For the year ending 2025-12-31, TRN had -$50,800K decrease in cash & cash equivalents over the period. $314,100K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Total operating profit | 649,200 |
| Other (income) expense | -273,800 |
| Provision (benefit) for income taxes | 90,900 |
| Loss from discontinued operations, net of benefit for income taxes of 2.7, 4.1, and 3.6 | -7,200 |
| Net income | 277,300 |
| Loss from discontinued operations, net of benefit for income taxes of 2.7, 4.1, and 3.6 | -7,200 |
| Depreciation and amortization | 305,100 |
| Stock-based compensation expense | 22,900 |
| Provision (benefit) for deferred income taxes | 77,500 |
| Net gains on lease portfolio sales, excluding sales-type leases | 91,400 |
| Gain on divestiture of partially-owned leasing subsidiary | 194,200 |
| Gains on dispositions of property and other assets | 5,200 |
| Gains on insurance recoveries from property damage | 0 |
| Non-cash impact of restructuring activities | 0 |
| Non-cash interest expense | 9,000 |
| Loss on extinguishment of debt | -1,400 |
| Other | -3,500 |
| (increase) decrease in receivables | 15,500 |
| (increase) decrease in income tax receivable | 25,100 |
| (increase) decrease in inventories | -7,100 |
| (increase) decrease in other assets | 1,100 |
| Increase (decrease) in accounts payable | 25,600 |
| Increase (decrease) in accrued liabilities | -32,400 |
| Increase (decrease) in other liabilities | -4,800 |
| Net cash provided by operating activities continuing operations | 366,900 |
| Net cash used in operating activities discontinued operations | -7,200 |
| Net cash provided by operating activities | 359,700 |
| Capital expenditures lease fleet | 749,300 |
| Proceeds from lease portfolio sales | 399,300 |
| Capital expenditures operating and administrative | 45,600 |
| Proceeds from dispositions of property and other assets | 15,400 |
| Acquisitions, net of cash acquired | 0 |
| Restricted cash related to the divestiture of partially-owned subsidiary | 16,800 |
| Proceeds from insurance recoveries | 0 |
| Payment for (proceeds from) other investing activity | -11,400 |
| Net cash used in investing activities | -385,600 |
| Payments to retire debt | 1,763,700 |
| Proceeds from issuance of debt | 1,943,700 |
| Payments to settle contingent consideration liability | 8,000 |
| Dividends paid to common shareholders | 98,700 |
| Shares repurchased | 71,300 |
| Purchase of shares to satisfy employee tax on vested stock | 8,700 |
| Distributions to noncontrolling interest | -18,200 |
| Net cash provided by (used in) financing activities | -24,900 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -50,800 |
TRINITY INDUSTRIES INC (TRN)
TRINITY INDUSTRIES INC (TRN)