Trinity Industries (TRN) Free Cash Flow (2009 - 2026)
Trinity Industries (TRN) posted Free Cash Flow of -$16.5 million for Q2 2026, up 67.9% sequentially from -$51.4 million in Q1 2026, and up 85.27% YoY from -$8.9 million in Q2 2025.
Trinity Industries (TRN) Free Cash Flow (2009 - 2026) Analysis & Trends
Trinity Industries has reported Free Cash Flow for 18 years, with the latest figure at -$16.5 million in Q2 2026.
- Quarterly Free Cash Flow rose 85.27% year-over-year to -$16.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$296.5 million (down 69.82% YoY) and the FY2025 annual result came in at -$382.4 million, down 927.71% from the prior year.
- Free Cash Flow rose to -$16.5 million in Q2 2026 per TRN's latest filing, from -$51.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $158.0 million in Q2 2024 and troughed at -$431.3 million in Q2 2022.
- A 5-year average of -$94.8 million and a median of -$72.6 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 3678.43% in 2022, then jumped 192.72% in 2024.
- Over 5 years, Free Cash Flow stood at -$182.5 million in 2022, then jumped by 49.42% to -$92.3 million in 2023, then surged by 103.14% to $2.9 million in 2024, then sank by 1455.17% to -$39.3 million in 2025, then surged by 58.02% to -$16.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$16.5 million, -$51.4 million, and -$39.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 2.20 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 751.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | 699.79 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | 615.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 379.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | -16.50 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -286.40 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 14.30 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -16.50 Mn |
| Jun 30, 2026 | -16.50 Mn |
| Mar 31, 2026 | -53.20 Mn |
| Mar 31, 2026 | -53.20 Mn |
| Dec 31, 2025 | -41.60 Mn |
| Dec 31, 2025 | -41.60 Mn |
| Sep 30, 2025 | -468.20 Mn |
| Sep 30, 2025 | -468.20 Mn |
| Jun 30, 2025 | 52.90 Mn |
| Jun 30, 2025 | 52.90 Mn |
| Mar 31, 2025 | 67.30 Mn |
| Mar 31, 2025 | 67.30 Mn |
| Dec 31, 2024 | -305.00 Mn |
| Dec 31, 2024 | -305.00 Mn |
| Sep 30, 2024 | 73.40 Mn |
| Sep 30, 2024 | 73.40 Mn |
| Jun 30, 2024 | 225.90 Mn |
| Jun 30, 2024 | 225.90 Mn |
| Mar 31, 2024 | 51.90 Mn |
| Mar 31, 2024 | 51.90 Mn |