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

Trinity Industries has disclosed Net Cash Flow across 18 years of filings, most recently posting $21.2 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 74.18% year-over-year to $21.2 million; the TTM figure through Jun 2026 stood at -$36.3 million (up 1.36% YoY), while the FY2025 annual figure was -$43.6 million, down 128.39% from the prior year.
• Net Cash Flow came in at $21.2 million for Q2 2026 at Trinity Industries, up from -$69.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $130.8 million in Q2 2024 to a low of -$137.4 million in Q1 2025.
• Average Net Cash Flow over 5 years is $450000.0, with a median of -$11.0 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 271.1% in 2024 and slumped 3295.35% in 2025.
• Over 5 years, Net Cash Flow stood at $55.6 million in 2022, then slumped by 147.3% to -$26.3 million in 2023, then jumped by 271.1% to $45.0 million in 2024, then jumped by 93.78% to $87.2 million in 2025, then sank by 75.69% to $21.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $21.2 million in Q2 2026, -$69.2 million in Q1 2026, and $87.2 million in Q4 2025.