Trinity Industries Quarterly Cash Flow Statement
NYSE: TRNIndustrialsRailroadsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trinity Industries free cash flow
In the quarter ended Jun 30, 2026, Trinity Industries generated $68.9 million of operating cash flow and spent $11.7 million on capital expenditures. That left free cash flow of $57.2 million, a free-cash-flow margin of 11.8% of revenue. Free cash flow was up 8.1% from the prior year's $52.9 million.
Trinity Industries returned $38.8 million to shareholders: $25.7 million in dividends and $13.1 million in share repurchases, equal to 68% of free cash flow. Free cash flow covered dividend payments 2.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Trinity Industries cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 98.30M | 24.80M | 194.20M | 36.00M | 20.00M | 27.10M | 37.80M | 35.50M | 56.40M | 27.40M | 68.10M | 23.60M |
| Net Income growth (YoY) | +391.50% | -8.49% | +413.76% | +1.41% | -64.54% | -1.09% | -44.49% | +50.42% | +166.04% | +100.00% | +88.12% | -10.27% |
| Depreciation & Amortization | 71.50M | 72.60M | 78.70M | 76.90M | 75.20M | 74.30M | 73.60M | 73.00M | 73.80M | 73.40M | 73.30M | 73.10M |
| Stock-Based Compensation | 5.50M | 4.90M | 6.30M | 5.90M | 5.40M | 5.30M | 6.30M | 6.70M | 5.90M | 4.70M | 3.90M | 6.10M |
| Change in Working Capital | -60.60M | 58.40M | 31.00M | -56.10M | -5.30M | 41.70M | 93.70M | 1.60M | 98.60M | -50.80M | -700.00K | -31.50M |
| Operating Cash Flow | 68.90M | 97.80M | 177.40M | 44.20M | 61.60M | 76.50M | 201.60M | 78.50M | 241.50M | 52.20M | 87.90M | 72.80M |
| Capital Expenditures | -11.70M | -6.30M | -18.80M | -8.90M | -8.70M | -9.20M | -21.50M | -16.40M | -11.30M | -4.60M | -11.90M | -8.60M |
| Investing Cash Flow | -111.60M | -70.20M | 12.80M | -156.30M | -150.50M | -91.60M | -109.40M | -49.30M | 68.10M | -124.00M | -46.70M | -24.20M |
| Dividends Paid | -25.70M | -24.80M | -24.10M | -24.20M | -25.80M | -24.60M | -23.10M | -22.90M | -24.20M | -23.00M | -21.30M | -21.40M |
| Share Repurchases | -13.10M | -7.20M | -12.40M | -19.90M | -30.80M | -8.20M | -13.80M | -6.00M | -900.00K | 0 | 0 | 0 |
| Debt Issued | — | — | 659.60M | 219.10M | 1.06B | 0 | 208.00M | 40.20M | 812.30M | 909.90M | 208.40M | 190.40M |
| Debt Repaid | -441.20M | -62.20M | — | -134.30M | -827.60M | -77.30M | — | -71.10M | -956.10M | -803.80M | — | -243.70M |
| Financing Cash Flow | 60.00M | -98.60M | -105.30M | 35.50M | 169.10M | -124.20M | -50.20M | -61.00M | -180.50M | 71.80M | -72.80M | -78.50M |
| Net Change in Cash | 17.30M | -71.00M | 84.90M | -76.60M | 80.20M | -139.30M | 42.00M | -31.80M | 129.10M | 0 | -31.60M | -29.90M |
| Free Cash Flow | 57.20M | 91.50M | 158.60M | 35.30M | 52.90M | 67.30M | 180.10M | 62.10M | 230.20M | 47.60M | 76.00M | 64.20M |
This table shows 12 quarterly periods of Trinity Industries's cash flow statement, from Q2 2026 back to Q3 2023, 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?