The table below shows TRINITY INDUSTRIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$359.70M
$573.80M
$295.60M
-$12.80M
$611.80M
$651.70M
Capital expenditure
$45.60M
$53.80M
$41.30M
$38.00M
$23.60M
$95.90M
Investing cash flow
-$385.60M
-$214.60M
-$363.00M
-$260.70M
$276.30M
-$532.90M
Dividends paid
$98.70M
$93.20M
$86.00M
$76.90M
$88.50M
TRN operating cash flow (10-K history)
TRINITY INDUSTRIES INC reported operating cash flow of $359.70M for fiscal year 2025. That is down 37.3% from $573.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.09B (FY 2016) to $359.70M. Figures come from the company's audited annual reports as filed with the SEC.
