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| Date | Value |
|---|---|
| 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 |