Trinity Industries, Inc. (TRN)
NYSE: TRN · Real-Time Price · USD
29.26
-0.23 (-0.78%)
Mar 13, 2026, 2:02 PM EDT - Market open

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
277.3157.1126.672.9181.8
Depreciation & Amortization
305.1293.8293.2276.4265.7
Stock-Based Compensation
22.923.622.722.520.7
Other Adjustments
-192.2-54.5-112.9-101.6-189
Change in Receivables
-15.5-17.1-24.6-94.4-64.3
Changes in Inventories
7.1208.1-54.9-193.4-147.7
Changes in Accounts Payable
25.6-53.62.278.459.2
Changes in Accrued Expenses
-32.422.253.2-37.236.5
Changes in Income Taxes Payable
-25.12.82.6-440.4
Changes in Other Operating Activities
-13.1-8.6-12.5-36.48.5
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
414.7381.3401.7794.7494.8
Purchases of Investments
11.4-3.92.5-15.50.1
Payments for Business Acquisitions
---62.2-80.4-16.6
Proceeds from Business Divestments
----364.7
Other Investing Activities
-16.83.75.17.34.1
Investing Cash Flow
-385.6-214.6-363-260.7276.3
Long-Term Debt Issued
1,9441,9701,6532,0012,444
Long-Term Debt Repaid
-1,764-2,051-1,519-1,579-2,316
Net Long-Term Debt Issued (Repaid)
180-80.1133.8422.1128.3
Repurchase of Common Stock
-80-29.7-7.2-57.5-842.7
Net Common Stock Issued (Repurchased)
-80-29.7-7.2-57.5-842.7
Common Dividends Paid
-98.7-93.2-86-76.9-88.5
Other Financing Activities
-26.2-16.9-32.4-22.3-11.2
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
FCF Margin
-20.18%-0.71%-13.89%-49.54%2.70%
Free Cash Flow Per Share
-5.25-0.26-4.97-11.630.39
Levered Free Cash Flow
-94.6-72.7-186.5-396.8402.1
Unlevered Free Cash Flow
-35.7248.82-34.49-617.87274.63
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q