Company / Operating Cash Flow
Trinity Industries, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$359.7M
FY2025
5-year range
$359.7M / $651.7M
FY2021-FY2025
Trend
-37.3%
vs FY2024
Sector context
#165 of 357
Industrials
What the data says
At $360M, Trinity Industries, Inc.'s operating cash flow ranks #165 of 357 in the Industrials sector. Operating Cash Flow has declined for 3 consecutive years, from $652M in FY2022 to $360M in FY2025.
Based on SEC 10-K filings.
$360M in FY2025 with a 5-year CAGR of -1.0%.
Declined from $612M to $360M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -18.0%
- 5-Year CAGR
- -1.0%
- 10-Year CAGR
- -
Sector benchmark
#165 of 357 in IndustrialsTop 46% of 357This company $359.7M Sector average $943.1M
▼
-61.9% below sector average
Key checks
Key Insights
- Trinity Industries, Inc.'s operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -1.0%, indicating a declining trend.
- In FY2025, operating cash flow decreased 37.3% year-over-year.
- Ranks #165 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.67 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $359.7M | -37.3% |
| FY2024 | $573.8M | -6.2% |
| FY2023 | $611.8M | -6.1% |
| FY2022 | $651.7M | +65.6% |
| FY2021 | $393.6M | +3.8% |
| FY2020 | $379.1M | -50.2% |
| FY2019 | $761.6M | -30.1% |
| FY2018 | $1.1B | +16.0% |
| FY2017 | $939.7M | -13.8% |
| FY2016 | $1.1B | +64.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026