Trinity Industries TRN
NYSE TRN
$26.12 +0.35 (+1.36%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Trinity Industries (TRN) recorded Cash from Operations of $72.8 million in Q2 2026, up 14.6% from $63.5 million a year earlier but down 26.9% from the prior quarter.

Analysis

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

On a TTM basis, Trinity Industries' Cash from Operations came in at $397.4 million as of Jun 30, 2026, down 7.6% year-over-year; for FY2025, it came in at $366.9 million, down 37.6% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of -10.9% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $588.1 million in FY2024 (+90.3%), $309 million in FY2023, -$12.8 million in FY2022 and $615.6 million in FY2021 (-5.5%).
  • Quarterly Cash from Operations has ranged from -$101.8 million in Q2 2022 to $243.2 million in Q2 2024 over the past five years.
  • On a year-over-year basis, Cash from Operations rose in five of the last eight quarters, with growth averaging 9.9%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 543.4% in Q2 2024, against a decline of 94.3% in Q3 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $99.6 million (Q1 2026), $179.7 million (Q4 2025) and $45.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 379.87 Bn 351.57 Bn 7.76 Bn 4.37 Bn
2 Amphenol 211.41 Bn 206.11 Bn 3.55 Bn 1.56 Bn
3 Deere 179.93 Bn 188.69 Bn 4.66 Bn 2.21 Bn
4 Eaton 169.93 Bn 167.16 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 121.78 Bn 119.91 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 94.75 Bn 85.37 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 88.42 Bn 81.17 Bn 2.66 Bn 1.42 Bn
8 3M 84.08 Bn 65.54 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 74.29 Bn 70.85 Bn 1.90 Bn 723.00 Mn
10 Trinity Industries 2.05 Bn 1.50 Bn 109.90 Mn 72.80 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
API Access

Trinity Industries Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRN&period=max&api_key=YOUR_API_KEY