
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)· 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
| 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% |
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