Financing Cash Flow

-$108.40M

TTM · Period ending: Jun 30, 2026 · USD

TRN Financing Cash Flow

Latest reported-$108.40Mperiod endingJun 30, 2026

TRN TTM Cash from Financing (-$3.20M → -$108.40M)

TTM financing cash flow

High-resolution chart · PNG

TRN financing cash flow history

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

Trinity Industries Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-108,400,000
Mar 31, 2026	700,000
Dec 31, 2025	-24,900,000
Sep 30, 2025	31,700,000
Jun 30, 2025	-64,800,000
Mar 31, 2025	-411,600,000
Dec 31, 2024	-212,600,000
Sep 30, 2024	-236,700,000
Jun 30, 2024	-254,200,000
Mar 31, 2024	10,600,000
Dec 31, 2023	8,200,000
Sep 30, 2023	153,300,000
Jun 30, 2023	146,300,000
Mar 31, 2023	309,100,000
Dec 31, 2022	265,400,000
Sep 30, 2022	-266,900,000
Jun 30, 2022	-401,100,000
Mar 31, 2022	-868,800,000
Dec 31, 2021	-814,100,000
Sep 30, 2021	-370,800,000
Jun 30, 2021	-145,700,000
Mar 31, 2021	-7,500,000
Dec 31, 2020	-168,000,000
Sep 30, 2020	-48,400,000
Jun 30, 2020	-104,900,000
Mar 31, 2020	47,700,000
Dec 31, 2019	526,500,000
Sep 30, 2019	328,800,000
Jun 30, 2019	325,900,000
Mar 31, 2019	-6,600,000
Dec 31, 2018	-511,600,000
Sep 30, 2018	-530,600,000
Jun 30, 2018	-514,600,000
Mar 31, 2018	-120,700,000
Dec 31, 2017	-73,700,000
Sep 30, 2017	-35,200,000
Jun 30, 2017	-50,400,000
Mar 31, 2017	-266,100,000
Dec 31, 2016	-290,100,000
Sep 30, 2016	-287,600,000
Jun 30, 2016	-368,400,000
Mar 31, 2016	-527,100,000
Dec 31, 2015	-530,300,000
Sep 30, 2015	-526,400,000
Jun 30, 2015	-79,200,000
Mar 31, 2015	449,400,000
Dec 31, 2014	454,900,000
Sep 30, 2014	451,700,000
Jun 30, 2014	255,600,000
Mar 31, 2014	16,000,000
Dec 31, 2013	11,300,000
Sep 30, 2013	162,700,000
Jun 30, 2013	73,000,000
Mar 31, 2013	-36,500,000
Dec 31, 2012	5,900,000
Sep 30, 2012	-111,400,000
Jun 30, 2012	-87,600,000
Mar 31, 2012	-15,900,000
Dec 31, 2011	-22,200,000
Sep 30, 2011	77,400,000
Jun 30, 2011	-53,000,000
Mar 31, 2011	-91,200,000
Dec 31, 2010	-113,500,000
Sep 30, 2010	-125,100,000
Jun 30, 2010	-66,600,000
Mar 31, 2010	-6,800,000
Dec 31, 2009	-24,400,000
Sep 30, 2009	19,000,000
Jun 30, 2009	104,700,000
Mar 31, 2009	328,400,000
Dec 31, 2008	453,200,000
Sep 30, 2008	319,300,000
Jun 30, 2008	326,100,000
Mar 31, 2008	151,600,000
Dec 31, 2007	168,400,000
Sep 30, 2007	206,000,000
Jun 30, 2007	125,100,000
Mar 31, 2007	487,300,000
Dec 31, 2006	517,600,000
Sep 30, 2006	573,900,000
Jun 30, 2006	633,900,000
Mar 31, 2006	223,800,000
Dec 31, 2005	186,500,000
Sep 30, 2005	138,100,000
Jun 30, 2005	-24,300,000
Mar 31, 2005	-12,600,000
Dec 31, 2004	156,200,000
Sep 30, 2004	6,100,000
Jun 30, 2004	160,700,000
Mar 31, 2004	165,300,000
Dec 31, 2003	-47,100,000
Sep 30, 2003	80,000,000
Jun 30, 2003	83,200,000
Mar 31, 2003	27,200,000
Dec 31, 2002	27,300,000
Sep 30, 2002	10,100,000
Jun 30, 2002	-118,900,000
Mar 31, 2002	-35,800,000
Sep 30, 2001	30,700,000
Jun 30, 2001	93,900,000