Trinity Industries Cash Flow Statement
NYSE: TRNIndustrialsRailroadsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trinity Industries free cash flow
In fiscal 2025, Trinity Industries generated $359.7 million of operating cash flow and spent $45.6 million on capital expenditures. That left free cash flow of $314.1 million, a free-cash-flow margin of 14.6% of revenue. Free cash flow was down 39.6% from the prior year's $520.0 million.
Trinity Industries returned $170.0 million to shareholders: $98.7 million in dividends and $71.3 million in share repurchases, equal to 54% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Trinity Industries cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 277.30M | 157.10M | 126.60M | 72.90M | 181.80M | -226.20M | 136.10M | 163.10M | 713.60M | 364.70M |
| Net Income growth (YoY) | +76.51% | +24.09% | +73.66% | -59.90% | — | -266.20% | -16.55% | -77.14% | +95.67% | -55.85% |
| Depreciation & Amortization | 305.10M | 293.80M | 293.20M | 276.40M | 265.70M | 258.50M | 276.50M | 251.90M | 229.70M | 217.30M |
| Stock-Based Compensation | 22.90M | 23.60M | 22.70M | 22.50M | 20.70M | 25.40M | 27.80M | 29.20M | 22.10M | 30.90M |
| Change in Working Capital | 11.30M | 143.10M | -76.40M | -223.80M | -140.50M | 272.60M | -29.90M | -177.60M | 111.00M | 151.70M |
| Operating Cash Flow | 359.70M | 573.80M | 295.60M | -12.80M | 611.80M | 651.70M | 393.60M | 379.10M | 761.60M | 1.09B |
| Capital Expenditures | -45.60M | -53.80M | -41.30M | -38.00M | -23.60M | -95.90M | -88.00M | -37.30M | -22.00M | -49.50M |
| Investing Cash Flow | -385.60M | -214.60M | -363.00M | -260.70M | 276.30M | -532.90M | -993.30M | -490.50M | -472.70M | -1.02B |
| Dividends Paid | -98.70M | -93.20M | -86.00M | -76.90M | -88.50M | -91.70M | -82.10M | -77.40M | -72.60M | -66.70M |
| Share Repurchases | -71.30M | -20.70M | 0 | -51.80M | -833.40M | -191.30M | -224.70M | -506.10M | -79.40M | -34.70M |
| Debt Issued | 1.94B | 1.97B | 1.65B | 2.00B | 2.44B | 1.56B | 2.57B | 1.21B | 533.50M | 0 |
| Debt Repaid | -1.76B | -2.05B | -1.52B | -1.58B | -2.32B | -1.44B | -1.72B | -887.80M | -375.30M | -162.00M |
| Financing Cash Flow | -24.90M | -219.90M | 8.20M | 265.40M | -814.10M | -168.00M | 526.50M | -511.60M | -56.70M | -307.70M |
| Net Change in Cash | -50.80M | 139.30M | -59.20M | -8.10M | 74.00M | -49.20M | -73.20M | -623.00M | 215.20M | -222.60M |
| Free Cash Flow | 314.10M | 520.00M | 254.30M | -50.80M | 588.20M | 555.80M | 305.60M | 341.80M | 739.60M | 1.04B |
This table shows 10 annual periods of Trinity Industries's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TRN's reporting calendar. What is a cash flow statement?