Trinity Industries, Inc. (TRN)

Trinity Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	275	277.3	157.1	126.6	72.9	181.8
Depreciation & Amortization	303.4	305.1	293.8	293.2	276.4	265.7
Stock-Based Compensation	22.5	22.9	23.6	22.7	22.5	20.7
Other Adjustments	-2.1	-192.2	-54.5	-112.9	-101.6	-189
Change in Receivables	37.3	-15.5	-17.1	-24.6	-94.4	-64.3
Changes in Inventories	-33.5	7.1	208.1	-54.9	-193.4	-147.7
Changes in Accounts Payable	25.4	25.6	-53.6	2.2	78.4	59.2
Changes in Accrued Expenses	-19.2	-32.4	22.2	53.2	-37.2	36.5
Changes in Income Taxes Payable	-25.7	-25.1	2.8	2.6	-	440.4
Changes in Other Operating Activities	-8.3	-13.1	-8.6	-12.5	-36.4	8.5
Operating Cash Flow	381	359.7	573.8	295.6	-12.8	611.8
Operating Cash Flow Growth	-36.30%	-37.31%	94.11%	-	-	-6.12%
Capital Expenditures	-822.8	-794.9	-595.7	-710.1	-966.8	-570.8
Sale of Property, Plant & Equipment	464	414.7	381.3	401.7	794.7	494.8
Purchases of Investments	11.4	11.4	-3.9	2.5	-15.5	0.1
Payments for Business Acquisitions	-	-	-	-62.2	-80.4	-16.6
Proceeds from Business Divestments	-	-	-	-	-	364.7
Other Investing Activities	-	-16.8	3.7	5.1	7.3	4.1
Investing Cash Flow	-364.2	-385.6	-214.6	-363	-260.7	276.3
Long-Term Debt Issued	1,411	1,944	1,970	1,653	2,001	2,444
Long-Term Debt Repaid	-1,749	-1,764	-2,051	-1,519	-1,579	-2,316
Net Long-Term Debt Issued (Repaid)	-337.4	180	-80.1	133.8	422.1	128.3
Repurchase of Common Stock	-78.9	-80	-29.7	-7.2	-57.5	-842.7
Net Common Stock Issued (Repurchased)	-78.9	-80	-29.7	-7.2	-57.5	-842.7
Common Dividends Paid	-98.9	-98.7	-93.2	-86	-76.9	-88.5
Other Financing Activities	-16.6	-26.2	-16.9	-32.4	-22.3	-11.2
Financing Cash Flow	0.7	-24.9	-219.9	8.2	265.4	-814.1
Net Cash Flow	17.5	-50.8	139.3	-59.2	-8.1	74
Free Cash Flow	-441.8	-435.2	-21.9	-414.5	-979.6	41
FCF Margin	-21.41%	-20.18%	-0.71%	-13.89%	-49.54%	2.70%
Free Cash Flow Per Share	-5.38	-5.25	-0.26	-4.97	-11.63	0.39
Levered Free Cash Flow	-662.9	-94.6	-72.7	-186.5	-396.8	402.1
Unlevered Free Cash Flow	-90.17	-35.7	248.82	-34.49	-617.87	274.63

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q