TRN net change in cash history

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

Trinity Industries Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-45,400,000
Mar 31, 2026	17,500,000
Dec 31, 2025	-50,800,000
Sep 30, 2025	-93,700,000
Jun 30, 2025	-48,900,000
Mar 31, 2025	0
Dec 31, 2024	139,300,000
Sep 30, 2024	65,700,000
Jun 30, 2024	67,600,000
Mar 31, 2024	-27,900,000
Dec 31, 2023	-59,200,000
Sep 30, 2023	28,000,000
Jun 30, 2023	-9,900,000
Mar 31, 2023	-88,400,000
Dec 31, 2022	-8,100,000
Sep 30, 2022	-106,400,000
Jun 30, 2022	50,800,000
Mar 31, 2022	65,900,000
Dec 31, 2021	74,000,000
Sep 30, 2021	123,200,000
Jun 30, 2021	-38,200,000
Mar 31, 2021	-24,000,000
Dec 31, 2020	-49,200,000
Sep 30, 2020	6,800,000
Jun 30, 2020	77,400,000
Mar 31, 2020	121,400,000
Dec 31, 2019	-73,200,000
Sep 30, 2019	-350,800,000
Jun 30, 2019	-538,400,000
Mar 31, 2019	-614,600,000
Dec 31, 2018	-623,000,000
Sep 30, 2018	-504,000,000
Jun 30, 2018	-249,000,000
Mar 31, 2018	20,800,000
Dec 31, 2017	215,200,000
Sep 30, 2017	316,900,000
Jun 30, 2017	194,700,000
Mar 31, 2017	-49,000,000
Dec 31, 2016	-222,600,000
Sep 30, 2016	-120,000,000
Jun 30, 2016	30,200,000
Mar 31, 2016	45,000,000
Dec 31, 2015	-101,900,000
Sep 30, 2015	14,100,000
Jun 30, 2015	-131,500,000
Mar 31, 2015	58,500,000
Dec 31, 2014	459,400,000
Sep 30, 2014	261,100,000
Jun 30, 2014	327,300,000
Mar 31, 2014	171,700,000
Dec 31, 2013	-144,500,000
Sep 30, 2013	90,400,000
Jun 30, 2013	93,900,000
Mar 31, 2013	55,700,000
Dec 31, 2012	221,900,000
Sep 30, 2012	39,400,000
Jun 30, 2012	37,000,000
Mar 31, 2012	44,500,000
Dec 31, 2011	-2,900,000
Sep 30, 2011	121,600,000
Jun 30, 2011	46,800,000
Mar 31, 2011	2,600,000
Dec 31, 2010	-257,800,000
Sep 30, 2010	-394,200,000
Jun 30, 2010	-230,600,000
Mar 31, 2010	87,300,000
Dec 31, 2009	450,000,000
Sep 30, 2009	362,200,000
Jun 30, 2009	230,900,000
Mar 31, 2009	-29,300,000
Dec 31, 2008	-127,800,000
Sep 30, 2008	-39,200,000
Jun 30, 2008	-18,100,000
Mar 31, 2008	-24,400,000
Dec 31, 2007	-21,900,000
Sep 30, 2007	-145,700,000
Jun 30, 2007	-219,800,000
Mar 31, 2007	130,500,000
Dec 31, 2006	160,600,000
Sep 30, 2006	241,500,000
Jun 30, 2006	354,800,000
Mar 31, 2006	-20,100,000
Dec 31, 2005	-31,400,000
Sep 30, 2005	-27,600,000
Jun 30, 2005	-94,500,000
Mar 31, 2005	-37,600,000
Dec 31, 2004	136,300,000
Sep 30, 2004	140,600,000
Jun 30, 2004	115,700,000
Mar 31, 2004	106,000,000
Dec 31, 2003	26,900,000
Sep 30, 2003	-1,300,000
Jun 30, 2003	61,300,000
Mar 31, 2003	29,700,000
Dec 31, 2002	-3,100,000
Sep 30, 2002	-15,500,000
Jun 30, 2002	-22,100,000
Mar 31, 2002	-18,400,000
Sep 30, 2001	-55,400,000
Jun 30, 2001	1,200,000