Trinity Industries (TRN) Net Cash Flow (2009 - 2026)

Trinity Industries has disclosed Net Cash Flow across 18 years of filings, most recently posting -$69.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$69.2 million, up 49.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.4 million (up 825.0% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$21.8 million (2023), against an average of -$2.7 million.
• Across the five-year window, Net Cash Flow jumped 309.18% in 2024 and tumbled 3295.35% in 2025, its largest moves.
• Trinity Industries' Net Cash Flow stood at $55.6 million in 2022, then sank by 171.4% to -$39.7 million in 2023, then soared by 205.79% to $42.0 million in 2024, then surged by 90.48% to $80.0 million in 2025, then slumped by 186.5% to -$69.2 million in 2026.
• The last three Net Cash Flow figures came in at -$69.2 million (Q1 2026), $80.0 million (Q4 2025), and -$75.5 million (Q3 2025), per Business Quant data.