Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Trinity Industries (TRN)
- 36.550
- +0.410+1.13%
Close May 13 15:59 ET
- 36.600
- +0.050+0.14%
Pre 08:00 ET
2.91BMarket Cap11.83P/E (TTM)
36.595High35.825Low498.28KVolume36.260Open36.140Prev Close18.14MTurnover0.63%Turnover Ratio11.98P/E (Static)79.51MShares37.36052wk High2.69P/B2.88BFloat Cap21.69852wk Low1.21Dividend TTM78.67MShs Float37.748Historical High3.31%Div Yield TTM2.13%Range %2.076Historical Low36.397Avg Price1Lot Size
Trinity Industries (TRN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.04%99.6M | -37.61%366.9M | -12.17%179.7M | -45.94%45.3M | -73.89%63.5M | 38.76%78.4M | 90.32%588.1M | 119.53%204.6M | 10.99%83.8M | 543.39%243.2M |
| Net income from continuing operations | -8.49%24.8M | 65.99%284.5M | 286.56%201.4M | 9.15%32.2M | -61.86%23.8M | -1.09%27.1M | 22.43%171.4M | -36.07%52.1M | 25.00%29.5M | 194.34%62.4M |
| Operating gains losses | -201.32%-22.9M | -61.08%-95.2M | -170.30%-54.6M | -67.16%-22.4M | 53.30%-10.6M | -171.43%-7.6M | 29.05%-59.1M | 42.29%-20.2M | -252.63%-13.4M | 24.33%-22.7M |
| Depreciation and amortization | -2.29%72.6M | 3.85%305.1M | 6.93%78.7M | 5.34%76.9M | 1.90%75.2M | 1.23%74.3M | 0.20%293.8M | 0.41%73.6M | -0.14%73M | 1.37%73.8M |
| Deferred tax | 204.92%6.4M | 450.68%77.5M | 408.25%63.5M | 803.70%19M | -66.67%1.1M | -190.48%-6.1M | 46.75%-22.1M | -19.77%-20.6M | 83.33%-2.7M | -23.26%3.3M |
| Other non cash items | -18.37%4M | -1,565.32%-181.7M | -3,962.50%-195M | -28.16%7.4M | 176.92%1M | -40.24%4.9M | 926.67%12.4M | 39.24%-4.8M | 505.88%10.3M | -161.90%-1.3M |
| Change In working capital | 150.26%9.8M | -127.48%-46.2M | -32.83%79.4M | -276.02%-73.7M | -126.60%-32.4M | 62.72%-19.5M | 916.02%168.1M | 2,288.89%118.2M | -117.78%-19.6M | 411.51%121.8M |
| -Change in receivables | 516.83%62.3M | -183.92%-40.6M | -324.03%-81.1M | 118.64%3.3M | -68.23%27.1M | 108.55%10.1M | 35.00%-14.3M | 11.73%36.2M | -159.00%-17.7M | 197.82%85.3M |
| -Change in inventory | -153.21%-14.1M | -96.59%7.1M | 17.28%85.5M | -239.97%-94.9M | -138.17%-10M | -35.68%26.5M | 479.05%208.1M | 1,587.76%72.9M | 218.53%67.8M | 149.52%26.2M |
| -Change in payables and accrued expense | 22.57%-44.6M | 78.34%-6.8M | 1,988.24%71M | 137.73%24.9M | -2,247.62%-45.1M | -297.94%-57.6M | -156.68%-31.4M | 112.27%3.4M | -477.14%-66M | -94.66%2.1M |
| -Change in other current assets | -8.54%7.5M | -222.22%-1.1M | -28.21%2.8M | -49.09%-8.2M | -151.32%-3.9M | 260.78%8.2M | 250.00%900K | 750.00%3.9M | -57.14%-5.5M | 300.00%7.6M |
| -Change in other current liabilities | 80.60%-1.3M | -200.00%-4.8M | -33.33%1.2M | -33.33%1.2M | -183.33%-500K | -1,216.67%-6.7M | 220.00%4.8M | 139.13%1.8M | -57.14%1.8M | -71.43%600K |
| Cash from discontinued investing activities | 5.26%-1.8M | 49.65%-7.2M | 23.33%-2.3M | 79.25%-1.1M | -11.76%-1.9M | 55.81%-1.9M | -6.72%-14.3M | 43.40%-3M | -96.30%-5.3M | 26.09%-1.7M |
| Operating cash flow | 27.84%97.8M | -37.31%359.7M | -12.00%177.4M | -43.69%44.2M | -74.49%61.6M | 46.55%76.5M | 94.11%573.8M | 129.35%201.6M | 7.83%78.5M | 580.28%241.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.36%-70.2M | -79.68%-385.6M | 111.70%12.8M | -217.04%-156.3M | -321.00%-150.5M | 26.13%-91.6M | 40.88%-214.6M | -134.26%-109.4M | -103.72%-49.3M | 176.52%68.1M |
| Capital expenditure reported | -21.56%-157.3M | -33.44%-794.9M | -6.54%-237.8M | -96.53%-243.5M | -90.88%-184.2M | 14.92%-129.4M | 16.11%-595.7M | -13.07%-223.2M | -34.38%-123.9M | 56.51%-96.5M |
| Net PPE purchase and sale | 130.42%87.1M | 8.76%414.7M | 132.56%260.7M | 10.74%82.5M | -79.77%33.7M | 34.52%37.8M | -5.08%381.3M | -21.55%112.1M | 15.15%74.5M | 25.74%166.6M |
| Net business purchase and sale | ---- | 392.31%11.4M | 2,333.33%6.7M | 393.75%4.7M | ---- | ---- | 93.47%-3.9M | -103.95%-300K | -300.00%-1.6M | -600.00%-2M |
| Net other investing changes | ---- | -554.05%-16.8M | ---- | ---- | ---- | ---- | -27.45%3.7M | 900.00%2M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.36%-70.2M | -79.68%-385.6M | 111.70%12.8M | -217.04%-156.3M | -321.00%-150.5M | 26.13%-91.6M | 40.88%-214.6M | -134.26%-109.4M | -103.72%-49.3M | 176.52%68.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20.61%-98.6M | 88.68%-24.9M | -109.76%-105.3M | 158.20%35.5M | 193.68%169.1M | -272.98%-124.2M | -2,781.71%-219.9M | 31.04%-50.2M | 22.29%-61M | -307.23%-180.5M |
| Net issuance payments of debt | 19.53%-62.2M | 324.72%180M | -464.35%-64.9M | 374.43%84.8M | 265.09%237.4M | -172.86%-77.3M | -159.87%-80.1M | 63.49%-11.5M | 42.03%-30.9M | -217.97%-143.8M |
| Net common stock issuance | 12.94%-7.4M | -169.36%-80M | 9.93%-12.7M | -258.93%-20.1M | -298.97%-38.7M | -2,733.33%-8.5M | -312.50%-29.7M | -4,600.00%-14.1M | -5,500.00%-5.6M | -49.23%-9.7M |
| Cash dividends paid | -0.81%-24.8M | -5.90%-98.7M | -4.33%-24.1M | -5.68%-24.2M | -6.61%-25.8M | -6.96%-24.6M | -8.37%-93.2M | -8.45%-23.1M | -7.01%-22.9M | -9.01%-24.2M |
| Net other financing activities | 69.57%-4.2M | -55.03%-26.2M | -140.00%-3.6M | -212.50%-5M | -35.71%-3.8M | -25.45%-13.8M | 47.84%-16.9M | 92.39%-1.5M | 56.76%-1.6M | 54.10%-2.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 20.61%-98.6M | 88.68%-24.9M | -109.76%-105.3M | 158.20%35.5M | 193.68%169.1M | -272.98%-124.2M | -2,781.71%-219.9M | 31.04%-50.2M | 22.29%-61M | -307.23%-180.5M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.57%323.6M | 59.25%374.4M | -28.19%238.7M | -13.43%315.3M | 0.00%235.1M | 59.25%374.4M | -20.12%235.1M | 24.63%332.4M | 22.79%364.2M | -10.61%235.1M |
| Current changes in cash | 49.03%-71M | -136.47%-50.8M | 102.14%84.9M | -140.88%-76.6M | --80.2M | ---139.3M | 335.30%139.3M | 232.91%42M | -6.35%-31.8M | ---- |
| End cash Position | 7.44%252.6M | -13.57%323.6M | -13.57%323.6M | -28.19%238.7M | -13.43%315.3M | 0.00%235.1M | 59.25%374.4M | 59.25%374.4M | 24.63%332.4M | 22.79%364.2M |
| Free cash flow | -12.48%-59.5M | -1,887.21%-435.2M | -179.63%-60.4M | -338.99%-199.3M | -184.55%-122.6M | 47.05%-52.9M | 94.72%-21.9M | 80.27%-21.6M | -134.02%-45.4M | 177.79%145M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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