TRINITY INDUSTRIES INC Operating Cash Flow
TRINITY INDUSTRIES INC (TRN) reported Operating Cash Flow of $166.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- TRINITY INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $68.90M, a 11.85% increase year-over-year.
- TRINITY INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $97.80M, a 27.84% increase year-over-year.
- TRINITY INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $177.40M, a 12.00% decline year-over-year.
- TRINITY INDUSTRIES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $44.20M, a 43.69% decline year-over-year.
- TRINITY INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2025 was $359.70M, a 37.31% decline from fiscal 2024.
- TRINITY INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2024 was $573.80M, a 94.11% increase from fiscal 2023.
- TRINITY INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2023 was $295.60M.
- TRINITY INDUSTRIES INC net cash provided by (used in) operating activities for fiscal 2022 was -$12.80M, a 102.09% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $68.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $166.70M 10-Q · filed 2026-07-30 | $344.10M derived: sum of 3 quarters · filed 2026-07-30 | $388.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $97.80M 10-Q · filed 2026-04-30 | $275.20M derived: sum of 2 quarters · filed 2026-04-30 | $319.40M derived: sum of 3 quarters · filed 2026-04-30 | $381.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $177.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $221.60M derived: sum of 2 quarters · filed 2026-02-19 | $283.20M derived: sum of 3 quarters · filed 2026-07-30 | $359.70M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $44.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $105.80M derived: sum of 2 quarters · filed 2026-07-30 | $182.30M 10-Q · filed 2025-10-30 | $383.90M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $61.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $138.10M 10-Q · filed 2026-07-30 | $339.70M derived: sum of 3 quarters · filed 2026-07-30 | $418.20M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $76.50M 10-Q · filed 2026-04-30 | $278.10M derived: sum of 2 quarters · filed 2026-04-30 | $356.60M derived: sum of 3 quarters · filed 2026-04-30 | $598.10M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $201.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $280.10M derived: sum of 2 quarters · filed 2026-02-19 | $521.60M derived: sum of 3 quarters · filed 2026-02-19 | $573.80M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $78.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $320.00M derived: sum of 2 quarters · filed 2025-10-30 | $372.20M 10-Q · filed 2025-10-30 | $460.10M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $241.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $293.70M 10-Q · filed 2025-07-31 | $381.60M derived: sum of 3 quarters · filed 2026-02-19 | $454.40M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $52.20M 10-Q · filed 2025-05-01 | $140.10M derived: sum of 2 quarters · filed 2026-02-19 | $212.90M derived: sum of 3 quarters · filed 2026-02-19 | $248.40M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $87.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $160.70M derived: sum of 2 quarters · filed 2026-02-19 | $196.20M derived: sum of 3 quarters · filed 2026-02-19 | $295.60M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $72.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $108.30M derived: sum of 2 quarters · filed 2024-10-31 | $207.70M 10-Q · filed 2024-10-31 | $262.90M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $35.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $134.90M 10-Q · filed 2024-08-01 | $190.10M derived: sum of 3 quarters · filed 2025-02-20 | $195.40M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $99.40M 10-Q · filed 2024-05-01 | $154.60M derived: sum of 2 quarters · filed 2025-02-20 | $159.90M derived: sum of 3 quarters · filed 2025-02-20 | $66.10M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $55.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $60.50M derived: sum of 2 quarters · filed 2025-02-20 | -$33.30M derived: sum of 3 quarters · filed 2025-02-20 | -$12.80M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$88.50M derived: sum of 2 quarters · filed 2023-11-02 | -$68.00M 10-Q · filed 2023-11-02 | $116.60M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$93.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$73.30M 10-Q · filed 2023-08-01 | $111.30M derived: sum of 3 quarters · filed 2024-02-22 | $203.80M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $20.50M 10-Q · filed 2023-05-02 | $205.10M derived: sum of 2 quarters · filed 2024-02-22 | $297.60M derived: sum of 3 quarters · filed 2024-02-22 | $562.60M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $184.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $277.10M derived: sum of 2 quarters · filed 2024-02-22 | $542.10M derived: sum of 3 quarters · filed 2024-02-22 | $611.80M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $92.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $357.50M derived: sum of 2 quarters · filed 2022-10-25 | $427.20M 10-Q · filed 2022-10-25 | $622.30M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $265.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $334.70M 10-Q · filed 2022-07-27 | $529.80M derived: sum of 3 quarters · filed 2023-02-21 | $658.80M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $69.70M 10-Q · filed 2022-04-27 | $264.80M derived: sum of 2 quarters · filed 2023-02-21 | $393.80M derived: sum of 3 quarters · filed 2023-02-21 | $547.80M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $195.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $324.10M derived: sum of 2 quarters · filed 2023-02-21 | $478.10M derived: sum of 3 quarters · filed 2023-02-21 | $651.70M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $283.00M derived: sum of 2 quarters · filed 2021-10-26 | $456.60M 10-Q · filed 2021-10-26 | $686.20M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $154.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $327.60M 10-Q · filed 2021-07-27 | $557.20M derived: sum of 3 quarters · filed 2022-02-17 | $718.30M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $173.60M 10-Q · filed 2021-04-27 | $403.20M derived: sum of 2 quarters · filed 2022-02-17 | $564.30M derived: sum of 3 quarters · filed 2022-02-17 | $693.10M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $229.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $390.70M derived: sum of 2 quarters · filed 2022-02-17 | $519.50M derived: sum of 3 quarters · filed 2022-02-17 | $393.60M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $161.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $289.90M derived: sum of 2 quarters · filed 2020-10-26 | $164.00M 10-Q · filed 2020-10-26 | $223.20M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $128.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $2.90M 10-Q · filed 2020-07-23 | $62.10M derived: sum of 3 quarters · filed 2021-02-24 | $33.70M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$125.90M 10-Q · filed 2020-04-30 | -$66.70M derived: sum of 2 quarters · filed 2021-02-24 | -$95.10M derived: sum of 3 quarters · filed 2021-02-24 | $79.50M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $59.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $30.80M derived: sum of 2 quarters · filed 2021-02-24 | $205.40M derived: sum of 3 quarters · filed 2021-02-24 | $379.10M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $146.20M derived: sum of 2 quarters · filed 2019-10-24 | $319.90M 10-Q · filed 2019-10-24 | $593.30M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $174.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $348.30M 10-Q · filed 2019-07-25 | $621.70M derived: sum of 3 quarters · filed 2020-02-20 | $773.80M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $173.70M 10-Q · filed 2019-04-25 | $447.10M derived: sum of 2 quarters · filed 2020-02-20 | $599.20M derived: sum of 3 quarters · filed 2020-02-20 | $715.20M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $273.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $425.50M derived: sum of 2 quarters · filed 2020-02-20 | $541.50M derived: sum of 3 quarters · filed 2020-02-20 | $761.60M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $152.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $268.10M derived: sum of 2 quarters · filed 2018-10-25 | $488.20M 10-Q · filed 2018-10-25 | $786.30M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $336.10M 10-Q · filed 2018-07-26 | $634.20M derived: sum of 3 quarters · filed 2019-02-21 | $939.90M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $220.10M 10-Q · filed 2018-04-26 | $518.20M derived: sum of 2 quarters · filed 2019-02-21 | $823.90M derived: sum of 3 quarters · filed 2019-02-21 | $1.02B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $298.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $603.80M derived: sum of 2 quarters · filed 2019-02-21 | $804.10M derived: sum of 3 quarters · filed 2019-02-21 | $1.09B 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $305.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $506.00M derived: sum of 2 quarters · filed 2017-10-26 | $792.10M 10-Q · filed 2017-10-26 | $1.10B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $200.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $486.40M 10-Q · filed 2017-07-26 | $795.80M derived: sum of 3 quarters · filed 2018-02-22 | $1.14B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $286.10M 10-Q · filed 2017-04-26 | $595.50M derived: sum of 2 quarters · filed 2018-02-22 | $943.80M derived: sum of 3 quarters · filed 2018-02-22 | $1.12B derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $309.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $657.70M derived: sum of 2 quarters · filed 2018-02-22 | $830.30M derived: sum of 3 quarters · filed 2018-02-22 | $939.70M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $348.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $520.90M derived: sum of 2 quarters · filed 2016-10-27 | $630.30M 10-Q · filed 2016-10-27 | $1.12B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $172.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $282.00M 10-Q · filed 2016-07-22 | $768.60M derived: sum of 3 quarters · filed 2017-02-17 | $943.80M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $109.40M 10-Q · filed 2016-04-22 | $596.00M derived: sum of 2 quarters · filed 2017-02-17 | $771.20M derived: sum of 3 quarters · filed 2017-02-17 | $723.30M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $486.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $661.80M derived: sum of 2 quarters · filed 2017-02-17 | $613.90M derived: sum of 3 quarters · filed 2017-02-17 | $819.20M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $175.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $127.30M derived: sum of 2 quarters · filed 2015-10-23 | $332.60M 10-Q · filed 2015-10-23 | $620.10M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$47.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $157.40M 10-Q · filed 2015-07-24 | $444.90M derived: sum of 3 quarters · filed 2016-02-19 | $546.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $205.30M 10-Q · filed 2015-04-24 | $492.80M derived: sum of 2 quarters · filed 2016-02-19 | $593.90M derived: sum of 3 quarters · filed 2016-02-19 | $765.70M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $287.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $388.60M derived: sum of 2 quarters · filed 2016-02-19 | $560.40M derived: sum of 3 quarters · filed 2016-02-19 | $662.20M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $101.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $272.90M derived: sum of 2 quarters · filed 2014-10-29 | $374.70M 10-Q · filed 2014-10-29 | $650.00M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | $171.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $273.60M 10-Q · filed 2014-07-30 | $548.90M derived: sum of 3 quarters · filed 2015-02-19 | $602.50M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | $101.80M 10-Q · filed 2014-04-30 | $377.10M derived: sum of 2 quarters · filed 2015-02-19 | $430.70M derived: sum of 3 quarters · filed 2015-02-19 | $558.20M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | $275.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $328.90M derived: sum of 2 quarters · filed 2015-02-19 | $456.40M derived: sum of 3 quarters · filed 2015-02-19 | $527.40M 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | $53.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $181.10M derived: sum of 2 quarters · filed 2013-10-31 | $252.10M 10-Q · filed 2013-10-31 | $306.90M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $127.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $198.50M 10-Q · filed 2013-08-01 | $253.30M derived: sum of 3 quarters · filed 2014-02-20 | $300.60M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | $71.00M 10-Q · filed 2013-05-01 | $125.80M derived: sum of 2 quarters · filed 2014-02-20 | $173.10M derived: sum of 3 quarters · filed 2014-02-20 | $187.50M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $54.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $102.10M derived: sum of 2 quarters · filed 2014-02-20 | $116.50M derived: sum of 3 quarters · filed 2014-02-20 | $110.90M 10-K · filed 2014-02-20 | $104.30M 10-K · filed 2012-02-16 | |||
| 2011-09-30 | $47.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $61.70M derived: sum of 2 quarters · filed 2012-10-25 | $56.10M 10-Q · filed 2012-10-25 | $20.70M 10-Q · filed 2011-10-26 | $179.10M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-06-30 | $14.40M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-07-26 | $8.80M 10-Q · filed 2012-07-26 | -$6.20M 10-Q · filed 2011-07-27 | $131.80M derived: sum of 3 quarters · filed 2013-02-21 | $173.20M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2011-03-31 | -$5.60M 10-Q/A · filed 2012-04-27 | -$11.50M 10-Q · filed 2011-04-28 | $117.40M derived: sum of 2 quarters · filed 2013-02-21 | $158.80M derived: sum of 3 quarters · filed 2013-02-21 | $181.10M derived: sum of 4 quarters · filed 2013-02-21 | |||
| 2010-12-31 | $123.00M derived: 10-K 12 month − 10-K 9 month · filed 2013-02-21 | $164.40M derived: sum of 2 quarters · filed 2013-02-21 | $186.70M derived: sum of 3 quarters · filed 2013-02-21 | $170.50M 10-K · filed 2013-02-21 | $163.60M 10-K · filed 2011-02-17 | |||
| 2010-09-30 | $41.40M derived: 10-K 9 month − 10-K 6 month · filed 2012-02-16 | $63.70M derived: sum of 2 quarters · filed 2012-02-16 | $47.50M 10-K · filed 2012-02-16 | $47.20M 10-Q · filed 2010-10-28 | $224.80M derived: sum of 4 quarters · filed 2012-02-16 | |||
| 2010-06-30 | $22.30M derived: 10-K 6 month − 10-K 3 month · filed 2012-02-16 | $6.10M 10-K · filed 2012-02-16 | -$1.90M 10-Q · filed 2010-07-29 | $183.40M derived: sum of 3 quarters · filed 2012-02-16 | $366.40M derived: sum of 4 quarters · filed 2012-02-16 | |||
| 2010-03-31 | -$16.20M 10-K · filed 2012-02-16 | -$16.50M 10-Q · filed 2011-04-28 | $161.10M derived: sum of 2 quarters · filed 2012-02-16 | $344.10M derived: sum of 3 quarters · filed 2012-02-16 | ||||
| 2009-12-31 | $177.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $360.30M derived: sum of 2 quarters · filed 2012-02-16 | $707.30M 10-K · filed 2012-02-16 | $686.20M 10-K · filed 2011-02-17 | ||||
| 2009-09-30 | $183.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $530.00M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | $347.00M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | $439.60M 10-K · filed 2011-02-17 |
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