Trinity Industries TRN
NYSE TRN
$28.37 +0.22 (+0.78%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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