Trinity Industries (TRN) Net Cash Flow (2009 - 2026)
Trinity Industries recorded quarterly Net Cash Flow of -$69.2 million in Q1 2026, down 186.5% quarter-over-quarter from $80.0 million in Q4 2025, and up 49.64% year-over-year from -$46.2 million in Q1 2025.
Trinity Industries' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$69.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 49.64% year-over-year to -$69.2 million; the TTM figure through Mar 2026 stood at $17.4 million (up 825.0% YoY), while the FY2025 annual figure was -$50.8 million, down 136.47% from the prior year.
- Net Cash Flow came in at -$69.2 million for Q1 2026 at Trinity Industries, down from $80.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $124.8 million in Q2 2024 to a low of -$137.4 million in Q1 2025.
- A 5-year average of -$2.7 million and a median of -$21.8 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 309.18% in 2024 and slumped 3295.35% in 2025, its largest moves.
- Trinity Industries' Net Cash Flow stood at $55.6 million in 2022, then plunged by 171.4% to -$39.7 million in 2023, then jumped by 205.79% to $42.0 million in 2024, then soared by 90.48% to $80.0 million in 2025, then sank by 186.5% to -$69.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$69.2 million, $80.0 million, and -$75.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 155.75 Bn | 154.71 Bn | 5.85 Bn | -529.00 Mn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | 294.00 Mn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | -189.00 Mn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | 162.61 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | -250.00 Mn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | -69.20 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | 177.40 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | -299,000.00 |
| 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 | -69.20 Mn |
| Mar 31, 2026 | -69.20 Mn |
| Dec 31, 2025 | 80.00 Mn |
| Dec 31, 2025 | 80.00 Mn |
| Sep 30, 2025 | -75.50 Mn |
| Sep 30, 2025 | -75.50 Mn |
| Jun 30, 2025 | 82.10 Mn |
| Jun 30, 2025 | 82.10 Mn |
| Mar 31, 2025 | -137.40 Mn |
| Mar 31, 2025 | -137.40 Mn |
| Dec 31, 2024 | 42.00 Mn |
| Dec 31, 2024 | 42.00 Mn |
| Sep 30, 2024 | -31.80 Mn |
| Sep 30, 2024 | -31.80 Mn |
| Jun 30, 2024 | 124.80 Mn |
| Jun 30, 2024 | 124.80 Mn |
| Mar 31, 2024 | 4.30 Mn |
| Mar 31, 2024 | 4.30 Mn |
| Dec 31, 2023 | -39.70 Mn |
| Dec 31, 2023 | -39.70 Mn |
| Sep 30, 2023 | -21.80 Mn |
| Sep 30, 2023 | -21.80 Mn |
| Jun 30, 2023 | 30.50 Mn |
| Jun 30, 2023 | 30.50 Mn |
| Mar 31, 2023 | -28.20 Mn |
| Mar 31, 2023 | -28.20 Mn |
| Dec 31, 2022 | 55.60 Mn |
| Dec 31, 2022 | 55.60 Mn |
| Sep 30, 2022 | -65.10 Mn |
| Sep 30, 2022 | -65.10 Mn |
| Jun 30, 2022 | -44.90 Mn |
| Jun 30, 2022 | -44.90 Mn |
| Mar 31, 2022 | 49.00 Mn |
| Mar 31, 2022 | 49.00 Mn |
| Dec 31, 2021 | -46.90 Mn |
| Dec 31, 2021 | -46.90 Mn |
| Sep 30, 2021 | 93.60 Mn |
| Sep 30, 2021 | 93.60 Mn |
| Jun 30, 2021 | -29.80 Mn |
| Jun 30, 2021 | -29.80 Mn |
| Mar 31, 2021 | 57.10 Mn |
| Mar 31, 2021 | 57.10 Mn |
| Dec 31, 2020 | 6.30 Mn |
| Dec 31, 2020 | 6.30 Mn |
| Sep 30, 2020 | -72.00 Mn |
| Sep 30, 2020 | -72.00 Mn |
| Jun 30, 2020 | -15.60 Mn |
| Jun 30, 2020 | -15.60 Mn |
| Mar 31, 2020 | 32.10 Mn |
| Mar 31, 2020 | 32.10 Mn |
| Dec 31, 2019 | 71.30 Mn |
| Dec 31, 2019 | 71.30 Mn |
| Sep 30, 2019 | -1.40 Mn |
| Sep 30, 2019 | -1.40 Mn |
| Jun 30, 2019 | 27.30 Mn |
| Jun 30, 2019 | 27.30 Mn |
| Mar 31, 2019 | -161.60 Mn |
| Mar 31, 2019 | -161.60 Mn |
| Dec 31, 2018 | -152.60 Mn |
| Dec 31, 2018 | -152.60 Mn |
| Sep 30, 2018 | -135.90 Mn |
| Sep 30, 2018 | -135.90 Mn |
| Jun 30, 2018 | 20.10 Mn |
| Jun 30, 2018 | 20.10 Mn |
| Mar 31, 2018 | -239.00 Mn |
| Mar 31, 2018 | -239.00 Mn |
| Dec 31, 2017 | 49.20 Mn |
| Dec 31, 2017 | 49.20 Mn |
| Sep 30, 2017 | 47.50 Mn |
| Sep 30, 2017 | 47.50 Mn |
| Jun 30, 2017 | 233.00 Mn |
| Jun 30, 2017 | 233.00 Mn |
| Mar 31, 2017 | 28.90 Mn |
| Mar 31, 2017 | 28.90 Mn |
| Dec 31, 2016 | -184.90 Mn |
| Dec 31, 2016 | -184.90 Mn |
| Sep 30, 2016 | -56.20 Mn |
| Sep 30, 2016 | -56.20 Mn |
| Jun 30, 2016 | -21.70 Mn |
| Jun 30, 2016 | -21.70 Mn |
| Mar 31, 2016 | -150.30 Mn |
| Mar 31, 2016 | -150.30 Mn |
| Dec 31, 2015 | 108.20 Mn |
| Dec 31, 2015 | 108.20 Mn |
| Sep 30, 2015 | 94.00 Mn |
| Sep 30, 2015 | 94.00 Mn |
| Jun 30, 2015 | -6.90 Mn |
| Jun 30, 2015 | -6.90 Mn |
| Mar 31, 2015 | -297.20 Mn |
| Mar 31, 2015 | -297.20 Mn |
| Dec 31, 2014 | 224.20 Mn |
| Dec 31, 2014 | 224.20 Mn |
| Sep 30, 2014 | -51.60 Mn |
| Sep 30, 2014 | -51.60 Mn |
| Jun 30, 2014 | 183.10 Mn |
| Jun 30, 2014 | 183.10 Mn |
| Mar 31, 2014 | 103.70 Mn |
| Mar 31, 2014 | 103.70 Mn |
| Dec 31, 2013 | 30.00 Mn |
| Dec 31, 2013 | 30.00 Mn |
| Sep 30, 2013 | 14.60 Mn |
| Sep 30, 2013 | 14.60 Mn |
| Jun 30, 2013 | 17.40 Mn |
| Jun 30, 2013 | 17.40 Mn |
| Mar 31, 2013 | -209.00 Mn |
| Mar 31, 2013 | -209.00 Mn |
| Dec 31, 2012 | 264.70 Mn |
| Dec 31, 2012 | 264.70 Mn |
| Sep 30, 2012 | 21.90 Mn |
| Sep 30, 2012 | 21.90 Mn |
| Jun 30, 2012 | -19.20 Mn |
| Jun 30, 2012 | -19.20 Mn |
| Mar 31, 2012 | -45.50 Mn |
| Mar 31, 2012 | -45.50 Mn |
| Dec 31, 2011 | 78.10 Mn |
| Dec 31, 2011 | 78.10 Mn |
| Sep 30, 2011 | 15.70 Mn |
| Sep 30, 2011 | 15.70 Mn |
| Jun 30, 2011 | -3.20 Mn |
| Jun 30, 2011 | -3.20 Mn |
| Mar 31, 2011 | -93.70 Mn |
| Mar 31, 2011 | -93.70 Mn |
| Dec 31, 2010 | 202.80 Mn |
| Dec 31, 2010 | 202.80 Mn |
| Sep 30, 2010 | -59.10 Mn |
| Sep 30, 2010 | -59.10 Mn |
| Jun 30, 2010 | -47.40 Mn |
| Jun 30, 2010 | -47.40 Mn |
| Mar 31, 2010 | -354.10 Mn |
| Mar 31, 2010 | -354.10 Mn |
| Dec 31, 2009 | 66.40 Mn |
| Dec 31, 2009 | 66.40 Mn |
| Sep 30, 2009 | 104.50 Mn |
| Sep 30, 2009 | 104.50 Mn |