TRINITY INDUSTRIES INC Financing Cash Flow
TRINITY INDUSTRIES INC (TRN) reported Financing Cash Flow of -$38.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- TRINITY INDUSTRIES INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $60.00M, a 64.52% decline year-over-year.
- TRINITY INDUSTRIES INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$98.60M.
- TRINITY INDUSTRIES INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$105.30M.
- TRINITY INDUSTRIES INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $35.50M.
- TRINITY INDUSTRIES INC net cash provided by (used in) financing activities for fiscal 2025 was -$24.90M.
- TRINITY INDUSTRIES INC net cash provided by (used in) financing activities for fiscal 2024 was -$219.90M, a 2781.71% decline from fiscal 2023.
- TRINITY INDUSTRIES INC net cash provided by (used in) financing activities for fiscal 2023 was $8.20M, a 96.91% decline from fiscal 2022.
- TRINITY INDUSTRIES INC net cash provided by (used in) financing activities for fiscal 2022 was $265.40M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$38.60M 10-Q · filed 2026-07-30 | -$143.90M derived: sum of 3 quarters · filed 2026-07-30 | -$108.40M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$98.60M 10-Q · filed 2026-04-30 | -$203.90M derived: sum of 2 quarters · filed 2026-04-30 | -$168.40M derived: sum of 3 quarters · filed 2026-04-30 | $700.00K derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$105.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$69.80M derived: sum of 2 quarters · filed 2026-02-19 | $99.30M derived: sum of 3 quarters · filed 2026-07-30 | -$24.90M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $35.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $204.60M derived: sum of 2 quarters · filed 2026-07-30 | $80.40M 10-Q · filed 2025-10-30 | $30.20M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $169.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $44.90M 10-Q · filed 2026-07-30 | -$5.30M derived: sum of 3 quarters · filed 2026-07-30 | -$66.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$124.20M 10-Q · filed 2026-04-30 | -$174.40M derived: sum of 2 quarters · filed 2026-04-30 | -$235.40M derived: sum of 3 quarters · filed 2026-04-30 | -$415.90M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$50.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$111.20M derived: sum of 2 quarters · filed 2026-02-19 | -$291.70M derived: sum of 3 quarters · filed 2026-02-19 | -$219.90M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$241.50M derived: sum of 2 quarters · filed 2025-10-30 | -$169.70M 10-Q · filed 2025-10-30 | -$242.50M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$180.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$108.70M 10-Q · filed 2025-07-31 | -$181.50M derived: sum of 3 quarters · filed 2026-02-19 | -$260.00M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $71.80M 10-Q · filed 2025-05-01 | -$1.00M derived: sum of 2 quarters · filed 2026-02-19 | -$79.50M derived: sum of 3 quarters · filed 2026-02-19 | $7.60M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$72.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$151.30M derived: sum of 2 quarters · filed 2026-02-19 | -$64.20M derived: sum of 3 quarters · filed 2026-02-19 | $8.20M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$78.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $8.60M derived: sum of 2 quarters · filed 2024-10-31 | $81.00M 10-Q · filed 2024-10-31 | $153.30M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $87.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $159.50M 10-Q · filed 2024-08-01 | $231.80M derived: sum of 3 quarters · filed 2025-02-20 | $146.30M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $72.40M 10-Q · filed 2024-05-01 | $144.70M derived: sum of 2 quarters · filed 2025-02-20 | $59.20M derived: sum of 3 quarters · filed 2025-02-20 | $309.10M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $72.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$13.20M derived: sum of 2 quarters · filed 2025-02-20 | $236.70M derived: sum of 3 quarters · filed 2025-02-20 | $265.40M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$85.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $164.40M derived: sum of 2 quarters · filed 2023-11-02 | $193.10M 10-Q · filed 2023-11-02 | -$266.90M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $249.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $278.60M 10-Q · filed 2023-08-01 | -$181.40M derived: sum of 3 quarters · filed 2024-02-22 | -$401.10M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $28.70M 10-Q · filed 2023-05-02 | -$431.30M derived: sum of 2 quarters · filed 2024-02-22 | -$651.00M derived: sum of 3 quarters · filed 2024-02-22 | -$868.80M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$460.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$679.70M derived: sum of 2 quarters · filed 2024-02-22 | -$897.50M derived: sum of 3 quarters · filed 2024-02-22 | -$814.10M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$219.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$437.50M derived: sum of 2 quarters · filed 2022-10-25 | -$354.10M 10-Q · filed 2022-10-25 | -$370.80M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | -$217.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$134.40M 10-Q · filed 2022-07-27 | -$151.10M derived: sum of 3 quarters · filed 2023-02-21 | -$145.70M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $83.40M 10-Q · filed 2022-04-27 | $66.70M derived: sum of 2 quarters · filed 2023-02-21 | $72.10M derived: sum of 3 quarters · filed 2023-02-21 | -$7.50M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$11.30M derived: sum of 2 quarters · filed 2023-02-21 | -$90.90M derived: sum of 3 quarters · filed 2023-02-21 | -$168.00M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$74.20M derived: sum of 2 quarters · filed 2021-10-26 | -$151.30M 10-Q · filed 2021-10-26 | -$48.40M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$79.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$156.70M 10-Q · filed 2021-07-27 | -$53.80M derived: sum of 3 quarters · filed 2022-02-17 | -$104.90M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$77.10M 10-Q · filed 2021-04-27 | $25.80M derived: sum of 2 quarters · filed 2022-02-17 | -$25.30M derived: sum of 3 quarters · filed 2022-02-17 | $47.70M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $102.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $51.80M derived: sum of 2 quarters · filed 2022-02-17 | $124.80M derived: sum of 3 quarters · filed 2022-02-17 | $526.50M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$51.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $21.90M derived: sum of 2 quarters · filed 2020-10-26 | $423.60M 10-Q · filed 2020-10-26 | $328.80M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $474.70M 10-Q · filed 2020-07-23 | $379.90M derived: sum of 3 quarters · filed 2021-02-24 | $325.90M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $401.70M 10-Q · filed 2020-04-30 | $306.90M derived: sum of 2 quarters · filed 2021-02-24 | $252.90M derived: sum of 3 quarters · filed 2021-02-24 | -$6.60M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$94.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$148.80M derived: sum of 2 quarters · filed 2021-02-24 | -$408.30M derived: sum of 3 quarters · filed 2021-02-24 | -$511.60M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$313.50M derived: sum of 2 quarters · filed 2019-10-24 | -$416.80M 10-Q · filed 2019-10-24 | -$511.70M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$259.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$362.80M 10-Q · filed 2019-07-25 | -$457.70M derived: sum of 3 quarters · filed 2020-02-20 | -$514.20M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$103.30M 10-Q · filed 2019-04-25 | -$198.20M derived: sum of 2 quarters · filed 2020-02-20 | -$254.70M derived: sum of 3 quarters · filed 2020-02-20 | -$109.30M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$94.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$151.40M derived: sum of 2 quarters · filed 2020-02-20 | -$6.00M derived: sum of 3 quarters · filed 2020-02-20 | -$56.70M 10-K · filed 2020-02-20 | -$73.70M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | -$56.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $88.90M derived: sum of 2 quarters · filed 2018-10-25 | $38.20M 10-Q · filed 2018-10-25 | $40.10M 10-Q · filed 2017-10-26 | -$54.70M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $145.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $94.70M 10-Q · filed 2018-07-26 | $78.10M 10-Q · filed 2017-07-26 | $1.80M derived: sum of 3 quarters · filed 2019-02-21 | -$51.40M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | -$50.70M 10-Q · filed 2018-04-26 | -$56.30M 10-Q · filed 2017-04-26 | -$143.60M derived: sum of 2 quarters · filed 2019-02-21 | -$196.80M derived: sum of 3 quarters · filed 2019-02-21 | -$278.10M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | -$92.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$146.10M derived: sum of 2 quarters · filed 2019-02-21 | -$227.40M derived: sum of 3 quarters · filed 2019-02-21 | -$307.70M 10-K · filed 2019-02-21 | -$290.10M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | -$53.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$134.50M derived: sum of 2 quarters · filed 2017-10-26 | -$214.80M 10-Q · filed 2017-10-26 | -$287.60M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$81.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$161.60M 10-Q · filed 2017-07-26 | -$234.40M derived: sum of 3 quarters · filed 2018-02-22 | -$368.40M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$80.30M 10-Q · filed 2017-04-26 | -$153.10M derived: sum of 2 quarters · filed 2018-02-22 | -$287.10M derived: sum of 3 quarters · filed 2018-02-22 | -$527.10M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$72.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$206.80M derived: sum of 2 quarters · filed 2018-02-22 | -$446.80M derived: sum of 3 quarters · filed 2018-02-22 | -$530.30M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | -$134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$374.00M derived: sum of 2 quarters · filed 2016-10-27 | -$457.50M 10-Q · filed 2016-10-27 | -$526.40M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | -$240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | -$323.50M 10-Q · filed 2016-07-22 | -$392.40M derived: sum of 3 quarters · filed 2017-02-17 | -$79.20M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$83.50M 10-Q · filed 2016-04-22 | -$152.40M derived: sum of 2 quarters · filed 2017-02-17 | $160.80M derived: sum of 3 quarters · filed 2017-02-17 | $449.40M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | -$68.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $244.30M derived: sum of 2 quarters · filed 2017-02-17 | $532.90M derived: sum of 3 quarters · filed 2017-02-17 | $454.90M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $313.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $601.80M derived: sum of 2 quarters · filed 2015-10-23 | $523.80M 10-Q · filed 2015-10-23 | $451.70M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $288.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $210.60M 10-Q · filed 2015-07-24 | $138.50M derived: sum of 3 quarters · filed 2016-02-19 | $255.60M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$78.00M 10-Q · filed 2015-04-24 | -$150.10M derived: sum of 2 quarters · filed 2016-02-19 | -$33.00M derived: sum of 3 quarters · filed 2016-02-19 | $16.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$72.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $45.00M derived: sum of 2 quarters · filed 2016-02-19 | $94.00M derived: sum of 3 quarters · filed 2016-02-19 | $11.30M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $117.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $166.10M derived: sum of 2 quarters · filed 2014-10-29 | $83.40M 10-Q · filed 2014-10-29 | $162.70M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$33.70M 10-Q · filed 2014-07-30 | $45.60M derived: sum of 3 quarters · filed 2015-02-19 | $73.00M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | -$82.70M 10-Q · filed 2014-04-30 | -$3.40M derived: sum of 2 quarters · filed 2015-02-19 | $24.00M derived: sum of 3 quarters · filed 2015-02-19 | -$36.50M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | $79.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $106.70M derived: sum of 2 quarters · filed 2015-02-19 | $46.20M derived: sum of 3 quarters · filed 2015-02-19 | $5.90M 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | $27.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$33.10M derived: sum of 2 quarters · filed 2013-10-31 | -$73.40M 10-Q · filed 2013-10-31 | -$90.50M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | -$60.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$100.80M 10-Q · filed 2013-08-01 | -$117.90M derived: sum of 3 quarters · filed 2014-02-20 | -$82.20M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | -$40.30M 10-Q · filed 2013-05-01 | -$57.40M derived: sum of 2 quarters · filed 2014-02-20 | -$21.70M derived: sum of 3 quarters · filed 2014-02-20 | -$16.60M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | -$17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $18.60M derived: sum of 2 quarters · filed 2014-02-20 | $23.70M derived: sum of 3 quarters · filed 2014-02-20 | -$28.80M 10-K · filed 2014-02-20 | -$22.20M 10-K · filed 2012-02-16 | |||
| 2011-09-30 | $35.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $40.80M derived: sum of 2 quarters · filed 2012-10-25 | -$11.70M 10-Q · filed 2012-10-25 | $15.80M 10-Q · filed 2011-10-26 | $43.30M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-06-30 | $5.10M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-07-26 | -$47.40M 10-Q · filed 2012-07-26 | -$35.40M 10-Q · filed 2011-07-27 | $7.60M derived: sum of 3 quarters · filed 2013-02-21 | -$63.90M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-03-31 | -$52.50M 10-Q/A · filed 2012-04-27 | -$46.60M 10-Q · filed 2011-04-28 | $2.50M derived: sum of 2 quarters · filed 2013-02-21 | -$69.00M derived: sum of 3 quarters · filed 2013-02-21 | -$103.10M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2010-12-31 | $55.00M derived: 10-K 12 month − 10-K 9 month · filed 2013-02-21 | -$16.50M derived: sum of 2 quarters · filed 2013-02-21 | -$50.60M derived: sum of 3 quarters · filed 2013-02-21 | -$120.10M 10-K · filed 2013-02-21 | -$113.50M 10-K · filed 2011-02-17 | |||
| 2010-09-30 | -$71.50M derived: 10-K 9 month − 10-K 6 month · filed 2012-02-16 | -$105.60M derived: sum of 2 quarters · filed 2012-02-16 | -$175.10M 10-K · filed 2012-02-16 | -$150.00M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-06-30 | -$34.10M derived: 10-K 6 month − 10-K 3 month · filed 2012-02-16 | -$103.60M 10-K · filed 2012-02-16 | -$95.90M 10-Q · filed 2010-07-29 | -$78.50M derived: sum of 3 quarters · filed 2012-02-16 | -$119.80M derived: sum of 4 quarters · filed 2012-02-16 | |||
| 2010-03-31 | -$69.50M 10-K · filed 2012-02-16 | -$44.40M derived: sum of 2 quarters · filed 2012-02-16 | -$85.70M derived: sum of 3 quarters · filed 2012-02-16 | |||||
| 2009-12-31 | $25.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | -$16.20M derived: sum of 2 quarters · filed 2012-02-16 | -$69.90M 10-K · filed 2012-02-16 | -$50.90M 10-K · filed 2011-02-17 | ||||
| 2009-09-30 | -$41.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$95.00M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | -$53.70M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | $432.80M 10-K · filed 2011-02-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GREENBRIER COMPANIES INC (GBX) | United States | $1.320B | 13.61 |
| FreightCar America, Inc. (RAIL) | United States | $0.244B | -25.53 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) | United States | $49.000B | 35.92 |