Trinity Industries, Inc. (TRN)
NYSE: TRN · Real-Time Price · USD
25.84
+0.19 (0.74%)
Nov 10, 2025, 4:00 PM EST - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 95.4 | 138.4 | 106 | 60.1 | 182 | -147.3 | Upgrade |
Depreciation & Amortization | 300 | 293.8 | 293.2 | 276.4 | 265.7 | 258.5 | Upgrade |
Loss (Gain) From Sale of Assets | -61.6 | -60.6 | -83.3 | -144.2 | -74.1 | -22.6 | Upgrade |
Asset Writedown & Restructuring Costs | 4.3 | 4.3 | -2.2 | - | - | 389.9 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 11.8 | Upgrade |
Stock-Based Compensation | 22.9 | 23.6 | 22.7 | 22.5 | 20.7 | 25.4 | Upgrade |
Other Operating Activities | 38.2 | 20.5 | -6.8 | 55.4 | -115.1 | 305.6 | Upgrade |
Change in Accounts Receivable | 103.8 | -14.3 | -22 | -94.4 | -64.3 | 61.6 | Upgrade |
Change in Inventory | -5.5 | 208.1 | -54.9 | -193.4 | -147.7 | 106.4 | Upgrade |
Change in Accounts Payable | -17.3 | -53.6 | 2.2 | 78.4 | 59.2 | -50.4 | Upgrade |
Change in Income Taxes | -27.1 | - | - | - | 440.4 | -441.5 | Upgrade |
Change in Other Net Operating Assets | -61.3 | 27.9 | 54.1 | -51.6 | 48.8 | 124.6 | Upgrade |
Operating Cash Flow | 383.9 | 573.8 | 295.6 | -12.8 | 611.8 | 651.7 | Upgrade |
Operating Cash Flow Growth | -16.56% | 94.11% | - | - | -6.12% | 65.57% | Upgrade |
Capital Expenditures | -780.3 | -595.7 | -710.1 | -966.8 | -570.8 | -698.1 | Upgrade |
Sale of Property, Plant & Equipment | 266.1 | 381.3 | 401.7 | 794.7 | 494.8 | 171.4 | Upgrade |
Cash Acquisitions | - | - | -62.2 | -80.4 | -16.6 | - | Upgrade |
Investment in Securities | 4.4 | -3.9 | -1.1 | -15.5 | 0.1 | - | Upgrade |
Other Investing Activities | 2 | 3.7 | 8.7 | 7.3 | 368.8 | -6.2 | Upgrade |
Investing Cash Flow | -507.8 | -214.6 | -363 | -260.7 | 276.3 | -532.9 | Upgrade |
Long-Term Debt Issued | - | 1,970 | 1,653 | 2,001 | 2,444 | 1,561 | Upgrade |
Long-Term Debt Repaid | - | -2,051 | -1,519 | -1,579 | -2,316 | -1,443 | Upgrade |
Net Debt Issued (Repaid) | 233.4 | -80.1 | 133.8 | 422.1 | 128.3 | 118.5 | Upgrade |
Repurchase of Common Stock | -81.4 | -29.7 | -7.2 | -57.5 | -842.7 | -200.8 | Upgrade |
Common Dividends Paid | -97.7 | -93.2 | -86 | -76.9 | -88.5 | -91.7 | Upgrade |
Other Financing Activities | -24.1 | -16.9 | -32.4 | -22.3 | -11.2 | 6 | Upgrade |
Financing Cash Flow | 30.2 | -219.9 | 8.2 | 265.4 | -814.1 | -168 | Upgrade |
Net Cash Flow | -93.7 | 139.3 | -59.2 | -8.1 | 74 | -49.2 | Upgrade |
Free Cash Flow | -396.4 | -21.9 | -414.5 | -979.6 | 41 | -46.4 | Upgrade |
Free Cash Flow Margin | -18.22% | -0.71% | -13.89% | -49.54% | 2.70% | -2.65% | Upgrade |
Free Cash Flow Per Share | -4.74 | -0.26 | -4.97 | -11.63 | 0.40 | -0.40 | Upgrade |
Cash Interest Paid | 271.4 | 271.4 | 246.2 | 190.5 | 178.4 | 205.5 | Upgrade |
Cash Income Tax Paid | 54.6 | 54.6 | 42.4 | 19.3 | -435.7 | -62.5 | Upgrade |
Levered Free Cash Flow | -482.48 | -20.46 | -316.53 | -1,005 | 137.65 | -842.33 | Upgrade |
Unlevered Free Cash Flow | -313.41 | 150.48 | -150.59 | -874.3 | 257.28 | -710.45 | Upgrade |
Change in Working Capital | -7.4 | 168.1 | -20.6 | -261 | 336.4 | -199.3 | Upgrade |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.