Watchlist Price Alert

Trinity Industries Inc. (TRN)

NYSE: TRN · Real-Time Price · USD

26.17

-0.12 (-0.46%)

At close: Jun 17, 2025, 12:28 PM

Trinity Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	171.4M	140M	93.2M	170.7M	-226.2M	136.1M	163.1M	713.6M	364.7M
Depreciation & Amortization	n/a	293.2M	276.4M	265.7M	266M	283.6M	251.9M	295.4M	283M
Stock-Based Compensation	n/a	22.7M	22.5M	20.7M	25.4M	29.2M	29.2M	31.1M	41.3M
Other Working Capital	27.9M	54.1M	-54M	489.2M	-307.1M	-140.3M	-76.2M	-38.9M	-18.6M
Other Non-Cash Items	424.5M	-98.2M	-158.6M	-194.8M	549.2M	-68.8M	19.5M	-56M	6.7M
Deferred Income Tax	-22.1M	-41.5M	14.7M	13.1M	226.1M	54.8M	57.9M	-337.4M	321.4M
Change in Working Capital	n/a	-20.6M	-261M	336.4M	-190.3M	-41.3M	-142.5M	114.9M	73.1M
Operating Cash Flow	573.8M	295.6M	-12.8M	611.8M	651.7M	393.6M	379.1M	761.6M	1.09B
Capital Expenditures	n/a	-710.1M	-966.8M	-570.8M	-704.5M	-1.22B	-985.6M	-712.7M	-933.4M
Cash Acquisitions	372.4M	-62.2M	-95.9M	-16.6M	177.5M	225.9M	247.6M	-47.5M	53.7M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-84.8M	-149.8M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	319.5M	n/a	17.6M
Other Investing Acitivies	-587M	409.3M	802M	863.7M	-5.9M	216.9M	495.1M	287.5M	-89.3M
Investing Cash Flow	-214.6M	-363M	-260.7M	276.3M	-532.9M	-993.3M	-490.5M	-472.7M	-1.02B
Debt Repayment	-80.1M	133.8M	422.1M	128.3M	118.5M	843.7M	318.8M	158.2M	-162M
Common Stock Repurchased	-29.7M	-7.2M	-57.5M	-842.7M	-200.8M	-232.9M	-518.3M	-93.8M	-51M
Dividend Paid	-93.2M	-86M	-76.9M	-88.5M	-91.7M	-82.1M	-77.4M	-72.6M	-66.7M
Other Financial Acitivies	-8M	-32.4M	-22.3M	-11.2M	6M	-2.2M	-234.7M	-48.5M	-28M
Financial Cash Flow	-211M	8.2M	265.4M	-814.1M	-168M	526.5M	-511.6M	-73.7M	-290.1M
Net Cash Flow	139.3M	-59.2M	-8.1M	74M	-49.2M	-73.2M	-623M	215.2M	-222.6M
Free Cash Flow	-21.9M	-414.5M	-979.6M	41M	-52.8M	-825.6M	-606.5M	48.9M	156.8M