Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Trinity Industries (TRN) Change in Cash (2016 - 2025)

Trinity Industries' Change in Cash history spans 17 years, with the latest figure at $84.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 102.14% year-over-year to $84.9 million; the TTM value through Dec 2025 reached -$50.8 million, down 136.47%, while the annual FY2025 figure was -$50.8 million, 136.47% down from the prior year.
  • Change in Cash for Q4 2025 was $84.9 million at Trinity Industries, up from -$76.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $129.1 million in Q2 2024 and bottomed at -$139.3 million in Q1 2025.
  • The 5-year median for Change in Cash is -$29.8 million (2021), against an average of $5.0 million.
  • The largest annual shift saw Change in Cash crashed 756.92% in 2021 before it surged 284.23% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$42.7 million in 2021, then soared by 230.21% to $55.6 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for TRN's Change in Cash are $84.9 million (Q4 2025), -$76.6 million (Q3 2025), and $80.2 million (Q2 2025).