Trinity Industries annual free cash flow
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2025
Trinity Industries Free Cash Flow (FCF) History (TRN)
Trinity Industries reported $314.1M in free cash flow for fiscal 2025, a decrease of 39.60% from the previous fiscal year, with a free cash flow margin of 14.56%.
View full Trinity Industries company overviewTrinity Industries free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $314.1M | −$205.9M | −39.60% | +14.56% |
| 2024 | 2024-12-31 | $520.0M | $265.7M | +104.48% | +16.89% |
| 2023 | 2023-12-31 | $254.3M | $305.1M | — | +8.52% |
| 2022 | 2022-12-31 | −$50.8M | −$639.0M | — | −2.57% |
| 2021 | 2021-12-31 | $588.2M | $32.4M | +5.83% | +38.80% |
| 2020 | 2020-12-31 | $555.8M | $250.2M | +81.87% | +31.77% |
| 2019 | 2019-12-31 | $305.6M | −$36.2M | −10.59% | +11.10% |
| 2018 | 2018-12-31 | $341.8M | −$397.8M | −53.79% | +13.62% |
| 2017 | 2017-12-31 | $739.6M | −$301.1M | −28.93% | +30.85% |
| 2016 | 2016-12-31 | $1.04B | $297.0M | +39.94% | +33.68% |
| 2015 | 2015-12-31 | $743.7M | $143.8M | +23.97% | +11.63% |
| 2014 | 2014-12-31 | $599.9M | $87.6M | +17.10% | +9.72% |
| 2013 | 2013-12-31 | $512.3M | $101.5M | +24.71% | +11.74% |
| 2012 | 2012-12-31 | $410.8M | $347.5M | +548.97% | +10.78% |
| 2011 | 2011-12-31 | $63.3M | −$80.2M | −55.89% | +2.15% |
| 2010 | 2010-12-31 | $143.5M | −$173.4M | −54.72% | +7.43% |
| 2009 | 2009-12-31 | $316.9M | $9.6M | +3.12% | +13.09% |
| 2008 | 2008-12-31 | $307.3M | — | — | +7.91% |
Trinity Industries quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $57.2M | $4.3M | +8.13% | +11.79% |
| Q1 2026 | 2026-03-31 | $91.5M | $24.2M | +35.96% | +18.60% |
| Q4 2025 | 2025-12-31 | $158.6M | −$21.5M | −11.94% | +25.95% |
| Q3 2025 | 2025-09-30 | $35.3M | −$26.8M | −43.16% | +7.77% |
| Q2 2025 | 2025-06-30 | $52.9M | −$177.3M | −77.02% | +10.45% |
| Q1 2025 | 2025-03-31 | $67.3M | $19.7M | +41.39% | +11.50% |
| Q4 2024 | 2024-12-31 | $180.1M | $104.1M | +136.97% | +28.61% |
| Q3 2024 | 2024-09-30 | $62.1M | −$2.1M | −3.27% | +7.77% |
| Q2 2024 | 2024-06-30 | $230.2M | $208.4M | +955.96% | +27.36% |
| Q1 2024 | 2024-03-31 | $47.6M | −$44.7M | −48.43% | +5.88% |
| Q4 2023 | 2023-12-31 | $76.0M | $33.1M | +77.16% | +9.53% |
| Q3 2023 | 2023-09-30 | $64.2M | $65.8M | — | +7.82% |
| Q2 2023 | 2023-06-30 | $21.8M | $132.1M | — | +3.02% |
| Q1 2023 | 2023-03-31 | $92.3M | $74.1M | +407.14% | +14.38% |
| Q4 2022 | 2022-12-31 | $42.9M | −$135.0M | −75.89% | +7.26% |
| Q3 2022 | 2022-09-30 | −$1.6M | −$91.5M | — | −0.32% |
| Q2 2022 | 2022-06-30 | −$110.3M | −$368.4M | — | −26.46% |
| Q1 2022 | 2022-03-31 | $18.2M | −$44.1M | −70.79% | +3.85% |
| Q4 2021 | 2021-12-31 | $177.9M | $8.0M | +4.71% | +37.67% |
| Q3 2021 | 2021-09-30 | $89.9M | −$9.9M | −9.92% | +21.41% |
| Q2 2021 | 2021-06-30 | $258.1M | $131.6M | +104.03% | +88.00% |
| Q1 2021 | 2021-03-31 | $62.3M | −$97.3M | −60.96% | +18.84% |
| Q4 2020 | 2020-12-31 | $169.9M | −$35.0M | −17.08% | +102.41% |
| Q3 2020 | 2020-09-30 | $99.8M | −$32.0M | −24.28% | +21.72% |
| Q2 2020 | 2020-06-30 | $126.5M | $20.2M | +19.00% | +24.84% |
| Q1 2020 | 2020-03-31 | $159.6M | $297.0M | — | +25.94% |
| Q4 2019 | 2019-12-31 | $204.9M | $153.0M | +294.80% | +34.26% |
| Q3 2019 | 2019-09-30 | $131.8M | $176.7M | — | +16.20% |
| Q2 2019 | 2019-06-30 | $106.3M | −$63.0M | −37.21% | +14.44% |
| Q1 2019 | 2019-03-31 | −$137.4M | −$302.9M | — | −22.72% |
| Q4 2018 | 2018-12-31 | $51.9M | −$181.6M | −77.77% | +7.06% |
| Q3 2018 | 2018-09-30 | −$44.9M | −$178.5M | — | −7.40% |
| Q2 2018 | 2018-06-30 | $169.3M | $72.4M | +74.72% | +26.70% |
| Q1 2018 | 2018-03-31 | $165.5M | −$30.3M | −15.47% | +31.04% |
| Q4 2017 | 2017-12-31 | $233.5M | −$13.0M | −5.27% | — |
| Q3 2017 | 2017-09-30 | $133.6M | −$150.8M | −53.02% | +13.72% |
| Q2 2017 | 2017-06-30 | $96.9M | −$49.9M | −33.99% | +10.70% |
| Q1 2017 | 2017-03-31 | $195.8M | −$64.0M | −24.63% | +22.32% |
| Q4 2016 | 2016-12-31 | $246.5M | −$12.0M | −4.64% | — |
| Q3 2016 | 2016-09-30 | $284.4M | −$19.5M | −6.42% | +25.58% |
| Q2 2016 | 2016-06-30 | $146.8M | $21.4M | +17.07% | +12.39% |
| Q1 2016 | 2016-03-31 | $259.8M | $203.9M | +364.76% | +21.87% |
| Q4 2015 | 2015-12-31 | $258.5M | −$178.8M | −40.89% | +16.71% |
| Q3 2015 | 2015-09-30 | $303.9M | $191.2M | +169.65% | +19.71% |
| Q2 2015 | 2015-06-30 | $125.4M | $231.7M | — | +7.48% |
| Q1 2015 | 2015-03-31 | $55.9M | −$100.3M | −64.21% | +3.44% |
| Q4 2014 | 2014-12-31 | $437.3M | $208.5M | +91.13% | +26.32% |
| Q3 2014 | 2014-09-30 | $112.7M | $45.4M | +67.46% | +7.21% |
| Q2 2014 | 2014-06-30 | −$106.3M | −$246.5M | — | −7.16% |
| Q1 2014 | 2014-03-31 | $156.2M | $80.2M | +105.53% | +10.69% |
| Q4 2013 | 2013-12-31 | $228.8M | $5.5M | +2.46% | +18.22% |
| Q3 2013 | 2013-09-30 | $67.3M | $44.3M | +192.61% | +6.06% |
| Q2 2013 | 2013-06-30 | $140.2M | $32.7M | +30.42% | +13.15% |
| Q1 2013 | 2013-03-31 | $76.0M | $19.0M | +33.33% | +8.15% |
| Q4 2012 | 2012-12-31 | $223.3M | $177.3M | +385.43% | +22.05% |
| Q3 2012 | 2012-09-30 | $23.0M | −$10.1M | −30.51% | +2.53% |
| Q2 2012 | 2012-06-30 | $107.5M | $109.7M | — | +10.80% |
| Q1 2012 | 2012-03-31 | $57.0M | $70.6M | — | +6.36% |
| Q4 2011 | 2011-12-31 | $46.0M | −$72.1M | −61.05% | +5.72% |
| Q3 2011 | 2011-09-30 | $33.1M | −$1.8M | −5.16% | +4.18% |
| Q2 2011 | 2011-06-30 | −$2.2M | −$15.4M | — | −0.31% |
| Q1 2011 | 2011-03-31 | −$13.6M | $9.1M | — | −2.14% |
| Q4 2010 | 2010-12-31 | $118.1M | −$58.7M | −33.20% | +30.01% |
| Q3 2010 | 2010-09-30 | $34.9M | — | — | +6.46% |
| Q2 2010 | 2010-06-30 | $13.2M | — | — | +2.43% |
| Q1 2010 | 2010-03-31 | −$22.7M | — | — | −5.00% |
| Q3 2009 | 2009-09-30 | $176.8M | — | — | +31.72% |
Trinity Industries free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $555.8M to $314.1M, a compound annual decline of 10.79%. Trinity Industries's latest reported quarter, Q2 2026, generated $57.2M in free cash flow, an increase of 8.13% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Trinity Industries filings at SEC.gov ↗