Cash Flow Statement

Operating Cash Flow

-45%

10Y

-62%

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(43)	(59)	(60)	(20)	(26)	(16)	(21)	(10)	(6)	(6)	(7)	(9)	8	26	58	86	117	181	199	230	252	235	271	289	294	309	312	281	251	(43)	(109)	(138)	(167)	63	72	75	97	107	107	146	172	208	240	254	280	301	344	392	547	632	682	709	665	713	768	826	739	617	495	365	314	270	248	714	704	715	675	163	152	123	142	136	268	(56)	(78)	(226)	(387)	(95)	(85)	182	182	186	177	73	85	97	95	127	140	176	187	157	157	120	121	277
Depreciation & Amortization	88	86	90	91	91	92	88	86	86	86	87	77	75	73	67	76	76	77	83	88	94	103	110	119	124	129	136	140	149	155	158	161	169	176	183	181	180	180	182	188	188	188	192	194	196	200	201	212	217	220	227	245	253	264	271	266	272	276	279	217	221	224	227	230	215	203	193	252	261	270	278	284	283	280	273	266	266	267	273	266	266	266	265	276	284	287	290	293	293	294	294	294	295	296	300	305
Change in Deffered Taxes	13	16	8	56	32	28	43	10	6	(2)	(20)	(4)	5	17	40	22	24	25	46	76	97	86	61	55	60	103	137	247	223	121	92	(24)	(30)	39	47	69	78	70	53	61	75	106	121	126	136	95	(8)	46	11	(5)	27	(6)	(10)	9	69	117	180	248	261	302	296	291	295	(357)	(408)	(455)	(472)	58	63	62	60	55	270	265	261	226	2	(7)	(8)	13	13	18	19	15	1	2	(26)	(42)	(31)	(32)	(19)	(22)	(26)	(28)	(7)	78
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	15	4	8	13	19	20	21	20	19	18	16	14	14	13	13	14	14	16	17	19	23	24	26	26	28	30	34	39	45	47	49	52	53	59	61	62	61	55	53	48	31	28	22	20	22	21	23	22	29	29	28	29	28	30	30	26	25	23	20	21	21	21	22	22	23	24	24	25	23	21	21	21	24	24	24	23	0
Other Non-Cash Items	67	69	67	1	(1)	(3)	(1)	(16)	(15)	(21)	(23)	(41)	(48)	(39)	9	56	71	12	4	(31)	(39)	(8)	(58)	(40)	(42)	(15)	(12)	(11)	(23)	304	316	323	336	13	1	(1)	5	6	23	10	8	15	(8)	6	1	7	39	35	(33)	(67)	(67)	(48)	31	18	(37)	(103)	(98)	(62)	(8)	131	131	113	99	15	88	100	109	49	(38)	(47)	(66)	(2)	9	381	404	576	568	212	167	(185)	(203)	(227)	(227)	(116)	(108)	(117)	(83)	(62)	(48)	(38)	(47)	(23)	(28)	(17)	(23)	(254)
Cash Taxes Paid	0	0	0	(16)	(63)	(61)	28	(67)	(15)	(14)	(104)	10	0	12	13	13	0	42	66	84	0	0	0	71	0	0	0	34	0	0	0	(86)	0	0	0	(16)	0	0	0	3	0	0	0	18	0	0	0	111	0	0	0	399	0	0	0	327	0	0	0	66	0	0	0	80	0	0	0	4	0	0	0	17	0	0	0	63	0	0	0	436	0	0	0	(19)	0	0	0	(42)	0	0	0	(55)	0	0	0	(51)
Cash Interest Paid	0	0	0	27	38	43	53	30	29	26	34	32	39	39	38	39	40	46	48	61	0	0	0	72	0	0	0	84	0	0	0	101	0	0	0	161	0	0	0	155	0	0	0	175	0	0	0	164	0	0	0	158	0	0	0	164	0	0	0	151	0	0	0	151	0	0	0	159	0	0	0	208	0	0	0	206	0	0	0	178	0	0	0	191	0	0	0	246	0	0	0	271	0	0	0	273
Change in Working Capital	92	114	66	(7)	95	55	20	37	(125)	(109)	(127)	(106)	(111)	(102)	(68)	(75)	(57)	(162)	(163)	(231)	(242)	(97)	(128)	(78)	(92)	(301)	(234)	(239)	(169)	203	310	385	332	74	(78)	(153)	(179)	(190)	(186)	(293)	(255)	(217)	(237)	(53)	(55)	(0)	74	(23)	24	(234)	(249)	(81)	(216)	(60)	45	(166)	23	65	75	76	62	43	(83)	160	116	211	88	(143)	(358)	(374)	(191)	(79)	(137)	(152)	(173)	(190)	99	281	276	336	304	(40)	(117)	(261)	(195)	(74)	(13)	(21)	(106)	55	45	168	201	47	(7)	(46)
Cash from Operating Activities	217 N/A	227 +4%	170 -25%	121 -29%	192 +59%	154 -19%	128 -17%	106 -17%	(53) N/A	(52) +3%	(89) -71%	(84) +6%	(71) +15%	(25) +65%	106 N/A	165 +57%	232 +41%	134 -42%	169 +26%	131 -22%	162 +24%	319 +96%	256 -20%	345 +35%	344 0%	225 -35%	339 +51%	419 +24%	432 +3%	741 +72%	767 +3%	707 -8%	639 -10%	366 -43%	225 -39%	171 -24%	181 +6%	174 -4%	179 +3%	111 -38%	188 +69%	301 +60%	307 +2%	527 +72%	558 +6%	603 +8%	650 +8%	662 +2%	766 +16%	546 -29%	620 +14%	819 +32%	723 -12%	944 +30%	1 117 +18%	940 -16%	1 116 +19%	1 144 +2%	1 102 -4%	1 090 -1%	1 024 -6%	940 -8%	786 -16%	762 -3%	715 -6%	774 +8%	593 -23%	379 -36%	80 -79%	34 -58%	223 +562%	394 +76%	693 +76%	718 +4%	686 -4%	652 -5%	548 -16%	659 +20%	622 -6%	612 -2%	563 -8%	204 -64%	117 -43%	(13) N/A	66 N/A	195 +196%	263 +35%	296 +12%	248 -16%	454 +83%	460 +1%	574 +25%	598 +4%	418 -30%	384 -8%	360 -6%
Investing Cash Flow
Capital Expenditures	(163)	(162)	(137)	(172)	(211)	(227)	(254)	(285)	(253)	(254)	(217)	(196)	(234)	(293)	(337)	(434)	(517)	(543)	(639)	(661)	(697)	(842)	(904)	(894)	(918)	(896)	(1 022)	(1 243)	(1 157)	(1 041)	(747)	(390)	(303)	(233)	(237)	(253)	(298)	(311)	(314)	(336)	(360)	(366)	(404)	(469)	(548)	(629)	(682)	(731)	(588)	(522)	(525)	(465)	(752)	(828)	(912)	(1 030)	(942)	(936)	(899)	(849)	(787)	(738)	(615)	(630)	(770)	(832)	(914)	(986)	(1 136)	(1 194)	(1 197)	(1 219)	(886)	(795)	(821)	(705)	(678)	(673)	(570)	(571)	(541)	(735)	(902)	(967)	(1 079)	(954)	(763)	(710)	(664)	(538)	(570)	(596)	(573)	(661)	(780)	(795)
Other Items	25	(66)	(103)	21	22	51	42	244	238	252	434	259	279	246	65	45	36	114	148	188	192	202	296	359	398	327	325	243	368	426	345	203	(196)	(244)	(232)	(55)	223	248	213	251	234	184	227	158	82	47	(40)	(87)	(23)	48	(286)	(350)	(362)	(168)	335	519	398	190	(35)	(174)	(20)	43	180	158	196	324	347	495	448	296	295	226	267	259	190	172	113	121	442	847	913	983	946	706	615	603	375	347	380	411	418	381	391	260	273	409
Cash from Investing Activities	(138) N/A	(228) -65%	(240) -6%	(151) +37%	(189) -25%	(176) +7%	(212) -20%	(41) +81%	(15) +64%	(2) +87%	217 N/A	63 -71%	45 -28%	(46) N/A	(272) -489%	(388) -43%	(481) -24%	(429) +11%	(492) -15%	(473) +4%	(505) -7%	(639) -27%	(607) +5%	(535) +12%	(520) +3%	(569) -9%	(697) -23%	(1 000) -43%	(790) +21%	(615) +22%	(403) +34%	(187) +53%	(499) -166%	(477) +4%	(469) +2%	(308) +34%	(76) +75%	(63) +17%	(101) -61%	(85) +16%	(126) -49%	(181) -44%	(177) +2%	(311) -76%	(466) -50%	(582) -25%	(722) -24%	(818) -13%	(610) +25%	(474) +22%	(811) -71%	(815) 0%	(1 114) -37%	(996) +11%	(576) +42%	(511) +11%	(544) -6%	(746) -37%	(934) -25%	(1 023) -10%	(807) +21%	(695) +14%	(434) +38%	(473) -9%	(574) -21%	(508) +11%	(567) -12%	(491) +13%	(688) -40%	(898) -31%	(903) -1%	(993) -10%	(619) +38%	(536) +13%	(631) -18%	(533) +16%	(564) -6%	(551) +2%	(128) +77%	276 N/A	372 +35%	248 -33%	44 -82%	(261) N/A	(464) -78%	(352) +24%	(388) -10%	(363) +6%	(284) +22%	(127) +55%	(152) -20%	(215) -41%	(182) +15%	(401) -120%	(508) -27%	(386) +24%
Financing Cash Flow
Net Issuance of Common Stock	31	31	31	31	(0)	58	60	67	73	18	16	19	12	11	26	27	32	37	23	18	18	18	17	9	(8)	(12)	(12)	(55)	(49)	(52)	(52)	(5)	1	2	2	2	3	2	2	2	1	(33)	(43)	(41)	(40)	(46)	(67)	(101)	(114)	(79)	(68)	(36)	(42)	(94)	(107)	(115)	(131)	(75)	(42)	(35)	0	(42)	(52)	(79)	(129)	(140)	(183)	(506)	(472)	(463)	(505)	(225)	(245)	(201)	(190)	(191)	(192)	(485)	(477)	(833)	(798)	(526)	(464)	(52)	0	(29)	(15)	0	0	(1)	(7)	(21)	(29)	(59)	(73)	(71)
Net Issuance of Debt	(80)	(7)	71	13	39	37	34	(94)	114	165	10	148	(14)	(25)	123	174	204	607	561	510	481	119	201	175	179	361	356	532	402	182	95	(13)	(2)	(62)	(80)	(41)	(21)	17	133	31	21	(15)	(31)	65	34	(40)	19	(87)	(57)	332	552	541	523	70	(335)	(345)	(304)	(194)	(162)	(162)	(158)	117	143	158	159	(239)	(219)	319	779	1 097	1 146	844	390	196	235	119	280	436	215	128	40	238	304	422	465	280	274	134	143	(123)	(100)	(80)	(264)	118	233	180
Cash Paid for Dividends	(28)	(24)	(20)	(17)	(11)	(11)	(11)	(11)	(12)	(12)	(14)	(14)	(14)	(14)	(14)	(15)	(15)	(16)	(17)	(18)	(18)	(19)	(19)	(20)	(21)	(22)	(24)	(24)	(25)	(26)	(25)	(25)	(25)	(25)	(25)	(25)	(25)	(25)	(26)	(27)	(28)	(29)	(30)	(32)	(33)	(35)	(36)	(39)	(42)	(45)	(51)	(54)	(58)	(62)	(64)	(65)	(66)	(67)	(67)	(67)	(67)	(67)	(70)	(73)	(75)	(78)	(78)	(77)	(75)	(78)	(80)	(82)	(88)	(89)	(89)	(92)	(92)	(93)	(92)	(89)	(84)	(80)	(78)	(77)	(79)	(81)	(83)	(86)	(88)	(90)	(91)	(93)	(95)	(96)	(98)	(99)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	6	6	8	6	7	7	4	0	(1)	(1)	1	0	1	(20)	(27)	(27)	(34)	(46)	(56)	(60)	(58)	(65)	(35)	(11)	(5)	14	13	3	193	247	238	229	48	18	5	27	7	(21)	(6)	(25)	(33)	(16)	(44)	(53)	(59)	(74)	(63)	(65)	(57)	(34)	(247)	(239)	(231)	(232)	(10)	(10)	(11)	(4)	(4)	(4)	(4)	(16)	(21)	(27)	(32)	(29)	(28)	(25)	(23)	(23)	(40)	(48)	(47)	(44)	(26)	(29)	(29)	(33)	(35)
Cash from Financing Activities	(77) N/A	0 N/A	82 +20 375%	27 -67%	27 0%	83 +206%	82 -1%	(38) N/A	174 N/A	170 -3%	13 -93%	153 +1 107%	(16) N/A	(27) -75%	135 N/A	187 +38%	224 +20%	634 +183%	574 -9%	518 -10%	487 -6%	125 -74%	206 +65%	168 -18%	152 -10%	326 +115%	319 -2%	453 +42%	328 -28%	105 -68%	(2) N/A	(70) -4 269%	(53) +24%	(120) -126%	(150) -25%	(120) +20%	(103) +14%	(64) +38%	43 N/A	(29) N/A	(17) +42%	(82) -395%	(91) -10%	6 N/A	(37) N/A	73 N/A	163 +123%	11 -93%	16 +42%	256 +1 498%	452 +77%	455 +1%	449 -1%	(79) N/A	(526) -565%	(530) -1%	(527) +1%	(368) +30%	(288) +22%	(308) -7%	(278) +10%	(51) +82%	(53) -3%	(57) -7%	(109) -93%	(514) -370%	(514) +0%	(512) +0%	(7) +99%	326 N/A	329 +1%	527 +60%	48 -91%	(105) N/A	(48) +54%	(168) -247%	(8) +96%	(146) -1 843%	(371) -154%	(814) -120%	(869) -7%	(401) +54%	(267) +33%	265 N/A	309 +16%	146 -53%	153 +5%	8 -95%	8 -7%	(260) N/A	(243) +7%	(220) +9%	(416) -89%	(66) +84%	30 N/A	(25) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	2 N/A	(1) N/A	12 N/A	(3) N/A	30 N/A	61 +106%	(1) N/A	27 N/A	106 +294%	116 +9%	141 +22%	132 -6%	(42) N/A	(98) -137%	(31) +68%	(37) -17%	(25) +33%	340 N/A	251 -26%	176 -30%	145 -18%	(195) N/A	(146) +25%	(22) +85%	(24) -11%	(18) +26%	(39) -117%	(128) -226%	(29) +77%	231 N/A	362 +57%	450 +24%	87 -81%	(231) N/A	(394) -71%	(258) +35%	3 N/A	47 +1 700%	122 +160%	(3) N/A	45 N/A	37 -17%	39 +6%	222 +463%	56 -75%	94 +69%	90 -4%	(145) N/A	172 N/A	327 +91%	261 -20%	459 +76%	59 -87%	(132) N/A	14 N/A	(102) N/A	45 N/A	30 -33%	(120) N/A	(240) -100%	(61) +75%	194 N/A	299 +55%	232 -22%	32 -86%	(249) N/A	(487) -96%	(623) -28%	(615) +1%	(538) +12%	(351) +35%	(73) +79%	121 N/A	77 -36%	7 -91%	(49) N/A	(24) +51%	(38) -59%	123 N/A	74 -40%	66 -11%	51 -23%	(106) N/A	(8) +92%	(88) -991%	(10) +89%	28 N/A	(59) N/A	(28) +53%	68 N/A	66 -3%	139 +112%	0 N/A	(49) N/A	(94) -92%	(51) +46%
Free Cash Flow
Free Cash Flow	54 N/A	65 +20%	33 -48%	(52) N/A	(20) +62%	(73) -271%	(126) -73%	(179) -42%	(307) -71%	(306) +0%	(306) +0%	(280) +8%	(305) -9%	(318) -4%	(232) +27%	(268) -16%	(284) -6%	(408) -43%	(470) -15%	(530) -13%	(535) -1%	(523) +2%	(648) -24%	(550) +15%	(574) -4%	(671) -17%	(684) -2%	(824) -21%	(725) +12%	(300) +59%	19 N/A	317 +1 551%	336 +6%	133 -60%	(12) N/A	(82) -575%	(117) -42%	(138) -18%	(134) +2%	(225) -67%	(173) +23%	(65) +62%	(97) -49%	58 N/A	10 -82%	(26) N/A	(32) -23%	(69) -114%	178 N/A	24 -87%	95 +299%	355 +272%	(29) N/A	116 N/A	205 +77%	(90) N/A	174 N/A	209 +20%	203 -3%	242 +19%	238 -2%	202 -15%	172 -15%	131 -24%	(54) N/A	(58) -7%	(321) -451%	(607) -89%	(1 056) -74%	(1 160) -10%	(974) +16%	(826) +15%	(193) +77%	(77) +60%	(135) -75%	(53) +61%	(130) -146%	(14) +89%	52 N/A	41 -21%	21 -48%	(531) N/A	(786) -48%	(980) -25%	(1 012) -3%	(759) +25%	(500) +34%	(415) +17%	(415) 0%	(84) +80%	(110) -31%	(22) +80%	25 N/A	(243) N/A	(396) -63%	(435) -10%

Income Statement Balance Sheet Cash Flow Statement

Trinity Industries Inc
BMV:TRN

Cash Flow Statement

Cash Flow Statement
Trinity Industries Inc

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Trinity Industries Inc BMV:TRN

Cash Flow Statement

Cash Flow Statement Trinity Industries Inc

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Trinity Industries Inc
BMV:TRN

Cash Flow Statement
Trinity Industries Inc