Trinity Industries TRN
NYSE TRN
$29.79 +0.05 (+0.17%)
At close: Aug 21, 2026 · 4:00 PM EDT

Trinity Industries (TRN) Change in Cash (2009 - 2026)

Trinity Industries (TRN) posted Change in Cash of $17.3 million for Q2 2026, up 124.37% sequentially from -$71.0 million in Q1 2026, and down 78.43% YoY from $80.2 million in Q2 2025.

Trinity Industries (TRN) Change in Cash (2009 - 2026) Analysis & Trends

Trinity Industries has reported Change in Cash for 18 years, with the latest figure at $17.3 million in Q2 2026.

  • Quarterly Change in Cash fell 78.43% year-over-year to $17.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$45.4 million (up 7.16% YoY) and the FY2025 annual result came in at -$50.8 million, down 136.47% from the prior year.
  • Change in Cash grew to $17.3 million in Q2 2026 per TRN's latest filing, from -$71.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $129.1 million in Q2 2024 and troughed at -$139.3 million in Q1 2025.
  • A 5-year average of -$1.9 million and a median of -$29.9 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 175.84% in 2022, then soared 284.23% in 2024.
  • Over 5 years, Change in Cash stood at $55.6 million in 2022, then slumped by 156.83% to -$31.6 million in 2023, then soared by 232.91% to $42.0 million in 2024, then soared by 102.14% to $84.9 million in 2025, then sank by 79.62% to $17.3 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $17.3 million, -$71.0 million, and $84.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Union Pacific 182.58 Bn 180.47 Bn 6.50 Bn 872.00 Mn
2 Csx 95.72 Bn 94.33 Bn 3.29 Bn 43.00 Mn
3 Canadian Pacific Kansas City 85.71 Bn 85.44 Bn 2.92 Bn -31.09 Mn
4 Canadian National Railway 79.38 Bn 79.38 Bn - -
5 Norfolk Southern 78.72 Bn 77.65 Bn - -272.00 Mn
6 Westinghouse Air Brake Technologies 50.38 Bn 49.71 Bn 1.16 Bn 139.00 Mn
7 Trinity Industries 2.37 Bn 2.21 Bn 109.90 Mn 17.30 Mn
8 Greenbrier Companies 1.43 Bn 1.15 Bn 81.10 Mn -240.20 Mn
9 Foster L B 392.93 Mn 387.15 Mn 30.87 Mn 1.79 Mn
10 FreightCar America 235.01 Mn 170.72 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 17.30 Mn
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