TRINITY INDUSTRIES INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TRINITY INDUSTRIES INC (TRN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$53.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-30
- TRINITY INDUSTRIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$71.00M.
- TRINITY INDUSTRIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$139.30M.
- TRINITY INDUSTRIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $0.00.
- TRINITY INDUSTRIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$31.30M, a 163.88% decline year-over-year.
- TRINITY INDUSTRIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$50.80M, a 136.47% decline from fiscal 2024.
- TRINITY INDUSTRIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $139.30M.
- TRINITY INDUSTRIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$59.20M.
- TRINITY INDUSTRIES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$8.10M, a 110.95% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$53.70M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | -$71.00M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | -$50.80M 10-K · filed 2026-02-19 | |||
| 2025-09-30 | -$135.70M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | -$59.10M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | -$139.30M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | $139.30M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | $97.30M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $129.10M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | -$59.20M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | -$27.60M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $2.30M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | -$31.30M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | -$8.10M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$63.70M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $4.10M 10-Q · filed 2023-08-01 | |||
| 2022-03-31 | $49.00M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | $74.00M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $116.70M 10-Q · filed 2022-10-25 | |||
| 2021-06-30 | $27.30M 10-Q · filed 2022-07-27 | |||
| 2021-03-31 | $57.10M 10-Q · filed 2022-04-27 | |||
| 2020-12-31 | -$49.20M 10-K · filed 2023-02-21 | |||
| 2020-09-30 | -$55.70M 10-Q · filed 2021-10-26 | |||
| 2020-06-30 | $16.30M 10-Q · filed 2021-07-27 | |||
| 2020-03-31 | $31.90M 10-Q · filed 2021-04-27 | |||
| 2019-12-31 | -$73.20M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | -$135.70M 10-Q · filed 2020-10-26 | |||
| 2019-06-30 | -$134.30M 10-Q · filed 2020-07-23 | |||
| 2019-03-31 | -$162.70M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | -$623.00M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | -$407.90M 10-Q · filed 2019-10-24 | |||
| 2018-06-30 | -$218.90M 10-Q · filed 2019-07-25 | |||
| 2018-03-31 | -$171.10M 10-Q · filed 2019-04-25 | |||
| 2017-12-31 | $232.20M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $309.40M 10-Q · filed 2018-10-25 | |||
| 2017-06-30 | $261.90M 10-Q · filed 2018-07-26 | |||
| 2017-03-31 | $28.90M 10-Q · filed 2018-04-26 | |||
| 2016-12-31 | -$240.20M 10-K · filed 2019-02-21 |
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