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, 05:06 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 |
| 171.4M | 200.8M | 190.1M | 155.2M | 140.9M | 115.9M | 117.7M | 105M | 93.2M | 165.4M | 175M | 170.9M | 170.7M | -84.6M | -94.6M | -386.8M | -226.2M | -78.1M | -56.3M | 268.3M | 136.1M | 142.3M | 122.9M | 151.6M | 163.1M | 675.4M | 715M | 703.5M | 713.6M | 247.8M | 269.5M | 314.3M | 364.7M | 494.5M | 617.1M | 739.1M | |
| 293.8M | 293.5M | 293.6M | 292.6M | 293.2M | 290.3M | 287M | 283.5M | 276.4M | 265.4M | 266.2M | 266M | 265.7M | 272.8M | 267.1M | 265.7M | 266M | 272.6M | 280.1M | 283M | 283.6M | 228.4M | 237.4M | 244.1M | 251.9M | 308.7M | 301.5M | 297.9M | 295.4M | 293.1M | 289.6M | 286.4M | 283M | 279.1M | 275.9M | 271.8M | |
| 23.6M | 21.2M | 20.6M | 21.2M | 22.7M | 24.6M | 24.4M | 23.6M | 22.5M | 21.1M | 21.3M | 19.6M | 19.6M | 22.4M | 21.1M | 24.7M | 26.9M | 27.5M | 31.1M | 31M | 29.2M | 21.3M | 20.5M | 21M | 21.7M | 30.5M | 31.5M | 29.7M | 31.1M | 30.5M | 32.3M | 38.6M | 41.3M | 48M | 52.6M | 55M | |
| -22.6M | -62.7M | 35.5M | 26.3M | 29.5M | 24.7M | -3.7M | -31.3M | -50.2M | 180.7M | 242.7M | 474.9M | 489.2M | 316.4M | 229.5M | -67M | -307.1M | -391.4M | -398.2M | -364.2M | -118.6M | -97.6M | -89.9M | -79.5M | -76.2M | -63.5M | -35.8M | -32.6M | -38.9M | -65.5M | -70.4M | -54.8M | -18.6M | 211.6M | 316.4M | 216.4M | |
| 199.3M | 179.1M | 187.5M | 114.2M | -74.5M | -104.6M | -136.9M | -98.2M | -129.3M | -208M | -208M | -212.2M | -194.8M | 143.1M | 190.4M | 542.6M | 549.2M | 376M | 350M | -22.2M | -31.1M | -102.6M | -64.3M | -55.5M | -44.3M | -18.2M | -46.5M | -57.3M | -56M | -14.5M | -2.9M | 8.9M | 6.7M | -55.8M | -114.4M | -152.9M | |
| -22.1M | -18.7M | -32.2M | -31.2M | -41.5M | -25.8M | 1.6M | 1.1M | 14.7M | 18.7M | 18.3M | 13.1M | 13.1M | -8.4M | -7.2M | 2.1M | 226.1M | 261.4M | 265.1M | 270.3M | 54.8M | 38.6M | 44.5M | 53.2M | 57.9M | -431.3M | -417.6M | -378.3M | -337.4M | 315M | 310.9M | 316.2M | 321.4M | 260.9M | 248.4M | 180M | |
| 168.1M | 44.5M | 55.1M | -105.8M | -45.2M | -37.5M | -98.4M | -219.6M | -261M | -116.7M | -40.1M | 304.4M | 336.4M | 275.9M | 281.3M | 99.2M | -190.3M | -173.2M | -151.7M | -137.3M | -79M | -168.6M | -393.8M | -404.1M | -142.5M | 20.7M | 185.1M | 117.6M | 114.9M | -85.6M | 40.5M | 59.8M | 73.1M | 74.8M | 64.5M | 23.4M | |
| 573.8M | 460.1M | 454.4M | 248.4M | 295.6M | 262.9M | 195.4M | 66.1M | -12.8M | 116.6M | 203.8M | 562.6M | 611.8M | 622.3M | 658.8M | 547.8M | 651.7M | 686.2M | 718.3M | 693.1M | 393.6M | 223.2M | 33.7M | 79.5M | 379.1M | 593.3M | 773.8M | 715.2M | 761.6M | 786.3M | 939.9M | 1.02B | 1.09B | 1.1B | 1.14B | 1.12B | |
| -595.7M | -569.9M | -538.2M | -663.6M | -710.1M | -762.7M | -954.4M | -1.08B | -966.8M | -902.2M | -734.6M | -541.3M | -570.8M | -570.4M | -672.6M | -677.7M | -704.5M | -821.1M | -795.3M | -885.9M | -1.22B | -1.16B | -1.17B | -1.13B | -985.6M | -1.03B | -934.8M | -859.5M | -712.7M | -699.4M | -822.6M | -871.5M | -933.4M | -898.8M | -935.5M | -942M | |
| 187M | 191.3M | 191.4M | 28M | -63.3M | -138.3M | -152.3M | -162.1M | -15.4M | 55.5M | 71.1M | 156.2M | 59.1M | 59.2M | 59.1M | -16.6M | n/a | n/a | n/a | n/a | n/a | 25M | 25M | 25M | n/a | -30.3M | -72.5M | -77.8M | -52.8M | -47.5M | -5.3M | n/a | n/a | -51.3M | -51.3M | -700K | |
| 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 | |
| 216.4M | 249M | 242.3M | 376.8M | 410.4M | 512.8M | 755.1M | 777M | 802M | 971.1M | 992.1M | 913.4M | 863.7M | 458.6M | 137.9M | 130M | 171.6M | 190.1M | 259.3M | 266.5M | 225.9M | 236.6M | 250.4M | 415.6M | 495.1M | 492.8M | 499.1M | 358.3M | 287.5M | 307.4M | 127.8M | 64.4M | -89.3M | 16.2M | 241.3M | 398.4M | |
| -220.4M | -157.7M | -132.6M | -286.9M | -363M | -388.2M | -351.6M | -463.6M | -260.7M | 43.9M | 248.1M | 372.1M | 276.3M | -128.3M | -551.3M | -564.3M | -532.9M | -631M | -536M | -619.4M | -993.3M | -902.8M | -898M | -687.5M | -490.5M | -566.7M | -508.2M | -573.7M | -472.7M | -434.2M | -694.8M | -807.1M | -1.02B | -933.9M | -745.5M | -544.3M | |
| -80.1M | -100.1M | -122.5M | 143.2M | 133.8M | 274.4M | 279.9M | 464.6M | 422.1M | 304.4M | 237.6M | 40.1M | 128.3M | 215.1M | 435.9M | 279.9M | 118.5M | 234.6M | 195.8M | 389.8M | 843.7M | 1.15B | 1.1B | 779.4M | 318.9M | -218.1M | -238.9M | 159.8M | 158.7M | 142.7M | 116.2M | -158.8M | -162.5M | -162.4M | -193.8M | -546.7M | |
| -30.1M | -16.3M | -10.4M | -7.2M | -7.2M | -22M | -36.4M | -57.6M | -57.5M | -469.4M | -532.1M | -807.1M | -842.7M | -486.8M | -494.9M | -201.2M | -200.8M | -199.7M | -210.4M | -252.8M | -232.9M | -513.6M | -471.7M | -484.4M | -518.3M | -194.9M | -151.4M | -143.2M | -93.8M | -66.4M | -56.1M | -16.2M | -51M | -58.7M | -91.1M | -158.9M | |
| -93.2M | -91.4M | -89.9M | -87.9M | -86M | -83.3M | -80.9M | -78.9M | -76.9M | -78.3M | -80.4M | -84.4M | -88.5M | -92.4M | -92.7M | -92.2M | -91.7M | -89.1M | -89M | -87.5M | -82.1M | -80.1M | -77.6M | -75.2M | -77.4M | -77.7M | -78.4M | -75.4M | -72.6M | -69.7M | -66.8M | -66.6M | -66.7M | -66.9M | -67.2M | -66.1M | |
| -16.5M | -34.7M | -37.2M | -40.5M | -32.4M | -15.8M | -16.3M | -19M | -22.3M | -23.6M | -26.2M | -17.4M | -11.3M | -6.8M | 5.9M | 5.9M | 6M | 5.8M | -1.3M | -1.8M | -2.2M | -223.4M | -222.2M | -226.4M | -234.8M | -39.9M | -64.4M | -69.4M | -73.5M | -49.3M | -32.7M | -24.5M | -9.9M | 300K | -16.4M | 244.3M | |
| -214.1M | -236.7M | -254.2M | 10.6M | 8.2M | 153.3M | 146.3M | 309.1M | 265.4M | -266.9M | -401.1M | -868.8M | -814.1M | -370.8M | -145.7M | -7.5M | -168M | -48.4M | -104.9M | 47.7M | 526.5M | 328.8M | 325.9M | -6.6M | -511.6M | -530.6M | -514.6M | -120.7M | -73.7M | -35.2M | -50.4M | -266.1M | -290.1M | -287.6M | -368.4M | -527.1M | |
| 139.3M | 65.7M | 67.6M | -27.9M | -59.2M | 28M | -9.9M | -88.4M | -8.1M | -106.4M | 50.8M | 65.9M | 74M | 123.2M | -38.2M | -24M | -49.2M | 6.8M | 77.4M | 121.4M | -73.2M | -350.8M | -538.4M | -614.6M | -623M | -504M | -249M | 20.8M | 215.2M | 316.9M | 194.7M | -49M | -222.6M | -120M | 30.2M | 45M | |
| -21.9M | -109.8M | -83.8M | -415.2M | -414.5M | -499.8M | -759M | -1.01B | -979.6M | -785.6M | -530.8M | 21.3M | 41M | 51.9M | -13.8M | -129.9M | -52.8M | -134.9M | -77M | -192.8M | -825.6M | -941.2M | -1.14B | -1.05B | -606.5M | -435.9M | -161M | -144.3M | 48.9M | 86.9M | 117.3M | 152.7M | 156.8M | 202.7M | 208.6M | 174.4M |