Trinity Industries Inc. (TRN)
NYSE: TRN
· Real-Time Price · USD
25.05
0.00 (0.00%)
At close: Apr 30, 2025, 3:59 PM
25.10
0.20%
After-hours: Apr 30, 2025, 05:26 PM EDT
Trinity Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 52.1M | 35.2M | 56.1M | 28M | 81.5M | 24.5M | 21.2M | 13.7M | 56.5M | 26.3M | 8.5M | 1.9M | 128.7M | 35.9M | 4.4M | 1.7M | -126.6M | 25.9M | -287.8M | 162.3M | 21.5M | 47.7M | 36.8M | 30.1M | 27.7M | 28.3M | 65.5M | 41.6M | 540M | 67.9M | 54M | 51.7M | 74.2M | 89.6M | 98.8M | 102.1M | |
| 73.6M | 73M | 73.8M | 73.4M | 73.3M | 73.1M | 72.8M | 74M | 70.4M | 69.8M | 69.3M | 66.9M | 59.4M | 70.6M | 69.1M | 66.6M | 66.5M | 64.9M | 67.7M | 66.9M | 73.1M | 72.4M | 70.6M | 67.5M | 17.9M | 81.4M | 77.3M | 75.3M | 74.7M | 74.2M | 73.7M | 72.8M | 72.4M | 70.7M | 70.5M | 69.4M | |
| 6.3M | 6.7M | 5.9M | 4.7M | 3.9M | 6.1M | 6.5M | 6.2M | 5.8M | 5.9M | 5.7M | 5.1M | 4.4M | 6.1M | 4M | 5.1M | 7.2M | 4.8M | 7.6M | 7.3M | 7.8M | 8.4M | 7.5M | 5.5M | -100K | 7.6M | 8M | 6.2M | 8.7M | 8.6M | 6.2M | 7.6M | 8.1M | 10.4M | 12.5M | 10.3M | |
| 27.6M | -75M | 30.8M | -6M | -12.5M | 23.2M | 21.6M | -2.8M | -17.3M | -5.2M | -6M | -21.7M | 213.6M | 56.8M | 226.2M | -7.4M | 40.8M | -30.1M | -70.3M | -247.5M | -43.5M | -36.9M | -36.3M | -1.9M | -22.5M | -29.2M | -25.9M | 1.4M | -9.8M | -1.5M | -22.7M | -4.9M | -36.4M | -6.4M | -7.1M | 31.3M | |
| -28M | -14.1M | 43.1M | 198.3M | -48.2M | -5.7M | -30.2M | 9.6M | -78.3M | -38M | 8.5M | -21.5M | -157M | -38M | 4.3M | -4.1M | 180.9M | 9.3M | 356.5M | 2.5M | 7.7M | -16.7M | -15.7M | -6.4M | -63.8M | 21.6M | -6.9M | 4.8M | -37.7M | -6.7M | -17.7M | 6.1M | 3.8M | 4.9M | -5.9M | 3.9M | |
| -20.6M | -2.7M | 3.3M | -2.1M | -17.2M | -16.2M | 4.3M | -12.4M | -1.5M | 11.2M | 3.8M | 1.2M | 2.5M | 10.8M | -1.4M | 1.2M | -19M | 12M | 7.9M | 225.2M | 16.3M | 15.7M | 13.1M | 9.7M | 100K | 21.6M | 21.8M | 14.4M | -489.1M | 35.3M | 61.1M | 55.3M | 163.3M | 31.2M | 66.4M | 60.5M | |
| 118.2M | -19.6M | 121.8M | -52.3M | -5.4M | -9M | -39.1M | 8.3M | 2.3M | -69.9M | -160.3M | -33.1M | 146.6M | 6.7M | 184.2M | -1.1M | 86.1M | 12.1M | 2.1M | -290.6M | 103.2M | 33.6M | 16.5M | -232.3M | 13.6M | -191.6M | 6.2M | 29.3M | 176.8M | -27.2M | -61.3M | 26.6M | -23.7M | 98.9M | -42M | 39.9M | |
| 201.6M | 78.5M | 241.5M | 52.2M | 87.9M | 72.8M | 35.5M | 99.4M | 55.2M | 5.3M | -93.8M | 20.5M | 184.6M | 92.5M | 265M | 69.7M | 195.1M | 129M | 154M | 173.6M | 229.6M | 161.1M | 128.8M | -125.9M | 59.2M | -28.4M | 174.6M | 173.7M | 273.4M | 152.1M | 116M | 220.1M | 298.1M | 305.7M | 200.3M | 286.1M | |
| -223.2M | -123.9M | -96.5M | -152.1M | -197.4M | -92.2M | -221.9M | -198.6M | -250M | -283.9M | -346M | -86.9M | -185.4M | -116.3M | -152.7M | -116.4M | -185M | -218.5M | -157.8M | -143.2M | -301.6M | -192.7M | -248.4M | -476.5M | -246.8M | -201.7M | -203.1M | -334M | -290.4M | -107.3M | -127.8M | -187.2M | -277.1M | -230.5M | -176.7M | -249.1M | |
| -300K | -1.6M | 163.8M | 25.1M | 4M | -1.5M | 400K | -66.2M | -71M | -15.5M | -9.4M | 80.5M | -100K | 100K | 75.7M | -16.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | n/a | n/a | -25M | -5.3M | -42.2M | -5.3M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 114.1M | 76.2M | -2M | 28.1M | 146.7M | 69.5M | 132.5M | 61.7M | 249.1M | 311.8M | 154.4M | 86.7M | 418.2M | 332.8M | 75.7M | 37M | 13.1M | 12.1M | 67.8M | 78.6M | 31.6M | 81.3M | 75M | 38M | 42.3M | 95.1M | 240.2M | 117.5M | 40M | 101.4M | 99.4M | 46.7M | 59.9M | -78.2M | 36M | -107M | |
| -109.4M | -49.3M | 65.3M | -127M | -46.7M | -24.2M | -89M | -203.1M | -71.9M | 12.4M | -201M | -200K | 232.7M | 216.6M | -77M | -96M | -171.9M | -206.4M | -90M | -64.6M | -270M | -111.4M | -173.4M | -438.5M | -179.5M | -106.6M | 37.1M | -241.5M | -255.7M | -48.1M | -28.4M | -140.5M | -217.2M | -308.7M | -140.7M | -356.1M | |
| -11.5M | -30.9M | -143.8M | 106.1M | -31.5M | -53.3M | 121.9M | 96.7M | 109.1M | -47.8M | 306.6M | 54.2M | -8.6M | -114.6M | 109.1M | 142.4M | 78.2M | 106.2M | -46.9M | -19M | 194.3M | 67.4M | 147.1M | 434.9M | 496.5M | 18.9M | -170.9M | -25.6M | -40.5M | -1.9M | 227.8M | -26.7M | -56.5M | -28.4M | -47.2M | -30.4M | |
| -14.1M | -6M | -9.7M | -300K | -300K | -100K | -6.5M | -300K | -15.1M | -14.5M | -27.7M | -200K | -427M | -77.2M | -302.7M | -35.8M | -71.1M | -85.3M | -9M | -35.4M | -70M | -96M | -51.4M | -15.5M | -350.7M | -54.1M | -64.1M | -49.4M | -27.3M | -10.6M | -55.9M | n/a | 100K | -300K | -16M | -34.8M | |
| -23.1M | -22.9M | -24.2M | -23M | -21.3M | -21.4M | -22.2M | -21.1M | -18.6M | -19M | -20.2M | -19.1M | -20M | -21.1M | -24.2M | -23.2M | -23.9M | -21.4M | -23.7M | -22.7M | -21.3M | -21.3M | -22.2M | -17.3M | -19.3M | -18.8M | -19.8M | -19.5M | -19.6M | -19.5M | -16.8M | -16.7M | -16.7M | -16.6M | -16.6M | -16.8M | |
| -1.5M | -1.2M | -2.8M | -11M | -19.7M | -3.7M | -6.1M | -2.9M | -3.1M | -4.2M | -8.8M | -6.2M | -4.4M | -6.8M | n/a | -100K | 100K | 5.9M | n/a | n/a | -100K | -1.2M | -500K | -400K | -221.3M | n/a | -4.7M | -8.8M | -26.4M | -24.5M | -9.7M | -12.9M | -2.2M | -7.9M | -1.5M | 1.7M | |
| -50.2M | -61M | -177.7M | 74.8M | -72.8M | -78.5M | 87.1M | 72.4M | 72.3M | -85.5M | 249.9M | 28.7M | -460M | -219.7M | -217.8M | 83.4M | -16.7M | 5.4M | -79.6M | -77.1M | 102.9M | -51.1M | 73M | 401.7M | -94.8M | -54M | -259.5M | -103.3M | -113.8M | -38M | 134.4M | -56.3M | -75.3M | -53.2M | -81.3M | -80.3M | |
| 42M | -31.8M | 129.1M | n/a | -31.6M | -29.9M | 33.6M | -31.3M | 55.6M | -67.8M | -44.9M | 49M | -42.7M | 89.4M | -29.8M | 57.1M | 6.5M | -72M | -15.6M | 31.9M | 62.5M | -1.4M | 28.4M | -162.7M | -215.1M | -189M | -47.8M | -171.1M | -96.1M | 66M | 222M | 23.3M | 5.6M | -56.2M | -21.7M | -150.3M | |
| -21.6M | -45.4M | 145M | -99.9M | -109.5M | -19.4M | -186.4M | -99.2M | -194.8M | -278.6M | -439.8M | -66.4M | -800K | -23.8M | 112.3M | -46.7M | 10.1M | -89.5M | -3.8M | 30.4M | -72M | -31.6M | -119.6M | -602.4M | -187.6M | -230.1M | -28.5M | -160.3M | -17M | 44.8M | -11.8M | 32.9M | 21M | 75.2M | 23.6M | 37M |