Trinity Industries, Inc. (TRN)
NYSE: TRN · Real-Time Price · USD
34.97
+0.82 (2.40%)
At close: Feb 20, 2026, 4:00 PM EST
35.35
+0.38 (1.09%)
After-hours: Feb 20, 2026, 7:06 PM EST

Trinity Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
253.1138.410660.1182
Depreciation & Amortization
305.1293.8293.2276.4265.7
Loss (Gain) From Sale of Assets
--60.6-83.3-144.2-74.1
Asset Writedown & Restructuring Costs
-4.3-2.2--
Stock-Based Compensation
-23.622.722.520.7
Other Operating Activities
-191.320.5-6.855.4-115.1
Change in Accounts Receivable
--14.3-22-94.4-64.3
Change in Inventory
-208.1-54.9-193.4-147.7
Change in Accounts Payable
--53.62.278.459.2
Change in Income Taxes
----440.4
Change in Other Net Operating Assets
-27.954.1-51.648.8
Operating Cash Flow
359.7573.8295.6-12.8611.8
Operating Cash Flow Growth
-37.31%94.11%---6.12%
Capital Expenditures
-794.9-595.7-710.1-966.8-570.8
Sale of Property, Plant & Equipment
399.3381.3401.7794.7494.8
Cash Acquisitions
---62.2-80.4-16.6
Investment in Securities
--3.9-1.1-15.50.1
Other Investing Activities
103.78.77.3368.8
Investing Cash Flow
-385.6-214.6-363-260.7276.3
Long-Term Debt Issued
1801,9701,6532,0012,444
Long-Term Debt Repaid
--2,051-1,519-1,579-2,316
Net Debt Issued (Repaid)
180-80.1133.8422.1128.3
Repurchase of Common Stock
-71.3-29.7-7.2-57.5-842.7
Common Dividends Paid
-98.7-93.2-86-76.9-88.5
Other Financing Activities
-34.9-16.9-32.4-22.3-11.2
Financing Cash Flow
-24.9-219.98.2265.4-814.1
Net Cash Flow
-50.8139.3-59.2-8.174
Free Cash Flow
-435.2-21.9-414.5-979.641
Free Cash Flow Margin
-20.18%-0.71%-13.89%-49.54%2.70%
Free Cash Flow Per Share
-5.25-0.26-4.97-11.630.40
Cash Interest Paid
-271.4246.2190.5178.4
Cash Income Tax Paid
-54.642.419.3-435.7
Levered Free Cash Flow
-442.58-20.46-316.53-1,005137.65
Unlevered Free Cash Flow
-271.2150.48-150.59-874.3257.28
Change in Working Capital
-168.1-20.6-261336.4
Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q