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Trinity Industries, Inc. (TRN)
:TRN
US Market

Trinity Industries (TRN) Cash flow

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Trinity Industries Cash Flow

TRN's free cash flow for Q3 2025 was $-199.30M. For the 2025 fiscal year, TRN's free cash flow was decreased by $392.60M and operating cash flow was $44.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 573.80M$ 295.60M$ -12.80M$ 611.80M$ 651.70M
Investing Cash Flow
$ -214.60M$ -363.00M$ -260.70M$ 276.30M$ -532.90M
Financing Cash Flow
$ -219.90M$ 8.20M$ 265.40M$ -814.10M$ -168.00M
End Cash Position
$ 374.40M$ 235.10M$ 294.30M$ 302.40M$ 228.40M
Free Cash Flow
$ -21.90M$ -414.50M$ -979.60M$ 41.00M$ -46.40M
Currency in USD

Trinity Industries Cash Flow