Trinity Industries (TRN) Cash from Operations (2009 - 2026)
Trinity Industries (TRN) posted Cash from Operations of 72800000.0 for Q2 2026, down 26.91% sequentially from 99600000.0 in Q1 2026, and up 14.65% YoY from 63500000.0 in Q2 2025.
Trinity Industries (TRN) Cash from Operations (2009 - 2026) Analysis & Trends
Trinity Industries has reported Cash from Operations for 18 years, with the latest figure at 72800000.0 in Q2 2026.
- Quarterly Cash from Operations rose 14.65% year-over-year to 72800000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 397400000.0 (down 7.65% YoY) and the FY2025 annual result came in at 366900000.0, down 37.61% from the prior year.
- Cash from Operations slipped to 72800000.0 in Q2 2026 per TRN's latest filing, from 99600000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 243200000.0 in Q2 2024 and troughed at 101800000.0 in Q2 2022.
- A 5-year average of 79088888.89 and a median of 74150000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 138.42% in 2022, then jumped 1324.53% in 2023.
- Over 5 years, Cash from Operations stood at 55200000.0 in 2022, then jumped by 68.84% to 93200000.0 in 2023, then soared by 119.53% to 204600000.0 in 2024, then slipped by 12.17% to 179700000.0 in 2025, then tumbled by 59.49% to 72800000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 72800000.0, 99600000.0, and 179700000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 3.08 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | 1.25 Bn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | 1.05 Bn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 441.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 72.80 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -226.80 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 17.86 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 72.80 Mn |
| Jun 30, 2026 | 72.80 Mn |
| Mar 31, 2026 | 97.80 Mn |
| Mar 31, 2026 | 97.80 Mn |
| Dec 31, 2025 | 177.40 Mn |
| Dec 31, 2025 | 177.40 Mn |
| Sep 30, 2025 | 44.20 Mn |
| Sep 30, 2025 | 44.20 Mn |
| Jun 30, 2025 | 61.60 Mn |
| Jun 30, 2025 | 61.60 Mn |
| Mar 31, 2025 | 76.50 Mn |
| Mar 31, 2025 | 76.50 Mn |
| Dec 31, 2024 | 204.60 Mn |
| Dec 31, 2024 | 204.60 Mn |
| Sep 30, 2024 | 89.80 Mn |
| Sep 30, 2024 | 89.80 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 |