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Trinity Industries, Inc. (TRN) Cash from financing

annual CFF:

-$211.00M-$251.60M(-619.70%)
December 31, 2024

Summary

  • As of today (September 18, 2025), TRN annual cash flow from financing activities is -$211.00 million, with the most recent change of -$251.60 million (-619.70%) on December 31, 2024.
  • During the last 3 years, TRN annual CFF has risen by +$591.90 million (+73.72%).
  • TRN annual CFF is now -140.08% below its all-time high of $526.50 million, reached on December 31, 2019.

Performance

TRN Cash from financing Chart

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quarterly CFF:

$172.90M+$291.30M(+246.03%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TRN quarterly cash flow from financing activities is $172.90 million, with the most recent change of +$291.30 million (+246.03%) on June 30, 2025.
  • Over the past year, TRN quarterly CFF has increased by +$350.60 million (+197.30%).
  • TRN quarterly CFF is now -61.08% below its all-time high of $444.20 million, reached on June 30, 2006.

Performance

TRN quarterly CFF Chart

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TTM CFF:

-$53.60M+$350.60M(+86.74%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TRN TTM cash flow from financing activities is -$53.60 million, with the most recent change of +$350.60 million (+86.74%) on June 30, 2025.
  • Over the past year, TRN TTM CFF has increased by +$177.20 million (+76.78%).
  • TRN TTM CFF is now -108.46% below its all-time high of $633.90 million, reached on June 30, 2006.

Performance

TRN TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TRN Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-619.7%+197.3%+76.8%
3 y3 years+73.7%-29.1%+86.3%
5 y5 years-140.1%+317.2%+48.9%

TRN Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-173.3%+73.7%-29.1%+197.3%-116.3%+86.7%
5 y5-year-140.1%+73.7%-29.1%+137.9%-116.3%+93.7%
alltimeall time-140.1%+73.7%-61.1%+137.9%-108.5%+93.7%

TRN Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$172.90M(-246.0%)
-$53.60M(-86.7%)
Mar 2025
-
-$118.40M(+143.1%)
-$404.20M(+91.6%)
Dec 2024
-$211.00M(-619.7%)
-$48.70M(-18.0%)
-$211.00M(-2.0%)
Sep 2024
-
-$59.40M(-66.6%)
-$215.40M(-6.7%)
Jun 2024
-
-$177.70M(-337.6%)
-$230.80M(-675.6%)
Mar 2024
-
$74.80M(-240.9%)
$40.10M(-1.2%)
Dec 2023
$40.60M(-85.9%)
-$53.10M(-29.0%)
$40.60M(-76.0%)
Sep 2023
-
-$74.80M(-180.3%)
$169.10M(-4.8%)
Jun 2023
-
$93.20M(+23.8%)
$177.60M(-45.9%)
Mar 2023
-
$75.30M(-0.1%)
$328.10M(+14.0%)
Dec 2022
$287.70M(-135.8%)
$75.40M(-213.7%)
$287.70M(-218.2%)
Sep 2022
-
-$66.30M(-127.2%)
-$243.30M(-37.6%)
Jun 2022
-
$243.70M(+598.3%)
-$389.90M(-54.2%)
Mar 2022
-
$34.90M(-107.7%)
-$851.40M(+6.0%)
Dec 2021
-$802.90M(+361.2%)
-$455.60M(+114.0%)
-$802.90M(+120.6%)
Sep 2021
-
-$212.90M(-2.2%)
-$364.00M(+139.8%)
Jun 2021
-
-$217.80M(-361.2%)
-$151.80M(+1016.2%)
Mar 2021
-
$83.40M(-599.4%)
-$13.60M(-92.2%)
Dec 2020
-$174.10M(-133.1%)
-$16.70M(+2285.7%)
-$174.10M(+219.4%)
Sep 2020
-
-$700.00K(-99.1%)
-$54.50M(-48.0%)
Jun 2020
-
-$79.60M(+3.2%)
-$104.90M(-319.9%)
Mar 2020
-
-$77.10M(-174.9%)
$47.70M(-90.9%)
Dec 2019
$526.50M(-202.9%)
$102.90M(-301.4%)
$526.50M(+60.1%)
Sep 2019
-
-$51.10M(-170.0%)
$328.80M(+0.9%)
Jun 2019
-
$73.00M(-81.8%)
$325.90M(-5037.9%)
Mar 2019
-
$401.70M(-523.7%)
-$6.60M(-98.7%)
Dec 2018
-$511.60M(+802.3%)
-$94.80M(+75.6%)
-$511.60M(-0.0%)
Sep 2018
-
-$54.00M(-79.2%)
-$511.70M(-0.5%)
Jun 2018
-
-$259.50M(+151.2%)
-$514.20M(+395.9%)
Mar 2018
-
-$103.30M(+8.9%)
-$103.70M(+82.9%)
Dec 2017
-$56.70M(-81.6%)
-$94.90M(+68.0%)
-$56.70M(+3.7%)
Sep 2017
-
-$56.50M(-137.4%)
-$54.70M(+6.4%)
Jun 2017
-
$151.00M(-368.2%)
-$51.40M(-81.9%)
Mar 2017
-
-$56.30M(-39.4%)
-$283.70M(-7.8%)
Dec 2016
-$307.70M(-46.8%)
-$92.90M(+74.6%)
-$307.70M(+1.4%)
Sep 2016
-
-$53.20M(-34.6%)
-$303.60M(-17.9%)
Jun 2016
-
-$81.30M(+1.2%)
-$369.90M(-31.8%)
Mar 2016
-
-$80.30M(-9.6%)
-$542.40M(-6.3%)
Dec 2015
-$578.60M(-227.5%)
-$88.80M(-25.7%)
-$578.60M(+3.4%)
Sep 2015
-
-$119.50M(-52.9%)
-$559.70M(+340.7%)
Jun 2015
-
-$253.80M(+117.9%)
-$127.00M(-130.6%)
Mar 2015
-
-$116.50M(+66.7%)
$415.40M(-8.5%)
Dec 2014
$453.90M(+1807.1%)
-$69.90M(-122.3%)
$453.90M(-2.2%)
Sep 2014
-
$313.20M(+8.5%)
$464.20M(+73.1%)
Jun 2014
-
$288.60M(-470.0%)
$268.10M(+840.7%)
Mar 2014
-
-$78.00M(+30.9%)
$28.50M(+19.7%)
Dec 2013
$23.80M(-312.5%)
-$59.60M(-150.9%)
$23.80M(-83.7%)
Sep 2013
-
$117.10M(+139.0%)
$145.60M(+160.5%)
Jun 2013
-
$49.00M(-159.3%)
$55.90M(-204.3%)
Mar 2013
-
-$82.70M(-233.0%)
-$53.60M(+378.6%)
Dec 2012
-$11.20M(-49.5%)
$62.20M(+127.0%)
-$11.20M(-89.9%)
Sep 2012
-
$27.40M(-145.3%)
-$111.40M(+27.2%)
Jun 2012
-
-$60.50M(+50.1%)
-$87.60M(+450.9%)
Mar 2012
-
-$40.30M(+6.1%)
-$15.90M(-28.4%)
Dec 2011
-$22.20M(-80.4%)
-$38.00M(-174.2%)
-$22.20M(-128.7%)
Sep 2011
-
$51.20M(+357.1%)
$77.40M(-246.0%)
Jun 2011
-
$11.20M(-124.0%)
-$53.00M(-41.9%)
Mar 2011
-
-$46.60M(-175.6%)
-$91.20M(-19.6%)
Dec 2010
-$113.50M(+365.2%)
$61.60M(-177.8%)
-$113.50M(-9.3%)
Sep 2010
-
-$79.20M(+193.3%)
-$125.10M(+87.8%)
Jun 2010
-
-$27.00M(-60.8%)
-$66.60M(+879.4%)
Mar 2010
-
-$68.90M(-237.8%)
-$6.80M(-72.1%)
Dec 2009
-$24.40M(-105.4%)
$50.00M(-341.5%)
-$24.40M(-228.4%)
Sep 2009
-
-$20.70M(-163.1%)
$19.00M(-81.9%)
Jun 2009
-
$32.80M(-137.9%)
$104.70M(-68.1%)
Mar 2009
-
-$86.50M(-192.6%)
$328.40M(-27.5%)
Dec 2008
$453.20M(+169.1%)
$93.40M(+43.7%)
$453.20M(+41.9%)
Sep 2008
-
$65.00M(-74.7%)
$319.30M(-2.1%)
Jun 2008
-
$256.50M(+569.7%)
$326.10M(+115.1%)
Mar 2008
-
$38.30M(-194.6%)
$151.60M(-10.0%)
Dec 2007
$168.40M
-$40.50M(-156.4%)
$168.40M(-18.3%)
Sep 2007
-
$71.80M(-12.4%)
$206.00M(+64.7%)
Jun 2007
-
$82.00M(+48.8%)
$125.10M(-74.3%)
DateAnnualQuarterlyTTM
Mar 2007
-
$55.10M(-2000.0%)
$487.30M(-5.9%)
Dec 2006
$517.60M(+177.5%)
-$2.90M(-68.1%)
$517.60M(-9.8%)
Sep 2006
-
-$9.10M(-102.0%)
$573.90M(-9.5%)
Jun 2006
-
$444.20M(+420.1%)
$633.90M(+183.2%)
Mar 2006
-
$85.40M(+59.9%)
$223.80M(+20.0%)
Dec 2005
$186.50M(+19.4%)
$53.40M(+4.9%)
$186.50M(+35.0%)
Sep 2005
-
$50.90M(+49.3%)
$138.10M(-668.3%)
Jun 2005
-
$34.10M(-29.1%)
-$24.30M(+92.9%)
Mar 2005
-
$48.10M(+862.0%)
-$12.60M(-108.1%)
Dec 2004
$156.20M(-431.6%)
$5.00M(-104.5%)
$156.20M(+2460.7%)
Sep 2004
-
-$111.50M(-343.4%)
$6.10M(-96.2%)
Jun 2004
-
$45.80M(-78.9%)
$160.70M(-2.8%)
Mar 2004
-
$216.90M(-249.5%)
$165.30M(-451.0%)
Dec 2003
-$47.10M(-272.5%)
-$145.10M(-436.7%)
-$47.10M(-158.9%)
Sep 2003
-
$43.10M(-14.5%)
$80.00M(-3.8%)
Jun 2003
-
$50.40M(+1020.0%)
$83.20M(+205.9%)
Mar 2003
-
$4.50M(-125.0%)
$27.20M(-0.4%)
Dec 2002
$27.30M(-133.6%)
-$18.00M(-138.9%)
$27.30M(-39.7%)
Sep 2002
-
$46.30M(-926.8%)
$45.30M(-4630.0%)
Jun 2002
-
-$5.60M(-221.7%)
-$1.00M(-121.7%)
Mar 2002
-
$4.60M(-108.0%)
$4.60M(-103.1%)
Dec 2001
-$81.30M(-45.7%)
-
-
Mar 2000
-$149.70M(+179.3%)
-$57.50M(+745.6%)
-$149.70M(+9.2%)
Dec 1999
-
-$6.80M(-58.0%)
-$137.10M(+10.2%)
Sep 1999
-
-$16.20M(-76.6%)
-$124.40M(+94.7%)
Jun 1999
-
-$69.20M(+54.1%)
-$63.90M(+19.2%)
Mar 1999
-$53.60M(+145.9%)
-$44.90M(-861.0%)
-$53.60M(+77.5%)
Dec 1998
-
$5.90M(-86.7%)
-$30.20M(-76.6%)
Sep 1998
-
$44.30M(-175.2%)
-$129.00M(+28.0%)
Jun 1998
-
-$58.90M(+174.0%)
-$100.80M(+362.4%)
Mar 1998
-$21.80M(-89.5%)
-$21.50M(-76.9%)
-$21.80M(-56.7%)
Dec 1997
-
-$92.90M(-228.1%)
-$50.40M(-9.2%)
Sep 1997
-
$72.50M(+260.7%)
-$55.50M(-45.9%)
Jun 1997
-
$20.10M(-140.1%)
-$102.50M(-50.6%)
Mar 1997
-$207.70M(+216.6%)
-$50.10M(-48.9%)
-$207.70M(+42.6%)
Dec 1996
-
-$98.00M(-484.3%)
-$145.70M(-7.7%)
Sep 1996
-
$25.50M(-130.0%)
-$157.90M(-11.7%)
Jun 1996
-
-$85.10M(-815.1%)
-$178.90M(+172.7%)
Mar 1996
-$65.60M(+80.2%)
$11.90M(-110.8%)
-$65.60M(-2.4%)
Dec 1995
-
-$110.20M(-2548.9%)
-$67.20M(-289.8%)
Sep 1995
-
$4.50M(-84.0%)
$35.40M(+1375.0%)
Jun 1995
-
$28.20M(+173.8%)
$2.40M(-106.6%)
Mar 1995
-$36.40M(-126.8%)
$10.30M(-235.5%)
-$36.40M(-218.2%)
Dec 1994
-
-$7.60M(-73.3%)
$30.80M(+9.2%)
Sep 1994
-
-$28.50M(+168.9%)
$28.20M(-66.4%)
Jun 1994
-
-$10.60M(-113.7%)
$84.00M(-38.2%)
Mar 1994
$136.00M(+1394.5%)
$77.50M(-859.8%)
$136.00M(+108.0%)
Dec 1993
-
-$10.20M(-137.4%)
$65.40M(+0.8%)
Sep 1993
-
$27.30M(-34.1%)
$64.90M(+13.9%)
Jun 1993
-
$41.40M(+500.0%)
$57.00M(+526.4%)
Mar 1993
$9.10M(-176.5%)
$6.90M(-164.5%)
$9.10M(-23.5%)
Dec 1992
-
-$10.70M(-155.2%)
$11.90M(+1.7%)
Sep 1992
-
$19.40M(-398.5%)
$11.70M(-129.7%)
Jun 1992
-
-$6.50M(-167.0%)
-$39.40M(+231.1%)
Mar 1992
-$11.90M(-226.6%)
$9.70M(-189.0%)
-$11.90M(-82.6%)
Dec 1991
-
-$10.90M(-65.6%)
-$68.30M(-3.4%)
Sep 1991
-
-$31.70M(-251.0%)
-$70.70M(+7755.6%)
Jun 1991
-
$21.00M(-145.0%)
-$900.00K(-109.6%)
Mar 1991
$9.40M(-121.9%)
-$46.70M(+251.1%)
$9.40M(-83.2%)
Dec 1990
-
-$13.30M(-134.9%)
$56.10M(-19.2%)
Sep 1990
-
$38.10M(+21.7%)
$69.40M(+121.7%)
Jun 1990
-
$31.30M
$31.30M
Mar 1990
-$42.90M(-179.2%)
-
-
Mar 1989
$54.20M(+58.9%)
-
-
Mar 1988
$34.11M(+606.0%)
-
-
Mar 1987
$4.83M(-86.4%)
-
-
Mar 1986
$35.55M(+50.9%)
-
-
Mar 1985
$23.56M(-20.1%)
-
-
Mar 1984
$29.48M(-356.4%)
-
-
Mar 1983
-$11.50M(+26.3%)
-
-
Mar 1982
-$9.11M(-136.7%)
-
-
Mar 1981
$24.84M(+474.9%)
-
-
Mar 1980
$4.32M
-
-

FAQ

  • What is Trinity Industries, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Trinity Industries, Inc.?
  • What is Trinity Industries, Inc. annual CFF year-on-year change?
  • What is Trinity Industries, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Trinity Industries, Inc.?
  • What is Trinity Industries, Inc. quarterly CFF year-on-year change?
  • What is Trinity Industries, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Trinity Industries, Inc.?
  • What is Trinity Industries, Inc. TTM CFF year-on-year change?

What is Trinity Industries, Inc. annual cash flow from financing activities?

The current annual CFF of TRN is -$211.00M

What is the all time high annual CFF for Trinity Industries, Inc.?

Trinity Industries, Inc. all-time high annual cash flow from financing activities is $526.50M

What is Trinity Industries, Inc. annual CFF year-on-year change?

Over the past year, TRN annual cash flow from financing activities has changed by -$251.60M (-619.70%)

What is Trinity Industries, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of TRN is $172.90M

What is the all time high quarterly CFF for Trinity Industries, Inc.?

Trinity Industries, Inc. all-time high quarterly cash flow from financing activities is $444.20M

What is Trinity Industries, Inc. quarterly CFF year-on-year change?

Over the past year, TRN quarterly cash flow from financing activities has changed by +$350.60M (+197.30%)

What is Trinity Industries, Inc. TTM cash flow from financing activities?

The current TTM CFF of TRN is -$53.60M

What is the all time high TTM CFF for Trinity Industries, Inc.?

Trinity Industries, Inc. all-time high TTM cash flow from financing activities is $633.90M

What is Trinity Industries, Inc. TTM CFF year-on-year change?

Over the past year, TRN TTM cash flow from financing activities has changed by +$177.20M (+76.78%)
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