Trinity Industries Inc. (TRN)
NYSE: TRN
· Real-Time Price · USD
27.39
-0.62 (-2.21%)
At close: Aug 15, 2025, 3:59 PM
27.95
2.04%
After-hours: Aug 15, 2025, 07:24 PM EDT
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 | 134.4M | 143.4M | 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 |
Depreciation & Amortization | 296.1M | 220.4M | 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 |
Stock-Based Compensation | 23.7M | 24.2M | 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 |
Other Working Capital | -107M | -76.2M | -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 |
Other Non-Cash Items | -102.5M | 74.1M | 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 |
Deferred Income Tax | -28.3M | -20M | -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 |
Change in Working Capital | 79.1M | 200.9M | 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 |
Operating Cash Flow | 422M | 600M | 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 |
Capital Expenditures | -476.5M | -573M | -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 |
Cash Acquisitions | -1.9M | 161.9M | 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 |
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 | -53.3M | 95.2M | 214.9M | 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 |
Investing Cash Flow | -402.3M | -186.5M | -221.9M | -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 |
Debt Repayment | -42.4M | -186.2M | -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 |
Common Stock Repurchased | -36.8M | -38.3M | -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 |
Dividend Paid | -96.4M | -94.8M | -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 |
Other Financial Acitivies | 179.6M | -103.6M | -15M | -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 |
Financial Cash Flow | -64.8M | -411.6M | -212.6M | -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 |
Net Cash Flow | -48.9M | n/a | 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 |
Free Cash Flow | -56.4M | 25.1M | -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 |