Trinity Industries (TRN) Free Cash Flow (2009 - 2026)
Trinity Industries recorded quarterly Free Cash Flow of -$51.4 million in Q1 2026, down 10.54% quarter-over-quarter from -$46.5 million in Q4 2025, and down 22.97% year-over-year from -$66.7 million in Q1 2025.
Trinity Industries' Free Cash Flow history runs 18 years deep, the most recent figure standing at -$51.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 22.97% year-over-year to -$51.4 million; the TTM figure through Mar 2026 stood at -$399.2 million (down 170.13% YoY), while the FY2025 annual figure was -$389.6 million, down 174.92% from the prior year.
- Free Cash Flow came in at -$51.4 million for Q1 2026 at Trinity Industries, down from -$46.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $488.0 million in Q4 2024 to a low of -$847.9 million in Q4 2022.
- A 5-year average of -$35.8 million and a median of -$46.5 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 65323.08% in 2022 and soared 28300.0% in 2023, its largest moves.
- Trinity Industries' Free Cash Flow stood at -$847.9 million in 2022, then soared by 108.01% to $67.9 million in 2023, then surged by 618.7% to $488.0 million in 2024, then tumbled by 109.53% to -$46.5 million in 2025, then decreased by 10.54% to -$51.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$51.4 million, -$46.5 million, and -$189.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 155.75 Bn | 154.71 Bn | 5.85 Bn | 1.50 Bn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | 729.00 Mn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | -38.00 Mn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | 227.51 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | 153.00 Mn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | -51.40 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | 128.60 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | -13.40 Mn |
| 9 | FreightCar America | 145.10 Mn | 80.80 Mn | - | - |
| 10 | Swvl Holdings | 18.35 Mn | 13.93 Mn | - | -1.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -51.40 Mn |
| Mar 31, 2026 | -51.40 Mn |
| Dec 31, 2025 | -46.50 Mn |
| Dec 31, 2025 | -46.50 Mn |
| Sep 30, 2025 | -189.30 Mn |
| Sep 30, 2025 | -189.30 Mn |
| Jun 30, 2025 | -112.00 Mn |
| Jun 30, 2025 | -112.00 Mn |
| Mar 31, 2025 | -41.80 Mn |
| Mar 31, 2025 | -41.80 Mn |
| Dec 31, 2024 | 488.00 Mn |
| Dec 31, 2024 | 488.00 Mn |
| Sep 30, 2024 | -245.80 Mn |
| Sep 30, 2024 | -245.80 Mn |
| Jun 30, 2024 | 368.80 Mn |
| Jun 30, 2024 | 368.80 Mn |
| Mar 31, 2024 | -91.00 Mn |
| Mar 31, 2024 | -91.00 Mn |
| Dec 31, 2023 | 67.90 Mn |
| Dec 31, 2023 | 67.90 Mn |
| Sep 30, 2023 | 451.20 Mn |
| Sep 30, 2023 | 451.20 Mn |
| Jun 30, 2023 | -360.20 Mn |
| Jun 30, 2023 | -360.20 Mn |
| Mar 31, 2023 | 95.40 Mn |
| Mar 31, 2023 | 95.40 Mn |
| Dec 31, 2022 | -847.90 Mn |
| Dec 31, 2022 | -847.90 Mn |
| Sep 30, 2022 | -1.60 Mn |
| Sep 30, 2022 | -1.60 Mn |
| Jun 30, 2022 | -28.00 Mn |
| Jun 30, 2022 | -28.00 Mn |
| Mar 31, 2022 | -64.10 Mn |
| Mar 31, 2022 | -64.10 Mn |
| Dec 31, 2021 | 1.30 Mn |
| Dec 31, 2021 | 1.30 Mn |
| Sep 30, 2021 | -19.70 Mn |
| Sep 30, 2021 | -19.70 Mn |
| Jun 30, 2021 | 20.70 Mn |
| Jun 30, 2021 | 20.70 Mn |
| Mar 31, 2021 | 62.30 Mn |
| Mar 31, 2021 | 62.30 Mn |
| Dec 31, 2020 | -336.60 Mn |
| Dec 31, 2020 | -336.60 Mn |
| Sep 30, 2020 | 99.80 Mn |
| Sep 30, 2020 | 99.80 Mn |
| Jun 30, 2020 | 126.50 Mn |
| Jun 30, 2020 | 126.50 Mn |
| Mar 31, 2020 | 159.80 Mn |
| Mar 31, 2020 | 159.80 Mn |
| Dec 31, 2019 | -829.30 Mn |
| Dec 31, 2019 | -829.30 Mn |
| Sep 30, 2019 | 131.80 Mn |
| Sep 30, 2019 | 131.80 Mn |
| Jun 30, 2019 | 105.20 Mn |
| Jun 30, 2019 | 105.20 Mn |
| Mar 31, 2019 | -136.30 Mn |
| Mar 31, 2019 | -136.30 Mn |
| Dec 31, 2018 | -964.00 Mn |
| Dec 31, 2018 | -964.00 Mn |
| Sep 30, 2018 | -44.90 Mn |
| Sep 30, 2018 | -44.90 Mn |
| Jun 30, 2018 | 269.20 Mn |
| Jun 30, 2018 | 269.20 Mn |
| Mar 31, 2018 | 65.60 Mn |
| Mar 31, 2018 | 65.60 Mn |
| Dec 31, 2017 | 313.30 Mn |
| Dec 31, 2017 | 313.30 Mn |
| Sep 30, 2017 | 133.60 Mn |
| Sep 30, 2017 | 133.60 Mn |
| Jun 30, 2017 | 96.90 Mn |
| Jun 30, 2017 | 96.90 Mn |
| Mar 31, 2017 | 195.80 Mn |
| Mar 31, 2017 | 195.80 Mn |
| Dec 31, 2016 | 97.00 Mn |
| Dec 31, 2016 | 97.00 Mn |
| Sep 30, 2016 | 284.40 Mn |
| Sep 30, 2016 | 284.40 Mn |
| Jun 30, 2016 | 146.80 Mn |
| Jun 30, 2016 | 146.80 Mn |
| Mar 31, 2016 | 259.80 Mn |
| Mar 31, 2016 | 259.80 Mn |
| Dec 31, 2015 | 258.50 Mn |
| Dec 31, 2015 | 258.50 Mn |
| Sep 30, 2015 | 303.90 Mn |
| Sep 30, 2015 | 303.90 Mn |
| Jun 30, 2015 | 125.40 Mn |
| Jun 30, 2015 | 125.40 Mn |
| Mar 31, 2015 | 55.90 Mn |
| Mar 31, 2015 | 55.90 Mn |
| Dec 31, 2014 | 437.30 Mn |
| Dec 31, 2014 | 437.30 Mn |
| Sep 30, 2014 | 112.70 Mn |
| Sep 30, 2014 | 112.70 Mn |
| Jun 30, 2014 | -106.30 Mn |
| Jun 30, 2014 | -106.30 Mn |
| Mar 31, 2014 | 156.20 Mn |
| Mar 31, 2014 | 156.20 Mn |
| Dec 31, 2013 | 232.50 Mn |
| Dec 31, 2013 | 232.50 Mn |
| Sep 30, 2013 | 68.30 Mn |
| Sep 30, 2013 | 68.30 Mn |
| Jun 30, 2013 | 129.90 Mn |
| Jun 30, 2013 | 129.90 Mn |
| Mar 31, 2013 | 79.10 Mn |
| Mar 31, 2013 | 79.10 Mn |
| Dec 31, 2012 | 225.90 Mn |
| Dec 31, 2012 | 225.90 Mn |
| Sep 30, 2012 | 26.50 Mn |
| Sep 30, 2012 | 26.50 Mn |
| Jun 30, 2012 | 100.60 Mn |
| Jun 30, 2012 | 100.60 Mn |
| Mar 31, 2012 | 57.80 Mn |
| Mar 31, 2012 | 57.80 Mn |
| Dec 31, 2011 | 220.80 Mn |
| Dec 31, 2011 | 220.80 Mn |
| Sep 30, 2011 | -14.40 Mn |
| Sep 30, 2011 | -14.40 Mn |
| Jun 30, 2011 | -129.50 Mn |
| Jun 30, 2011 | -129.50 Mn |
| Mar 31, 2011 | -13.60 Mn |
| Mar 31, 2011 | -13.60 Mn |
| Dec 31, 2010 | 117.80 Mn |
| Dec 31, 2010 | 117.80 Mn |
| Sep 30, 2010 | 34.90 Mn |
| Sep 30, 2010 | 34.90 Mn |
| Jun 30, 2010 | 13.20 Mn |
| Jun 30, 2010 | 13.20 Mn |
| Mar 31, 2010 | -22.40 Mn |
| Mar 31, 2010 | -22.40 Mn |
| Dec 31, 2009 | -127.90 Mn |
| Dec 31, 2009 | -127.90 Mn |
| Sep 30, 2009 | 176.80 Mn |
| Sep 30, 2009 | 176.80 Mn |