Trinity Industries (TRN) Cash from Operations (2009 - 2026)
Trinity Industries' (TRN) quarterly Cash from Operations came in at $72.8 million in Q2 2026, up 14.65% year-over-year from $63.5 million in Q2 2025, and down 26.91% quarter-over-quarter from $99.6 million in Q1 2026.
Analysis
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 $72.8 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 14.65% year-over-year to $72.8 million; the TTM figure through Jun 2026 stood at $397.4 million (down 7.65% YoY), while the FY2025 annual figure was $366.9 million, down 37.61% from the prior year.
- Cash from Operations came in at $72.8 million for Q2 2026 at Trinity Industries, down from $99.6 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $243.2 million in Q2 2024 to a low of -$101.8 million in Q2 2022.
- Average Cash from Operations over 5 years is $79.1 million, with a median of $74.1 million recorded in 2023.
- Year-over-year, Cash from Operations sank 138.42% in 2022 and soared 1324.53% in 2023.
- Over 5 years, Cash from Operations stood at $55.2 million in 2022, then surged by 68.84% to $93.2 million in 2023, then jumped by 119.53% to $204.6 million in 2024, then retreated by 12.17% to $179.7 million in 2025, then sank by 59.49% to $72.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $72.8 million in Q2 2026, $99.6 million in Q1 2026, and $179.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Westinghouse Air Brake Technologies | 47.41 Bn | 46.74 Bn | 1.16 Bn | 441.00 Mn |
| 2 | Gatx | 6.31 Bn | 6.31 Bn | 555.30 Mn | 276.20 Mn |
| 3 | Trinity Industries | 2.25 Bn | 2.10 Bn | 109.90 Mn | 72.80 Mn |
| 4 | Triton International | 1.42 Bn | 1.42 Bn | 622,000.00 | 224.70 Mn |
| 5 | Greenbrier Companies | 1.32 Bn | 1.05 Bn | 81.10 Mn | -226.80 Mn |
| 6 | Foster L B | 386.10 Mn | 380.32 Mn | 30.87 Mn | 17.86 Mn |
| 7 | FreightCar America | 212.69 Mn | 148.40 Mn | - | - |
| 8 | GenFlat Holdings | 47.31 Mn | 43.30 Mn | -32,922.00 | -1.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 72.80 Mn |
| Mar 31, 2026 | 99.60 Mn |
| Dec 31, 2025 | 179.70 Mn |
| Sep 30, 2025 | 45.30 Mn |
| Jun 30, 2025 | 63.50 Mn |
| Mar 31, 2025 | 78.40 Mn |
| Dec 31, 2024 | 204.60 Mn |
| Sep 30, 2024 | 83.80 Mn |
| Jun 30, 2024 | 243.20 Mn |
| Mar 31, 2024 | 56.50 Mn |
| Dec 31, 2023 | 93.20 Mn |
| Sep 30, 2023 | 75.50 Mn |
| Jun 30, 2023 | 37.80 Mn |
| Mar 31, 2023 | 102.50 Mn |
| Dec 31, 2022 | 55.20 Mn |
| Sep 30, 2022 | 5.30 Mn |
| Jun 30, 2022 | -101.80 Mn |
| Mar 31, 2022 | 28.50 Mn |
| Dec 31, 2021 | 188.40 Mn |
| Sep 30, 2021 | 92.50 Mn |