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Trinity Industries, Inc. (TRN) Cash from operations

annual CFO:

$573.80M+$278.20M(+94.11%)
December 31, 2024

Summary

  • As of today (September 18, 2025), TRN annual cash flow from operations is $573.80 million, with the most recent change of +$278.20 million (+94.11%) on December 31, 2024.
  • During the last 3 years, TRN annual CFO has fallen by -$38.00 million (-6.21%).
  • TRN annual CFO is now -47.37% below its all-time high of $1.09 billion, reached on December 31, 2016.

Performance

TRN Cash from operations Chart

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quarterly CFO:

$61.60M-$14.90M(-19.48%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TRN quarterly cash flow from operations is $61.60 million, with the most recent change of -$14.90 million (-19.48%) on June 30, 2025.
  • Over the past year, TRN quarterly CFO has dropped by -$179.90 million (-74.49%).
  • TRN quarterly CFO is now -86.66% below its all-time high of $461.60 million, reached on December 31, 2014.

Performance

TRN quarterly CFO Chart

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TTM CFO:

$418.20M-$179.90M(-30.08%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TRN TTM cash flow from operations is $418.20 million, with the most recent change of -$179.90 million (-30.08%) on June 30, 2025.
  • Over the past year, TRN TTM CFO has dropped by -$36.20 million (-7.97%).
  • TRN TTM CFO is now -63.45% below its all-time high of $1.14 billion, reached on June 30, 2016.

Performance

TRN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TRN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+94.1%-74.5%-8.0%
3 y3 years-6.2%+165.7%+105.2%
5 y5 years+45.8%-60.0%-41.8%

TRN Cash from operations 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-6.2%+4582.8%-74.5%+165.7%-30.1%+3367.2%
5 y5-year-11.9%+4582.8%-76.8%+165.7%-41.8%+3367.2%
alltimeall time-47.4%+794.7%-86.7%+148.9%-63.5%+606.3%

TRN Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$61.60M(-19.5%)
$418.20M(-30.1%)
Mar 2025
-
$76.50M(-62.1%)
$598.10M(+4.2%)
Dec 2024
$573.80M(+94.1%)
$201.60M(+156.8%)
$573.80M(+24.7%)
Sep 2024
-
$78.50M(-67.5%)
$460.10M(+1.3%)
Jun 2024
-
$241.50M(+362.6%)
$454.40M(+82.9%)
Mar 2024
-
$52.20M(-40.6%)
$248.40M(-16.0%)
Dec 2023
$295.60M(-2409.4%)
$87.90M(+20.7%)
$295.60M(+12.4%)
Sep 2023
-
$72.80M(+105.1%)
$262.90M(+34.5%)
Jun 2023
-
$35.50M(-64.3%)
$195.40M(+195.6%)
Mar 2023
-
$99.40M(+80.1%)
$66.10M(-616.4%)
Dec 2022
-$12.80M(-102.1%)
$55.20M(+941.5%)
-$12.80M(-111.0%)
Sep 2022
-
$5.30M(-105.7%)
$116.60M(-42.8%)
Jun 2022
-
-$93.80M(-557.6%)
$203.80M(-63.8%)
Mar 2022
-
$20.50M(-88.9%)
$562.60M(-8.0%)
Dec 2021
$611.80M(-6.1%)
$184.60M(+99.6%)
$611.80M(-1.7%)
Sep 2021
-
$92.50M(-65.1%)
$622.30M(-5.5%)
Jun 2021
-
$265.00M(+280.2%)
$658.80M(+20.3%)
Mar 2021
-
$69.70M(-64.3%)
$547.80M(-15.9%)
Dec 2020
$651.70M(+65.6%)
$195.10M(+51.2%)
$651.70M(-5.0%)
Sep 2020
-
$129.00M(-16.2%)
$686.20M(-4.5%)
Jun 2020
-
$154.00M(-11.3%)
$718.30M(+3.6%)
Mar 2020
-
$173.60M(-24.4%)
$693.10M(+76.1%)
Dec 2019
$393.60M(+3.8%)
$229.60M(+42.5%)
$393.60M(+76.3%)
Sep 2019
-
$161.10M(+25.1%)
$223.20M(+562.3%)
Jun 2019
-
$128.80M(-202.3%)
$33.70M(-57.6%)
Mar 2019
-
-$125.90M(-312.7%)
$79.50M(-79.0%)
Dec 2018
$379.10M(-50.2%)
$59.20M(-308.5%)
$379.10M(-36.1%)
Sep 2018
-
-$28.40M(-116.3%)
$593.30M(-23.3%)
Jun 2018
-
$174.60M(+0.5%)
$773.80M(+8.2%)
Mar 2018
-
$173.70M(-36.5%)
$715.20M(-6.1%)
Dec 2017
$761.60M(-30.1%)
$273.40M(+79.8%)
$761.60M(-3.1%)
Sep 2017
-
$152.10M(+31.1%)
$786.30M(-16.3%)
Jun 2017
-
$116.00M(-47.3%)
$939.90M(-8.2%)
Mar 2017
-
$220.10M(-26.2%)
$1.02B(-6.1%)
Dec 2016
$1.09B(+14.9%)
$298.10M(-2.5%)
$1.09B(-1.0%)
Sep 2016
-
$305.70M(+52.6%)
$1.10B(-3.7%)
Jun 2016
-
$200.30M(-30.0%)
$1.14B(+2.5%)
Mar 2016
-
$286.10M(-7.5%)
$1.12B(+17.6%)
Dec 2015
$949.10M(+19.5%)
$309.40M(-11.2%)
$949.10M(-13.8%)
Sep 2015
-
$348.30M(+101.8%)
$1.10B(+18.6%)
Jun 2015
-
$172.60M(+45.3%)
$928.20M(+31.2%)
Mar 2015
-
$118.80M(-74.3%)
$707.70M(-10.9%)
Dec 2014
$794.20M(+15.6%)
$461.60M(+163.5%)
$794.20M(+23.1%)
Sep 2014
-
$175.20M(-465.8%)
$645.10M(+13.0%)
Jun 2014
-
-$47.90M(-123.3%)
$571.00M(-27.8%)
Mar 2014
-
$205.30M(-34.3%)
$790.70M(+15.1%)
Dec 2013
$687.20M(+30.3%)
$312.50M(+209.1%)
$687.20M(+5.7%)
Sep 2013
-
$101.10M(-41.2%)
$650.00M(+7.9%)
Jun 2013
-
$171.80M(+68.8%)
$602.50M(+7.9%)
Mar 2013
-
$101.80M(-63.0%)
$558.20M(+5.8%)
Dec 2012
$527.40M(+405.7%)
$275.30M(+413.6%)
$527.40M(+57.1%)
Sep 2012
-
$53.60M(-58.0%)
$335.70M(+8.6%)
Jun 2012
-
$127.50M(+79.6%)
$309.00M(+65.4%)
Mar 2012
-
$71.00M(-15.1%)
$186.80M(+79.1%)
Dec 2011
$104.30M(-36.2%)
$83.60M(+210.8%)
$104.30M(-23.9%)
Sep 2011
-
$26.90M(+407.5%)
$137.10M(-13.9%)
Jun 2011
-
$5.30M(-146.1%)
$159.30M(-5.9%)
Mar 2011
-
-$11.50M(-109.9%)
$169.20M(+3.4%)
Dec 2010
$163.60M(-75.2%)
$116.40M(+137.1%)
$163.60M(-17.2%)
Sep 2010
-
$49.10M(+223.0%)
$197.50M(-36.5%)
Jun 2010
-
$15.20M(-188.9%)
$310.80M(-47.4%)
Mar 2010
-
-$17.10M(-111.4%)
$591.00M(-10.4%)
Dec 2009
$659.70M(+57.4%)
$150.30M(-7.5%)
$659.70M(-11.6%)
Sep 2009
-
$162.40M(-45.0%)
$746.00M(+0.7%)
Jun 2009
-
$295.40M(+472.5%)
$740.70M(+71.5%)
Mar 2009
-
$51.60M(-78.2%)
$431.80M(+3.0%)
Dec 2008
$419.20M
$236.60M(+50.6%)
$419.20M(+23.7%)
Sep 2008
-
$157.10M(-1263.7%)
$338.90M(+50.8%)
Jun 2008
-
-$13.50M(-134.6%)
$224.70M(-34.7%)
DateAnnualQuarterlyTTM
Mar 2008
-
$39.00M(-75.0%)
$343.90M(-0.2%)
Dec 2007
$344.50M(+163.4%)
$156.30M(+264.3%)
$344.50M(+34.7%)
Sep 2007
-
$42.90M(-59.4%)
$255.70M(-17.3%)
Jun 2007
-
$105.70M(+166.9%)
$309.20M(+89.5%)
Mar 2007
-
$39.60M(-41.3%)
$163.20M(+24.8%)
Dec 2006
$130.80M(-20.8%)
$67.50M(-30.0%)
$130.80M(-22.6%)
Sep 2006
-
$96.40M(-339.2%)
$168.90M(+17.1%)
Jun 2006
-
-$40.30M(-659.7%)
$144.20M(-37.7%)
Mar 2006
-
$7.20M(-93.2%)
$231.60M(+40.2%)
Dec 2005
$165.20M(-300.0%)
$105.60M(+47.3%)
$165.20M(+55.4%)
Sep 2005
-
$71.70M(+52.2%)
$106.30M(-542.9%)
Jun 2005
-
$47.10M(-179.6%)
-$24.00M(-65.8%)
Mar 2005
-
-$59.20M(-226.8%)
-$70.10M(-15.1%)
Dec 2004
-$82.60M(-171.9%)
$46.70M(-179.7%)
-$82.60M(+0.1%)
Sep 2004
-
-$58.60M(-5960.0%)
-$82.50M(+91.9%)
Jun 2004
-
$1.00M(-101.4%)
-$43.00M(-3.2%)
Mar 2004
-
-$71.70M(-253.2%)
-$44.40M(-138.6%)
Dec 2003
$114.90M(-4.8%)
$46.80M(-345.0%)
$114.90M(-12.1%)
Sep 2003
-
-$19.10M(+4675.0%)
$130.70M(-3.5%)
Jun 2003
-
-$400.00K(-100.5%)
$135.50M(-29.3%)
Mar 2003
-
$87.60M(+39.9%)
$191.60M(+58.7%)
Dec 2002
$120.70M(-39.7%)
$62.60M(-537.8%)
$120.70M(+107.7%)
Sep 2002
-
-$14.30M(-125.7%)
$58.10M(-19.8%)
Jun 2002
-
$55.70M(+233.5%)
$72.40M(+333.5%)
Mar 2002
-
$16.70M(-86.2%)
$16.70M(-93.9%)
Dec 2001
$200.10M(-27.2%)
-
-
Mar 2000
$275.00M(+55.9%)
$121.30M(+461.6%)
$275.00M(+18.2%)
Dec 1999
-
$21.60M(-37.0%)
$232.70M(-20.1%)
Sep 1999
-
$34.30M(-64.9%)
$291.40M(+15.1%)
Jun 1999
-
$97.80M(+23.8%)
$253.20M(+43.5%)
Mar 1999
$176.40M(+45.9%)
$79.00M(-1.6%)
$176.40M(+32.4%)
Dec 1998
-
$80.30M(-2159.0%)
$133.20M(-9.6%)
Sep 1998
-
-$3.90M(-118.6%)
$147.30M(+23.6%)
Jun 1998
-
$21.00M(-41.3%)
$119.20M(-1.4%)
Mar 1998
$120.90M(-62.8%)
$35.80M(-62.1%)
$120.90M(-19.6%)
Dec 1997
-
$94.40M(-395.0%)
$150.40M(-11.4%)
Sep 1997
-
-$32.00M(-241.0%)
$169.80M(-35.0%)
Jun 1997
-
$22.70M(-65.2%)
$261.40M(-19.6%)
Mar 1997
$325.10M(+158.2%)
$65.30M(-42.6%)
$325.10M(+26.8%)
Dec 1996
-
$113.80M(+90.9%)
$256.40M(-7.6%)
Sep 1996
-
$59.60M(-31.0%)
$277.50M(+32.0%)
Jun 1996
-
$86.40M(-2641.2%)
$210.20M(+90.9%)
Mar 1996
$125.90M(+10.1%)
-$3.40M(-102.5%)
$110.10M(+11.4%)
Dec 1995
-
$134.90M(-1851.9%)
$98.80M(+474.4%)
Sep 1995
-
-$7.70M(-43.8%)
$17.20M(-68.6%)
Jun 1995
-
-$13.70M(-6.8%)
$54.70M(-52.2%)
Mar 1995
$114.40M(-350.9%)
-$14.70M(-127.6%)
$114.40M(+62.5%)
Dec 1994
-
$53.30M(+78.9%)
$70.40M(+28.5%)
Sep 1994
-
$29.80M(-35.2%)
$54.80M(+508.9%)
Jun 1994
-
$46.00M(-178.4%)
$9.00M(-119.7%)
Mar 1994
-$45.60M(-138.8%)
-$58.70M(-255.7%)
-$45.60M(-280.2%)
Dec 1993
-
$37.70M(-335.6%)
$25.30M(-59.3%)
Sep 1993
-
-$16.00M(+86.0%)
$62.10M(-16.6%)
Jun 1993
-
-$8.60M(-170.5%)
$74.50M(-36.5%)
Mar 1993
$117.40M(+43.2%)
$12.20M(-83.6%)
$117.40M(+16.8%)
Dec 1992
-
$74.50M(-2169.4%)
$100.50M(+62.6%)
Sep 1992
-
-$3.60M(-110.5%)
$61.80M(-53.5%)
Jun 1992
-
$34.30M(-829.8%)
$133.00M(+62.2%)
Mar 1992
$82.00M(-17.7%)
-$4.70M(-113.1%)
$82.00M(-48.0%)
Dec 1991
-
$35.80M(-47.0%)
$157.70M(+6.7%)
Sep 1991
-
$67.60M(-504.8%)
$147.80M(+141.1%)
Jun 1991
-
-$16.70M(-123.5%)
$61.30M(-38.5%)
Mar 1991
$99.60M(+6.0%)
$71.00M(+174.1%)
$99.60M(+248.3%)
Dec 1990
-
$25.90M(-237.0%)
$28.60M(+959.3%)
Sep 1990
-
-$18.90M(-187.5%)
$2.70M(-87.5%)
Jun 1990
-
$21.60M
$21.60M
Mar 1990
$94.00M(+717.4%)
-
-
Mar 1989
$11.50M(-140.0%)
-
-
Mar 1988
-$28.73M(-261.2%)
-
-
Mar 1984
$17.82M
-
-

FAQ

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

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

The current annual CFO of TRN is $573.80M

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

Trinity Industries, Inc. all-time high annual cash flow from operations is $1.09B

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

Over the past year, TRN annual cash flow from operations has changed by +$278.20M (+94.11%)

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

The current quarterly CFO of TRN is $61.60M

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

Trinity Industries, Inc. all-time high quarterly cash flow from operations is $461.60M

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

Over the past year, TRN quarterly cash flow from operations has changed by -$179.90M (-74.49%)

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

The current TTM CFO of TRN is $418.20M

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

Trinity Industries, Inc. all-time high TTM cash flow from operations is $1.14B

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

Over the past year, TRN TTM cash flow from operations has changed by -$36.20M (-7.97%)
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