TRN — Trinity Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $2.36bn
- $7.67bn
- $2.16bn
Annual cashflow statement for Trinity Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 182 | 72.9 | 127 | 157 | 277 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -185 | -116 | -62.1 | -23.1 | -254 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 336 | -261 | -20.6 | 168 | -46.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 612 | -12.8 | 296 | 574 | 360 |
| Capital Expenditures | -571 | -967 | -710 | -596 | -795 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 847 | 706 | 347 | 381 | 409 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 276 | -261 | -363 | -215 | -386 |
| Financing Cash Flow Items | -20.5 | -28 | -39.6 | -25.9 | -34.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -814 | 265 | 8.2 | -220 | -24.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74 | -8.1 | -59.2 | 139 | -50.8 |