The table below shows TRINITY INDUSTRIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$97.80M
$76.50M
$52.20M
$99.40M
$20.50M
$69.70M
Capital expenditure
$6.30M
$9.20M
$4.60M
$7.10M
$2.30M
$7.40M
Investing cash flow
-$70.20M
-$91.60M
-$124.00M
-$203.10M
-$200.00K
-$96.00M
Dividends paid
$24.80M
$24.60M
$23.00M
$21.10M
TRN operating cash flow (10-K history)
TRINITY INDUSTRIES INC reported operating cash flow of $359.70M for fiscal year 2025. That is down 37.3% from $573.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.09B (FY 2016) to $359.70M. Figures come from the company's audited annual reports as filed with the SEC.
