Trinity Industries, Inc.
TRN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $47 | $22 | $52 |
| Dep. & Amort. | $77 | $150 | $74 | $74 |
| Deferred Tax | $19 | -$5 | -$6 | -$21 |
| Stock-Based Comp. | $6 | $5 | $5 | $6 |
| Change in WC | -$74 | -$32 | -$20 | $118 |
| Other Non-Cash | -$16 | -$103 | $0 | -$28 |
| Operating Cash Flow | $44 | $62 | $77 | $202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$244 | $0 | $0 | -$223 |
| Net Acquisitions | $5 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $83 | -$151 | -$92 | $113 |
| Investing Cash Flow | -$156 | -$151 | -$92 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85 | $237 | -$77 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$31 | -$9 | -$14 |
| Dividends Paid | -$24 | -$26 | -$25 | -$23 |
| Other Fin. Act. | -$5 | -$12 | -$14 | $0 |
| Financing Cash Flow | $36 | $169 | -$124 | -$49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$77 | $80 | -$139 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $315 | $235 | $374 | $332 |
| End Cash | $239 | $315 | $235 | $374 |
| Free Cash Flow | -$199 | -$123 | -$53 | -$22 |