Companies: 10,795·Total market cap: $144.5T
Trinity Industries, Inc.

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
Overview

Trinity Industries, Inc.(TRN)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · TRN · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Trinity Industries, Inc.

关于Trinity Industries, Inc.(TRN)现金流量表

Trinity Industries, Inc. 2025财年经营活动现金流$0.36B,自由现金流($0.44B)(FCF利润率-20.18%),资本支出($0.79B)。

常见问题

TRN · 4 问

Trinity Industries, Inc. 2025财年自由现金流($0.44B),同比down1887.2%。

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