TRN - NYSE
Trinity Industries, Inc.
$32.10
+0.56%Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America. It operates in two segments, Railcar Leasing and Management Services Group, and Rail Products Group. The Railcar Leasing and Management Services Group segment leases freight and tank railcars; originates and manages railcar leases for third-party investors; and provides fleet maintenance and management services. As of December 31, 2021, it had a fleet of 106,970 owned or leased railcars. This segment serves industrial shipper and railroad companies operating in agriculture, construction and metals, consumer products, energy, and refined products and chemicals markets. The Rail Products Group segment manufactures freight and tank railcars for transporting various liquids, gases, and dry cargo; and offers railcar maintenance and modification services. This segment serves railroads, leasing companies, and industrial shippers of products in the agriculture, construction and metals, consumer products, energy, and refined products and chemicals markets. It sells or leases products and services through its own sales personnel and independent sales representatives. Trinity Industries, Inc. was incorporated in 1933 and is headquartered in Dallas, Texas.
At a Glance
Live SnapshotTrinity Industries, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Trinity Industries, Inc. Cash Flow Statement
TRN • NYSE
| Trinity Industries, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
260.3M | 138.4M | 140M | 93.2M | 170.7M | -250.5M | 136.1M | 163.1M | 713.6M | 364.7M | 826M | 709.3M | 392.4M | 253.7M | 145.7M | 75.6M | -137.5M | 287.3M | 293.1M | 230.1M | |
305.1M | 293.8M | 293.2M | 276.4M | 265.7M | 258.5M | 283.6M | 251.9M | 295.4M | 283M | 266.4M | 244.6M | 211.5M | 193.7M | 192.9M | 189.6M | 160.8M | 140.3M | 118.9M | 87.6M | |
0.0 | -22.1M | -41.5M | 14.7M | 13.1M | 238.5M | 54.8M | 57.9M | -337.4M | 321.4M | 116.6M | -5.8M | 45.8M | 126.3M | 60.9M | 60.1M | -23.8M | 251.3M | 59.3M | 75.5M | |
0.0 | 23.6M | 22.7M | 22.5M | 20.7M | 25.4M | 29.2M | 29.2M | 31.1M | 41.3M | 61.1M | 53.3M | 44.5M | 27.7M | 23.5M | 15.1M | 13.5M | 18.7M | 18.6M | 14.8M | |
-205.7M | -28M | -98.2M | -158.6M | -194.8M | 579.1M | -68.8M | 19.5M | -56M | 6.7M | -164.5M | -101.6M | -9.1M | -21.3M | -26.1M | -19.7M | 307.1M | -36.6M | -66.1M | -46M | |
(0.0) | (54.6M) | (42.4M) | (19.3M) | (0.0) | (0.0) | (0.0) | (4.1M) | (0.0) | (0.0) | (326.8M) | (399M) | (110.9M) | (18.4M) | (2.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 168.1M | -20.6M | -261M | 336.4M | -199.3M | -41.3M | -142.5M | 114.9M | 73.1M | -165.9M | -80.6M | -22.9M | -52.7M | -292.6M | -157.1M | 339.6M | -241.8M | -79.3M | -231.2M | |
359.7M | 573.8M | 295.6M | -12.8M | 611.8M | 651.7M | 393.6M | 379.1M | 761.6M | 1.1B | 939.7M | 819.2M | 662.2M | 527.4M | 104.3M | 163.6M | 659.7M | 419.2M | 344.5M | 130.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-794.9M | (0.0) | -710.1M | -966.8M | -570.8M | -698.1M | -1.2B | -985.6M | -712.7M | -933.4M | -1B | -464.6M | -731M | -469.2M | -340M | -257.6M | -429.2M | -1.2B | -894.1M | -661.1M | |
(399.3M) | (372.4M) | -62.2M | -95.9M | -16.6M | (0.0) | (225.9M) | (247.6M) | -47.5M | (53.7M) | (5.1M) | -714.4M | -73.2M | -46.2M | -42.5M | -49.9M | (0.0) | (0.0) | -51M | -3.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -84.8M | -149.8M | -9.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -70M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 319.5M | 0.0 | 17.6M | 48.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
10M | -587M | 409.3M | 802M | 863.7M | 165.2M | 216.9M | 495.1M | 287.5M | -89.3M | 513.4M | 364.3M | -13.8M | 204M | 297.5M | -400K | 313.9M | 242.9M | 410.3M | 191.7M | |
-385.6M | -214.6M | -363M | -260.7M | (276.3M) | -532.9M | -993.3M | -490.5M | -472.7M | -1B | -511.3M | -814.7M | -818M | -311.4M | -85M | -307.9M | -185.3M | -1B | -534.8M | -472.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-71.3M | -29.7M | -7.2M | -57.5M | -842.7M | -200.8M | -232.9M | -518.3M | -93.8M | -51M | -142.2M | -74.2M | -110.3M | -45.9M | 2.1M | 1.7M | -5.2M | -55.2M | 9.3M | 18.1M | |
180M | -80.1M | 133.8M | 422.1M | 128.3M | 118.5M | 843.7M | 318.8M | 158.2M | -162M | -344.8M | 540.7M | -87.1M | 65.4M | 32.9M | -33.8M | 6.1M | 531.7M | 175.3M | 509.9M | |
-98.7M | -93.2M | -86M | -76.9M | -88.5M | -91.7M | -82.1M | -77.4M | -72.6M | -66.7M | -64.9M | -54.4M | -39.3M | -31.7M | -27.2M | -25.4M | -25.3M | -24.2M | -20.2M | -18M | |
-71.3M | -29.7M | -7.2M | -57.5M | -842.7M | -200.8M | -232.9M | -518.3M | -93.8M | -51M | -142.5M | -74.8M | -112.8M | -50M | (0.0) | (0.0) | -6.3M | -58.3M | -2.9M | (0.0) | |
-34.9M | -16.9M | -32.4M | -22.3M | -11.2M | 6M | -2.2M | -234.7M | -48.5M | -28M | 21.6M | 43.4M | 250.5M | 18.1M | -30M | -56M | 0.0 | 900K | 4M | 7.6M | |
-24.9M | -219.9M | 8.2M | 265.4M | -814.1M | -168M | 526.5M | -511.6M | -73.7M | -290.1M | -530.3M | 454.9M | 11.3M | 5.9M | -22.2M | -113.5M | -24.4M | 453.2M | 168.4M | 517.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-50.8M | 139.3M | -59.2M | -8.1M | 74M | -49.2M | -73.2M | -623M | 215.2M | -222.6M | -101.9M | 459.4M | -144.5M | 221.9M | -2.9M | -257.8M | 450M | -127.8M | -21.9M | 175.5M | |
374.4M | 235.1M | 294.3M | 302.4M | 228.4M | 277.6M | 350.8M | 973.8M | 563.4M | 786M | 887.9M | 428.5M | 573M | 351.1M | 354M | 611.8M | 161.8M | 289.6M | 311.5M | 136M | |
323.6M | 374.4M | 235.1M | 294.3M | 302.4M | 228.4M | 277.6M | 350.8M | 778.6M | 563.4M | 786M | 887.9M | 428.5M | 573M | 351.1M | 354M | 611.8M | 161.8M | 289.6M | 311.5M | |
-435.2M | -21.9M | -414.5M | -979.6M | 41M | -46.4M | -825.6M | -606.5M | 48.9M | 156.8M | -90.1M | 354.6M | -68.8M | 58.2M | -235.7M | -94M | 230.5M | -823.9M | -549.6M | -530.3M |
SEC Filings
TRN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 09, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 |
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