Trinity Industries, Inc. (TRN)
NYSE: TRN · Real-Time Price · USD
31.81
-0.08 (-0.25%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Trinity Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 253.1 | 138.4 | 106 | 60.1 | 182 | Upgrade
|
| Depreciation & Amortization | 305.1 | 293.8 | 293.2 | 276.4 | 265.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -290.8 | -60.6 | -83.3 | -144.2 | -74.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.3 | -2.2 | - | - | Upgrade
|
| Stock-Based Compensation | 22.9 | 23.6 | 22.7 | 22.5 | 20.7 | Upgrade
|
| Other Operating Activities | 122.8 | 20.5 | -6.8 | 55.4 | -115.1 | Upgrade
|
| Change in Accounts Receivable | -15.5 | -17.1 | -24.6 | -94.4 | -64.3 | Upgrade
|
| Change in Inventory | 7.1 | 208.1 | -54.9 | -193.4 | -147.7 | Upgrade
|
| Change in Accounts Payable | 25.6 | -53.6 | 2.2 | 78.4 | 59.2 | Upgrade
|
| Change in Income Taxes | -25.1 | 2.8 | 2.6 | - | 440.4 | Upgrade
|
| Change in Other Net Operating Assets | -38.3 | 27.9 | 54.1 | -51.6 | 48.8 | Upgrade
|
| Operating Cash Flow | 359.7 | 573.8 | 295.6 | -12.8 | 611.8 | Upgrade
|
| Operating Cash Flow Growth | -37.31% | 94.11% | - | - | -6.12% | Upgrade
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| Capital Expenditures | -794.9 | -595.7 | -710.1 | -966.8 | -570.8 | Upgrade
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| Sale of Property, Plant & Equipment | 414.7 | 381.3 | 401.7 | 794.7 | 494.8 | Upgrade
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| Cash Acquisitions | - | - | -62.2 | -80.4 | -16.6 | Upgrade
|
| Investment in Securities | 11.4 | -3.9 | 2.5 | -15.5 | 0.1 | Upgrade
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| Other Investing Activities | -16.8 | 3.7 | 5.1 | 7.3 | 368.8 | Upgrade
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| Investing Cash Flow | -385.6 | -214.6 | -363 | -260.7 | 276.3 | Upgrade
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| Long-Term Debt Issued | 1,944 | 1,970 | 1,653 | 2,001 | 2,444 | Upgrade
|
| Long-Term Debt Repaid | -1,764 | -2,051 | -1,519 | -1,579 | -2,316 | Upgrade
|
| Net Debt Issued (Repaid) | 180 | -80.1 | 133.8 | 422.1 | 128.3 | Upgrade
|
| Repurchase of Common Stock | -80 | -29.7 | -7.2 | -57.5 | -842.7 | Upgrade
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| Common Dividends Paid | -98.7 | -93.2 | -86 | -76.9 | -88.5 | Upgrade
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| Other Financing Activities | -26.2 | -16.9 | -32.4 | -22.3 | -11.2 | Upgrade
|
| Financing Cash Flow | -24.9 | -219.9 | 8.2 | 265.4 | -814.1 | Upgrade
|
| Net Cash Flow | -50.8 | 139.3 | -59.2 | -8.1 | 74 | Upgrade
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| Free Cash Flow | -435.2 | -21.9 | -414.5 | -979.6 | 41 | Upgrade
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| Free Cash Flow Margin | -20.18% | -0.71% | -13.89% | -49.54% | 2.70% | Upgrade
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| Free Cash Flow Per Share | -5.25 | -0.26 | -4.97 | -11.63 | 0.40 | Upgrade
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| Cash Interest Paid | 272.8 | 271.4 | 246.2 | 190.5 | 178.4 | Upgrade
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| Cash Income Tax Paid | 51.4 | 54.6 | 42.4 | 19.3 | -435.7 | Upgrade
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| Levered Free Cash Flow | -455.41 | -11.56 | -316.53 | -1,005 | 137.65 | Upgrade
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| Unlevered Free Cash Flow | -284.04 | 159.38 | -150.59 | -874.3 | 257.28 | Upgrade
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| Change in Working Capital | -46.2 | 168.1 | -20.6 | -261 | 336.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.