405882.35.
  • Across the five-year window, Cash from Operations sank 135.4% in 2022 and jumped 1426.42% in 2023, its largest moves.
  • Trinity Industries' Cash from Operations stood at 55200000.0 in 2022, then surged by 44.57% to 79800000.0 in 2023, then soared by 152.63% to 201600000.0 in 2024, then decreased by 14.43% to 172500000.0 in 2025, then slumped by 42.26% to 99600000.0 in 2026.
  • The last three Cash from Operations figures came in at 99600000.0 (Q1 2026), 172500000.0 (Q4 2025), and 45300000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Union Pacific 152.26 Bn 151.22 Bn 5.85 Bn 2.44 Bn
2 Csx 84.99 Bn 83.89 Bn 3.18 Bn 1.27 Bn
3 Norfolk Southern 67.33 Bn 65.99 Bn 2.74 Bn 344.00 Mn
4 Canadian Pacific Kansas City 56.27 Bn 56.68 Bn 2.36 Bn 711.70 Mn
5 Westinghouse Air Brake Technologies 46.65 Bn 46.16 Bn 1.06 Bn 199.00 Mn
6 Trinity Industries 2.76 Bn 2.82 Bn 128.90 Mn 99.60 Mn
7 Greenbrier Companies 1.54 Bn 1.05 Bn 69.50 Mn 158.70 Mn
8 Foster L B 438.47 Mn 435.35 Mn 25.70 Mn -10.44 Mn
9 Rail Vision 179.83 Mn 159.33 Mn 504,000.00 -4.46 Mn
10 FreightCar America 178.32 Mn 114.02 Mn - -

Historic Data

Download Data
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