Trinity Industries, Inc. (TRN)

Last Closing Price: 26.53 (2025-12-02)

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Trinity Industries, Inc. (TRN) had Free Cash Flow of $-363.70M for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$454.10M
$30.30M
$312.70M
$141.40M
$335.50M
$118.60M
$-70.40M
$48.20M
$48.20M
$37.10M
$37.10M
$36.00M
$37.10M
$118.60M
$195.50M
80.50M
81.90M
$0.38
$0.37
Balance Sheet Financials
$961.90M
$7.19B
$7.97B
$8.93B
$511.50M
$5.94B
$7.17B
$7.68B
$1.25B
$1.03B
$1.25B
81.00M
Cash Flow Statement Financials
$182.30M
$-398.40M
$80.40M
$374.40M
$238.70M
$-135.70M
$16.60M
$-74.60M
--
Fundamental Metrics & Ratios
1.88
--
--
0.83
4.75
31.14%
26.12%
26.12%
--
10.61%
6.67%
Free Cash Flow
$-363.70M
--
--
--
0.05
0.56
1.33
67.58
2.97%
3.61%
0.42%
0.52%
$15.44
$-4.44
$2.23