Trinity Industries (TRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,300 | 157,100 | 126,600 | 72,900 | 181,800 |
| Depreciation Amortization | 305,100 | 293,800 | 293,200 | 276,400 | 265,700 |
| Income taxes - deferred | 77,500 | -22,100 | -41,500 | 14,700 | 13,100 |
| Accounts receivable | -15,500 | -17,100 | -24,600 | -94,400 | -64,300 |
| Accounts payable and accrued liabilities | 25,600 | -53,600 | 2,200 | 78,400 | 59,200 |
| Other Working Capital | -46,200 | 168,100 | -20,600 | -261,000 | 336,400 |
| Other Operating Activity | -264,100 | 47,600 | -39,700 | -99,800 | -180,100 |
| Operating Cash Flow | $359,700 | $573,800 | $295,600 | $-12,800 | $611,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -779,500 | -575,100 | -690,200 | -922,800 | -530,300 |
| Net Acquisitions | N/A | N/A | -62,200 | -83,100 | -16,600 |
| Purchase Of Investment | 11,400 | -3,900 | 2,500 | -15,500 | 100 |
| Sale Of Investment | 399,300 | 360,700 | 381,800 | 750,700 | 454,300 |
| Other Investing Activity | -16,800 | 3,700 | 5,100 | 10,000 | 368,800 |
| Investing Cash Flow | $-385,600 | $-214,600 | $-363,000 | $-260,700 | $276,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,943,700 | 1,970,400 | 1,652,700 | 2,000,600 | 2,444,100 |
| Debt Repayment | -1,763,700 | -2,050,500 | -1,518,900 | -1,578,500 | -2,315,800 |
| Common Stock Repurchased | -80,000 | -29,700 | -7,200 | -57,500 | -842,700 |
| Dividend Paid | -116,900 | -102,100 | -118,400 | -99,200 | -99,700 |
| Other Financing Activity | -8,000 | -8,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-24,900 | $-219,900 | $8,200 | $265,400 | $-814,100 |
| Beginning Cash Position | 374,400 | 235,100 | 294,300 | 302,400 | 228,400 |
| End Cash Position | 323,600 | 374,400 | 235,100 | 294,300 | 302,400 |
| Net Cash Flow | $-50,800 | $139,300 | $-59,200 | $-8,100 | $74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,700 | 573,800 | 295,600 | -12,800 | 611,800 |
| Capital Expenditure | -794,900 | -595,700 | -710,100 | -966,800 | -570,800 |
| Free Cash Flow | -435,200 | -21,900 | -414,500 | -979,600 | 41,000 |