Trinity Industries, Inc.
TRNNYSEIndustrials● Active
$33.57
+$0.81(+2.47%)
Market Cap$2.7B
P/E Ratio—
52W High$37.36
52W Low$22.38
Trinity Industries, Inc. (TRN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TRN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.26B | $0.14B | $0.14B | $0.09B | $0.17B |
| Depreciation & Amort. | $0.31B | $0.29B | $0.29B | $0.28B | $0.27B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | $0.00B | $0.17B | ($0.02B) | ($0.26B) | $0.34B |
| Net Cash from Operations | $0.36B | $0.57B | $0.30B | ($0.01B) | $0.61B |
| Investing Activities | |||||
| Capital Expenditure | ($0.79B) | ($0.60B) | ($0.71B) | ($0.97B) | ($0.57B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.39B) | ($0.21B) | ($0.36B) | ($0.26B) | $0.28B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.03B) | ($0.01B) | ($0.06B) | ($0.84B) |
| Dividends Paid | ($0.10B) | ($0.09B) | ($0.09B) | ($0.08B) | ($0.09B) |
| Debt Issued / Repaid | $0.18B | ($0.08B) | $0.13B | $0.42B | $0.13B |
| Net Cash from Financing | ($0.02B) | ($0.22B) | $0.01B | $0.27B | ($0.81B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.44B) | ($0.02B) | ($0.41B) | ($0.98B) | $0.04B |
| FCF Margin %(computed) | -20.18% | -0.71% | -13.89% | -49.54% | 2.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Trinity Industries, Inc. data
About Trinity Industries, Inc. (TRN) Cash Flow Statement
Trinity Industries, Inc. generated operating cash flow of $0.36B and free cash flow of ($0.44B) for 2025 — a FCF margin of -20.18%. Capital expenditure was ($0.79B).
Frequently asked questions
TRN · 4 questionsTrinity Industries, Inc. generated free cash flow of ($0.44B) for 2025, down 1887.2% year-over-year.
TRN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10