Trinity Industries, Inc. Cash Flow Statement
TRN / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Trinity Industries, Inc. generated $360M in operating cash flow and $314M in free cash flow in FY2025. Free cash flow margin was 14.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $253.1M | $138.4M | $182.0M | -$147.3M | $137.6M | $159.3M | $702.5M | $343.6M | $796.5M | $343.6M | $375.5M | $255.2M | $375.5M | $67.4M | -$137.7M |
| Depreciation & Amortization | $305.1M | $293.8M | $265.7M | $258.5M | $276.5M | $251.9M | $229.7M | $217.3M | $266.4M | $217.3M | $211.5M | $193.7M | $211.5M | $180.9M | - |
| Operating Cash Flow | $359.7M | $573.8M | $611.8M | $651.7M | $393.6M | $379.1M | $761.6M | $1.1B | $939.7M | $1.1B | $662.2M | $527.4M | $662.2M | $170.5M | $707.3M |
| Capital Expenditures | $45.6M | $53.8M | $23.6M | $95.9M | $88.0M | $37.3M | $22.0M | $49.5M | $196.0M | $49.5M | $149.9M | $116.6M | $149.9M | $27.0M | $12.0M |
| Free Cash Flow | $314.1M | $520.0M | $588.2M | $555.8M | $305.6M | $341.8M | $739.6M | $1.0B | $743.7M | $1.0B | $512.3M | $410.8M | $512.3M | $143.5M | $695.3M |
| Share Buybacks | $71.3M | $20.7M | $833.4M | $191.3M | $224.7M | $506.1M | $79.4M | $34.7M | $115.0M | $34.7M | $103.2M | $45.2M | $103.2M | $0 | $6.3M |
| Dividends Paid | $98.7M | $93.2M | $88.5M | $91.7M | $82.1M | $77.4M | $72.6M | $66.7M | $64.9M | $66.7M | $39.3M | $31.7M | $39.3M | $25.4M | $25.3M |
| FCF Margin | 14.6% | 16.9% | 38.8% | 31.8% | 11.1% | 13.6% | 30.9% | 33.7% | 11.6% | 33.7% | 11.7% | 10.8% | 11.7% | 7.4% | 28.7% |