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

Trinity Industries has disclosed Change in Cash across 18 years of filings, most recently posting -$71.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$71.0 million, up 49.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.5 million (changed N/A YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is -$30.6 million (2023), against an average of -$3.1 million.
• Across the five-year window, Change in Cash slumped 175.84% in 2022 and jumped 284.23% in 2024, its largest moves.
• Trinity Industries' Change in Cash stood at $55.6 million in 2022, then slumped by 156.83% to -$31.6 million in 2023, then jumped by 232.91% to $42.0 million in 2024, then jumped by 102.14% to $84.9 million in 2025, then slumped by 183.63% to -$71.0 million in 2026.
• The last three Change in Cash figures came in at -$71.0 million (Q1 2026), $84.9 million (Q4 2025), and -$76.6 million (Q3 2025), per Business Quant data.