Trinity Industries (TRN) Net Cash Flow (2009 - 2026)
Trinity Industries (TRN) posted Net Cash Flow of $21.2 million for Q2 2026, up 130.64% sequentially from -$69.2 million in Q1 2026, and down 74.18% YoY from $82.1 million in Q2 2025.
Trinity Industries (TRN) Net Cash Flow (2009 - 2026) Analysis & Trends
Trinity Industries has reported Net Cash Flow for 18 years, with the latest figure at $21.2 million in Q2 2026.
- Quarterly Net Cash Flow fell 74.18% year-over-year to $21.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$36.3 million (up 1.36% YoY) and the FY2025 annual result came in at -$43.6 million, down 128.39% from the prior year.
- Net Cash Flow climbed to $21.2 million in Q2 2026 per TRN's latest filing, from -$69.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $130.8 million in Q2 2024 and troughed at -$137.4 million in Q1 2025.
- A 5-year average of $450000.0 and a median of -$11.0 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 271.1% in 2024, then tumbled 3295.35% in 2025.
- Over 5 years, Net Cash Flow stood at $55.6 million in 2022, then plunged by 147.3% to -$26.3 million in 2023, then soared by 271.1% to $45.0 million in 2024, then soared by 93.78% to $87.2 million in 2025, then tumbled by 75.69% to $21.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $21.2 million, -$69.2 million, and $87.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 180.52 Bn | 178.40 Bn | 6.50 Bn | 872.00 Mn |
| 2 | Csx | 94.59 Bn | 93.20 Bn | 3.29 Bn | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 84.21 Bn | 83.94 Bn | 2.92 Bn | -48.44 Mn |
| 4 | Canadian National Railway | 78.52 Bn | 78.52 Bn | - | - |
| 5 | Norfolk Southern | 77.93 Bn | 76.86 Bn | - | -272.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 49.47 Bn | 48.80 Bn | 1.16 Bn | 138.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 21.20 Mn |
| 8 | Greenbrier Companies | 1.42 Bn | 1.15 Bn | 81.10 Mn | -240.90 Mn |
| 9 | Foster L B | 390.24 Mn | 384.46 Mn | 30.87 Mn | 1.81 Mn |
| 10 | FreightCar America | 228.00 Mn | 163.70 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.20 Mn |
| Jun 30, 2026 | 21.20 Mn |
| Mar 31, 2026 | -71.00 Mn |
| Mar 31, 2026 | -71.00 Mn |
| Dec 31, 2025 | 84.90 Mn |
| Dec 31, 2025 | 84.90 Mn |
| Sep 30, 2025 | -76.60 Mn |
| Sep 30, 2025 | -76.60 Mn |
| Jun 30, 2025 | 80.20 Mn |
| Jun 30, 2025 | 80.20 Mn |
| Mar 31, 2025 | -139.30 Mn |
| Mar 31, 2025 | -139.30 Mn |
| Dec 31, 2024 | 45.00 Mn |
| Dec 31, 2024 | 45.00 Mn |
| Sep 30, 2024 | -20.50 Mn |
| Sep 30, 2024 | -20.50 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 |