Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Trinity Industries (TRN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Trinity Industries (TRN) over the last 17 years, with Q3 2025 value amounting to -$75.5 million.

  • Trinity Industries' Net Cash Flow fell 18490.57% to -$75.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$85.8 million, marking a year-over-year decrease of 20425.27%. This contributed to the annual value of $153.6 million for FY2024, which is 43537.12% up from last year.
  • According to the latest figures from Q3 2025, Trinity Industries' Net Cash Flow is -$75.5 million, which was down 18490.57% from $82.1 million recorded in Q2 2025.
  • In the past 5 years, Trinity Industries' Net Cash Flow ranged from a high of $130.8 million in Q2 2024 and a low of -$137.4 million during Q1 2025
  • Moreover, its 5-year median value for Net Cash Flow was -$26.3 million (2023), whereas its average is $2.5 million.
  • Per our database at Business Quant, Trinity Industries' Net Cash Flow skyrocketed by 27110.27% in 2024 and then tumbled by 329534.88% in 2025.
  • Trinity Industries' Net Cash Flow (Quarter) stood at -$43.1 million in 2021, then soared by 229.0% to $55.6 million in 2022, then tumbled by 147.3% to -$26.3 million in 2023, then surged by 271.1% to $45.0 million in 2024, then tumbled by 267.78% to -$75.5 million in 2025.
  • Its last three reported values are -$75.5 million in Q3 2025, $82.1 million for Q2 2025, and -$137.4 million during Q1 2025.