Financing Cash Flow

$60.00M

Quarterly · Period ending: Jun 30, 2026 · USD

TRN Financing Cash Flow

Latest reported$60.00Mperiod endingJun 30, 2026

TRN Quarterly Cash from Financing (-$59.30M → $60.00M)

Quarterly financing cash flow

High-resolution chart · PNG

TRN financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trinity Industries Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	60,000,000
Mar 31, 2026	-98,600,000
Dec 31, 2025	-105,300,000
Sep 30, 2025	35,500,000
Jun 30, 2025	169,100,000
Mar 31, 2025	-124,200,000
Dec 31, 2024	-48,700,000
Sep 30, 2024	-61,000,000
Jun 30, 2024	-177,700,000
Mar 31, 2024	74,800,000
Dec 31, 2023	-72,800,000
Sep 30, 2023	-78,500,000
Jun 30, 2023	87,100,000
Mar 31, 2023	72,400,000
Dec 31, 2022	72,300,000
Sep 30, 2022	-85,500,000
Jun 30, 2022	249,900,000
Mar 31, 2022	28,700,000
Dec 31, 2021	-460,000,000
Sep 30, 2021	-219,700,000
Jun 30, 2021	-217,800,000
Mar 31, 2021	83,400,000
Dec 31, 2020	-16,700,000
Sep 30, 2020	5,400,000
Jun 30, 2020	-79,600,000
Mar 31, 2020	-77,100,000
Dec 31, 2019	102,900,000
Sep 30, 2019	-51,100,000
Jun 30, 2019	73,000,000
Mar 31, 2019	401,700,000
Dec 31, 2018	-94,800,000
Sep 30, 2018	-54,000,000
Jun 30, 2018	-259,500,000
Mar 31, 2018	-103,300,000
Dec 31, 2017	-113,800,000
Sep 30, 2017	-38,000,000
Jun 30, 2017	134,400,000
Mar 31, 2017	-56,300,000
Dec 31, 2016	-75,300,000
Sep 30, 2016	-53,200,000
Jun 30, 2016	-81,300,000
Mar 31, 2016	-80,300,000
Dec 31, 2015	-72,800,000
Sep 30, 2015	-134,000,000
Jun 30, 2015	-240,000,000
Mar 31, 2015	-83,500,000
Dec 31, 2014	-68,900,000
Sep 30, 2014	313,200,000
Jun 30, 2014	288,600,000
Mar 31, 2014	-78,000,000
Dec 31, 2013	-72,100,000
Sep 30, 2013	117,100,000
Jun 30, 2013	49,000,000
Mar 31, 2013	-82,700,000
Dec 31, 2012	79,300,000
Sep 30, 2012	27,400,000
Jun 30, 2012	-60,500,000
Mar 31, 2012	-40,300,000
Dec 31, 2011	-38,000,000
Sep 30, 2011	51,200,000
Jun 30, 2011	11,200,000
Mar 31, 2011	-46,600,000
Dec 31, 2010	61,600,000
Sep 30, 2010	-79,200,000
Jun 30, 2010	-27,000,000
Mar 31, 2010	-68,900,000
Dec 31, 2009	50,000,000
Sep 30, 2009	-20,700,000
Jun 30, 2009	32,800,000
Mar 31, 2009	-86,500,000
Dec 31, 2008	93,400,000
Sep 30, 2008	65,000,000
Jun 30, 2008	256,500,000
Mar 31, 2008	38,300,000
Dec 31, 2007	-40,500,000
Sep 30, 2007	71,800,000
Jun 30, 2007	82,000,000
Mar 31, 2007	55,100,000
Dec 31, 2006	-2,900,000
Sep 30, 2006	-9,100,000
Jun 30, 2006	444,200,000
Mar 31, 2006	85,400,000
Dec 31, 2005	53,400,000
Sep 30, 2005	50,900,000
Jun 30, 2005	34,100,000
Mar 31, 2005	48,100,000
Dec 31, 2004	5,000,000
Sep 30, 2004	-111,500,000
Jun 30, 2004	45,800,000
Mar 31, 2004	216,900,000
Dec 31, 2003	-145,100,000
Sep 30, 2003	43,100,000
Jun 30, 2003	50,400,000
Mar 31, 2003	4,500,000
Dec 31, 2002	-18,000,000
Sep 30, 2002	46,300,000
Jun 30, 2002	-5,600,000
Mar 31, 2002	4,600,000
Sep 30, 2001	-35,200,000
Jun 30, 2001	-82,700,000