Trinity Industries (TRN) Cash flow

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Trinity Industries Cash Flow

TRN's free cash flow for Q4 2025 was $-60.40M. For the 2025 fiscal year, TRN's free cash flow was decreased by $-413.30M and operating cash flow was $177.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 359.70M	$ 573.80M	$ 295.60M	$ -12.80M	$ 611.80M
Investing Cash Flow	$ -385.60M	$ -214.60M	$ -363.00M	$ -260.70M	$ 276.30M
Financing Cash Flow	$ -24.90M	$ -219.90M	$ 8.20M	$ 265.40M	$ -814.10M
End Cash Position	$ 323.60M	$ 374.40M	$ 235.10M	$ 294.30M	$ 302.40M
Free Cash Flow	$ -435.20M	$ -21.90M	$ -414.50M	$ -979.60M	$ 41.00M

Currency in USD