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Trinity Industries Inc cash flow statement

In fiscal 2025, Trinity Industries Inc's operations generated $360m of cash; it spent $45.6m on capital projects, leaving free cash flow of $314m. It returned $98.7m in dividends and $71.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations7071711115276628199401,090762379394652612−13296574360410
Depreciation and amortisation161181188194212245266217230252277259266276293294305293
Stock-based pay141423284553613122292825212323242323
Capital spending39027481171502191965022378896243841544654
Free cash flow317144634115126007441,041740342306556588−51254520314357
Free cash flow after stock pay303129413834685476831,010718313278530568−73232496291334
Dividends paid2525273239546567737782928977869399100
Share buybacks60045103371153579506225191833520217154
Shares issued1224310000————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Trinity Industries Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trinity Industries Inc.