Trinity Industries (TRN) Change in Cash (2009 - 2026)
Trinity Industries recorded quarterly Change in Cash of -$71.0 million in Q1 2026, down 183.63% quarter-over-quarter from $84.9 million in Q4 2025, and up 49.03% year-over-year from -$47.6 million in Q1 2025.
Trinity Industries' Change in Cash history runs 18 years deep, the most recent figure standing at -$71.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 49.03% year-over-year to -$71.0 million; the TTM figure through Mar 2026 stood at $17.5 million (changed N/A YoY), while the FY2025 annual figure was -$50.8 million, down 136.47% from the prior year.
- Change in Cash came in at -$71.0 million for Q1 2026 at Trinity Industries, down from $84.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $129.1 million in Q2 2024 to a low of -$139.3 million in Q1 2025.
- A 5-year average of -$3.1 million and a median of -$30.6 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 175.84% in 2022 and surged 284.23% in 2024, its largest moves.
- Trinity Industries' Change in Cash stood at $55.6 million in 2022, then sank by 156.83% to -$31.6 million in 2023, then surged by 232.91% to $42.0 million in 2024, then surged by 102.14% to $84.9 million in 2025, then sank by 183.63% to -$71.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$71.0 million, $84.9 million, and -$76.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 155.75 Bn | 154.71 Bn | 5.85 Bn | -529.00 Mn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | 294.00 Mn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | -189.00 Mn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | 164.07 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | -258.00 Mn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | -71.00 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | 187.60 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | -357,000.00 |
| 9 | FreightCar America | 145.10 Mn | 80.80 Mn | - | - |
| 10 | Swvl Holdings | 18.35 Mn | 13.93 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -71.00 Mn |
| Dec 31, 2025 | 84.90 Mn |
| Sep 30, 2025 | -76.60 Mn |
| Jun 30, 2025 | 80.20 Mn |
| Mar 31, 2025 | -139.30 Mn |
| Dec 31, 2024 | 42.00 Mn |
| Sep 30, 2024 | -31.80 Mn |
| Jun 30, 2024 | 129.10 Mn |
| Dec 31, 2023 | -31.60 Mn |
| Sep 30, 2023 | -29.90 Mn |
| Jun 30, 2023 | 33.60 Mn |
| Mar 31, 2023 | -31.30 Mn |
| Dec 31, 2022 | 55.60 Mn |
| Sep 30, 2022 | -67.80 Mn |
| Jun 30, 2022 | -44.90 Mn |
| Mar 31, 2022 | 49.00 Mn |
| Dec 31, 2021 | -42.70 Mn |
| Sep 30, 2021 | 89.40 Mn |
| Jun 30, 2021 | -29.80 Mn |
| Mar 31, 2021 | 57.10 Mn |
| Dec 31, 2020 | 6.50 Mn |
| Sep 30, 2020 | -72.00 Mn |
| Jun 30, 2020 | -15.60 Mn |
| Mar 31, 2020 | 31.90 Mn |
| Dec 31, 2019 | 62.50 Mn |
| Sep 30, 2019 | -1.40 Mn |
| Jun 30, 2019 | 28.40 Mn |
| Mar 31, 2019 | -162.70 Mn |
| Dec 31, 2018 | -215.10 Mn |
| Sep 30, 2018 | -189.00 Mn |
| Jun 30, 2018 | -47.80 Mn |
| Mar 31, 2018 | -171.10 Mn |
| Dec 31, 2017 | -77.20 Mn |
| Sep 30, 2017 | 47.50 Mn |
| Jun 30, 2017 | 233.00 Mn |
| Mar 31, 2017 | 28.90 Mn |
| Dec 31, 2016 | -12.00 Mn |
| Sep 30, 2016 | -56.20 Mn |
| Jun 30, 2016 | -21.70 Mn |
| Mar 31, 2016 | -150.30 Mn |
| Dec 31, 2015 | 108.20 Mn |
| Sep 30, 2015 | 94.00 Mn |
| Jun 30, 2015 | -6.90 Mn |
| Mar 31, 2015 | -297.20 Mn |
| Dec 31, 2014 | 224.20 Mn |
| Sep 30, 2014 | -51.60 Mn |
| Jun 30, 2014 | 183.10 Mn |
| Mar 31, 2014 | 103.70 Mn |
| Dec 31, 2013 | 25.90 Mn |
| Sep 30, 2013 | 14.60 Mn |
| Jun 30, 2013 | 27.50 Mn |
| Mar 31, 2013 | -212.50 Mn |
| Dec 31, 2012 | 260.80 Mn |
| Sep 30, 2012 | 18.10 Mn |
| Jun 30, 2012 | -10.70 Mn |
| Mar 31, 2012 | -46.30 Mn |
| Dec 31, 2011 | 78.30 Mn |
| Sep 30, 2011 | 15.70 Mn |
| Jun 30, 2011 | -3.20 Mn |
| Mar 31, 2011 | -93.70 Mn |
| Dec 31, 2010 | 202.80 Mn |
| Sep 30, 2010 | -59.10 Mn |
| Jun 30, 2010 | -47.40 Mn |
| Mar 31, 2010 | -354.10 Mn |
| Dec 31, 2009 | 66.40 Mn |
| Sep 30, 2009 | 104.50 Mn |