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Trinity Industries (TRN)
NYSE:TRN
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Trinity Industries (TRN) Cash flow

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Trinity Industries Cash Flow

TRN's free cash flow for Q3 2024 was $-37.90M. For the 2024 fiscal year, TRN's free cash flow was decreased by $541.00M and operating cash flow was $78.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 460.10M$ 295.60M$ -12.80M$ 611.80M$ 651.70M$ 393.60M
Investing Cash Flow
$ -151.90M$ -363.00M$ -260.70M$ 276.30M$ -532.90M$ -993.30M
Financing Cash Flow
$ -242.50M$ 8.20M$ 265.40M$ -814.10M$ -168.00M$ 526.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.23B$ 294.30M$ 302.40M$ 228.40M$ 228.40M$ 350.80M
Income Tax Paid Supplemental Data
$ -42.40M$ -42.40M$ -19.30M$ 435.70M$ 62.50M$ -16.70M
Interest Paid Supplemental Data
$ 246.20M$ 246.20M$ 190.50M$ 178.40M$ 205.50M$ 208.10M
Issuance Of Capital Stock
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Issuance Of Debt
$ -100.10M$ 133.80M$ 422.10M$ 128.30M$ 118.50M$ 843.70M
Repayment Of Debt
$ -1.83B$ -1.52B$ -1.58B$ -2.32B$ -1.44B$ -1.72B
Free Cash Flow
$ 15.20M$ -394.60M$ -935.60M$ 81.50M$ -13.70M$ -805.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Trinity Industries Cash Flow

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