Trinity Industries (TRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,800 | 277,300 | 83,100 | 47,100 | 27,100 |
| Depreciation Amortization | 72,600 | 305,100 | 226,400 | 149,500 | 74,300 |
| Income taxes - deferred | 6,400 | 77,500 | 14,000 | -5,000 | -6,100 |
| Accounts receivable | 63,000 | -15,500 | 67,400 | 55,200 | 10,200 |
| Accounts payable and accrued liabilities | 3,300 | 25,600 | 1,200 | -32,400 | 3,500 |
| Other Working Capital | 9,800 | -46,200 | -125,600 | -51,900 | -19,500 |
| Other Operating Activity | -82,100 | -264,100 | -84,200 | -24,400 | -13,000 |
| Operating Cash Flow | $97,800 | $359,700 | $182,300 | $138,100 | $76,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,500 | -779,500 | -546,000 | -305,100 | -125,300 |
| Purchase Of Investment | N/A | 11,400 | 4,700 | 0 | N/A |
| Sale Of Investment | 83,300 | 399,300 | 142,900 | 63,000 | 33,700 |
| Other Investing Activity | 0 | -16,800 | 0 | 0 | 0 |
| Investing Cash Flow | $-70,200 | $-385,600 | $-398,400 | $-242,100 | $-91,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,943,700 | 1,284,100 | 1,065,000 | N/A |
| Debt Repayment | -62,200 | -1,763,700 | -1,039,200 | -904,900 | -77,300 |
| Common Stock Repurchased | -7,400 | -80,000 | -67,300 | -47,200 | -8,500 |
| Dividend Paid | -24,800 | -116,900 | -74,600 | -50,400 | -24,600 |
| Other Financing Activity | -4,200 | -8,000 | -22,600 | -17,600 | -13,800 |
| Financing Cash Flow | $-98,600 | $-24,900 | $80,400 | $44,900 | $-124,200 |
| Beginning Cash Position | 323,600 | 374,400 | 374,400 | 374,400 | 374,400 |
| End Cash Position | 252,600 | 323,600 | 238,700 | 315,300 | 235,100 |
| Net Cash Flow | $-71,000 | $-50,800 | $-135,700 | $-59,100 | $-139,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,800 | 359,700 | 182,300 | 138,100 | 76,500 |
| Capital Expenditure | -157,300 | -794,900 | -557,100 | -313,600 | -129,400 |
| Free Cash Flow | -59,500 | -435,200 | -374,800 | -175,500 | -52,900 |