CSI Market
Sign In | Register

Trinity Industries Inc (TRN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TRN Annual Cash Flow →
Examining cash flow movements between Trinity Industries Inc and Sep 30 2025 reveals how Sep 30 2026 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income140.10
Depreciation & amortization214.60
Amortization of Other Assets7.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed3.90
Increase (Decrease) in Inventories62.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets205.30
Share-based Compensation16.70
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Sale Of Railcars From Lease Fleet-
Gain Losson Sale of Property Plant and Equipment Railroad Transportation Equipment22.00
Net Gains On Lease Portfolio Sales Excluding Sales Type Leases-
Gain Losson Disposition of Property Plant and Equipment Other-0.90
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-1.80
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-40.40
Increase (Decrease) in Accounts Payable30.30
Increase (Decrease) in Accrued Liabilities-15.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.80
Other Noncash Income (Expense)-2.90
Other net0.50
Payments for (Proceeds from) Other Operating Activities-379.70
Discontinued operations-12.60
Net Cash flow from Operating Activities233.00
Investing Activities
Capital Expenditures-444.20
Sale of Capital Items29.90
Payments for (Proceeds from) Short-term Investments, Total0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Sale Leaseback Transaction Net Proceeds-
Proceeds From Disposition Of Flood Damaged Property Plant And Equipment-
Payments To Acquire Replacement Of Flood Damaged Property Plant And Equipment-
Payments To Acquire Leasing Assets Net Of Sold Railcars Owned One Year Or Less-
Proceeds From Sale Of Property Subject To Or Available For Operating Lease83.30
Proceeds Payments Related To Sale Of Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments-37.60
Cash Divested from Deconsolidation6.90
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net154.90
Discontinued operations0.00
Net Cash Flow from Investing Activities-290.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings701.80
Long-term debt - repayments-559.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-42.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-9.30
Other net0.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-75.40
Net Cash Flow from Financing Activities11.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-181.30
Total Cash Flow-45.60
4 historic quarters locked

Sign in to unlock the full Trinity Industries Inc cash flow history.

Sign In Create Free Account

About Trinity Industries Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: trn-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000099780-26-000136

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Get the full CSIMarket dataset: Subscribe API Connect Your AI