Trinity Industries Inc · Operating Cash Flow (Statement)

TRN Operating Cash Flow (Statement)

Latest reported$388.30Mperiod endingJun 30, 2026

TRN TTM Cash from Operations ($100.80M → $388.30M)

TTM operating cash flow (statement)

High-resolution chart · PNG

TRN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Trinity Industries Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	388,300,000
Mar 31, 2026	381,000,000
Dec 31, 2025	359,700,000
Sep 30, 2025	383,900,000
Jun 30, 2025	418,200,000
Mar 31, 2025	598,100,000
Dec 31, 2024	573,800,000
Sep 30, 2024	460,100,000
Jun 30, 2024	454,400,000
Mar 31, 2024	248,400,000
Dec 31, 2023	295,600,000
Sep 30, 2023	262,900,000
Jun 30, 2023	195,400,000
Mar 31, 2023	66,100,000
Dec 31, 2022	-12,800,000
Sep 30, 2022	116,600,000
Jun 30, 2022	203,800,000
Mar 31, 2022	562,600,000
Dec 31, 2021	611,800,000
Sep 30, 2021	622,300,000
Jun 30, 2021	658,800,000
Mar 31, 2021	547,800,000
Dec 31, 2020	651,700,000
Sep 30, 2020	686,200,000
Jun 30, 2020	718,300,000
Mar 31, 2020	693,100,000
Dec 31, 2019	393,600,000
Sep 30, 2019	223,200,000
Jun 30, 2019	33,700,000
Mar 31, 2019	79,500,000
Dec 31, 2018	379,100,000
Sep 30, 2018	593,300,000
Jun 30, 2018	773,800,000
Mar 31, 2018	715,200,000
Dec 31, 2017	761,600,000
Sep 30, 2017	786,300,000
Jun 30, 2017	939,900,000
Mar 31, 2017	1,024,200,000
Dec 31, 2016	1,090,200,000
Sep 30, 2016	1,101,500,000
Jun 30, 2016	1,144,100,000
Mar 31, 2016	1,116,400,000
Dec 31, 2015	939,700,000
Sep 30, 2015	1,116,900,000
Jun 30, 2015	943,800,000
Mar 31, 2015	723,300,000
Dec 31, 2014	819,200,000
Sep 30, 2014	620,100,000
Jun 30, 2014	546,000,000
Mar 31, 2014	765,700,000
Dec 31, 2013	662,200,000
Sep 30, 2013	650,000,000
Jun 30, 2013	602,500,000
Mar 31, 2013	558,200,000
Dec 31, 2012	527,400,000
Sep 30, 2012	335,700,000
Jun 30, 2012	309,000,000
Mar 31, 2012	186,800,000
Dec 31, 2011	104,300,000
Sep 30, 2011	137,100,000
Jun 30, 2011	159,300,000
Mar 31, 2011	169,200,000
Dec 31, 2010	163,600,000
Sep 30, 2010	197,500,000
Jun 30, 2010	310,800,000
Mar 31, 2010	591,000,000
Dec 31, 2009	659,700,000
Sep 30, 2009	746,000,000
Jun 30, 2009	740,700,000
Mar 31, 2009	431,800,000
Dec 31, 2008	419,200,000
Sep 30, 2008	338,900,000
Jun 30, 2008	224,700,000
Mar 31, 2008	343,900,000
Dec 31, 2007	344,500,000
Sep 30, 2007	255,700,000
Jun 30, 2007	309,200,000
Mar 31, 2007	163,200,000
Dec 31, 2006	130,800,000
Sep 30, 2006	174,100,000
Jun 30, 2006	149,400,000
Mar 31, 2006	236,800,000
Dec 31, 2005	170,400,000
Sep 30, 2005	106,300,000
Jun 30, 2005	-24,000,000
Mar 31, 2005	-70,100,000
Dec 31, 2004	-82,600,000
Sep 30, 2004	-82,500,000
Jun 30, 2004	-43,000,000
Mar 31, 2004	-44,400,000
Dec 31, 2003	114,900,000
Sep 30, 2003	130,700,000
Jun 30, 2003	154,400,000
Mar 31, 2003	191,600,000
Dec 31, 2002	120,700,000
Sep 30, 2002	118,900,000
Jun 30, 2002	141,400,000
Mar 31, 2002	128,200,000
Sep 30, 2001	119,900,000
Jun 30, 2001	104,500,000