Trinity Industries Inc. (TRN)
NYSE: TRN
· Real-Time Price · USD
27.58
-0.43 (-1.54%)
At close: Aug 15, 2025, 12:09 PM
Trinity Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 47.1M | n/a | 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 |
Depreciation & Amortization | 149.5M | n/a | 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 |
Stock-Based Compensation | 5.4M | 5.3M | 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 |
Other Working Capital | n/a | -59.6M | 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 |
Other Non-Cash Items | -133.5M | 73.1M | -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 |
Deferred Income Tax | -5M | n/a | -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 |
Change in Working Capital | n/a | -19.5M | 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 |
Operating Cash Flow | 63.5M | 78.4M | 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 |
Capital Expenditures | n/a | -129.4M | -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 |
Cash Acquisitions | n/a | n/a | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -150.5M | -91.6M | 112.6M | 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 |
Investing Cash Flow | -150.5M | -91.6M | -110.9M | -49.3M | 65.3M | -127M | -46.7M | -24.2M | -89M | -203.1M | -71.9M | 12.4M | -201M | -200K | 232.7M | 216.6M | -77M | -96M |
Debt Repayment | n/a | n/a | -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 |
Common Stock Repurchased | -8.2M | -8.5M | -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 |
Dividend Paid | -25.8M | -24.6M | -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 |
Other Financial Acitivies | 280.4M | -99.6M | n/a | -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 |
Financial Cash Flow | 169.1M | -124.2M | -48.7M | -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 |
Net Cash Flow | 80.2M | -139.3M | 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 |
Free Cash Flow | 63.5M | -52.9M | -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 |