annual cash & cash equivalents:
$228.20M+$122.50M(+115.89%)Summary
- As of today (May 29, 2025), TRN annual cash & cash equivalents is $228.20 million, with the most recent change of +$122.50 million (+115.89%) on December 31, 2024.
- During the last 3 years, TRN annual cash & cash equivalents has risen by +$60.90 million (+36.40%).
- TRN annual cash & cash equivalents is now -74.30% below its all-time high of $887.90 million, reached on December 31, 2014.
Performance
TRN Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$94.90M-$133.30M(-58.41%)Summary
- As of today (May 29, 2025), TRN quarterly cash & cash equivalents is $94.90 million, with the most recent change of -$133.30 million (-58.41%) on March 31, 2025.
- Over the past year, TRN quarterly cash & cash equivalents has dropped by -$23.90 million (-20.12%).
- TRN quarterly cash & cash equivalents is now -89.31% below its all-time high of $887.90 million, reached on December 31, 2014.
Performance
TRN quarterly cash & cash equivalents Chart
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Highlights
Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TRN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +115.9% | -20.1% |
| 3 y3 years | +36.4% | -33.7% |
| 5 y5 years | +37.3% | -55.5% |
TRN Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +186.7% | -63.1% | +91.0% |
| 5 y | 5-year | at high | +186.7% | -63.1% | +91.0% |
| alltime | all time | -74.3% | +7261.3% | -89.3% | >+9999.0% |
TRN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $94.90M(-58.4%) |
| Dec 2024 | $228.20M(+115.9%) | $228.20M(+2.6%) |
| Sep 2024 | - | $222.40M(-13.5%) |
| Jun 2024 | - | $257.10M(+116.4%) |
| Mar 2024 | - | $118.80M(+12.4%) |
| Dec 2023 | $105.70M(+32.8%) | $105.70M(-7.3%) |
| Sep 2023 | - | $114.00M(+24.3%) |
| Jun 2023 | - | $91.70M(+12.0%) |
| Mar 2023 | - | $81.90M(+2.9%) |
| Dec 2022 | $79.60M(-52.4%) | $79.60M(+36.1%) |
| Sep 2022 | - | $58.50M(+17.7%) |
| Jun 2022 | - | $49.70M(-65.3%) |
| Mar 2022 | - | $143.20M(-14.4%) |
| Dec 2021 | $167.30M(+26.7%) | $167.30M(-24.6%) |
| Sep 2021 | - | $221.80M(+143.7%) |
| Jun 2021 | - | $91.00M(-48.9%) |
| Mar 2021 | - | $178.10M(+34.9%) |
| Dec 2020 | $132.00M(-20.6%) | $132.00M(+9.3%) |
| Sep 2020 | - | $120.80M(-23.1%) |
| Jun 2020 | - | $157.00M(-26.4%) |
| Mar 2020 | - | $213.20M(+28.3%) |
| Dec 2019 | $166.20M(-7.3%) | $166.20M(+70.3%) |
| Sep 2019 | - | $97.60M(-5.1%) |
| Jun 2019 | - | $102.80M(+39.1%) |
| Mar 2019 | - | $73.90M(-58.8%) |
| Dec 2018 | $179.20M(-77.0%) | $179.20M(-58.1%) |
| Sep 2018 | - | $427.40M(-30.2%) |
| Jun 2018 | - | $612.70M(-2.0%) |
| Mar 2018 | - | $625.40M(-19.7%) |
| Dec 2017 | $778.60M(+38.2%) | $778.60M(-11.0%) |
| Sep 2017 | - | $874.70M(+8.2%) |
| Jun 2017 | - | $808.70M(+37.8%) |
| Mar 2017 | - | $586.70M(+4.1%) |
| Dec 2016 | $563.40M(-28.3%) | $563.40M(+1.0%) |
| Sep 2016 | - | $557.80M(-9.2%) |
| Jun 2016 | - | $614.00M(-3.4%) |
| Mar 2016 | - | $635.70M(-19.1%) |
| Dec 2015 | $786.00M(-11.5%) | $786.00M(+16.0%) |
| Sep 2015 | - | $677.80M(+16.1%) |
| Jun 2015 | - | $583.80M(-1.2%) |
| Mar 2015 | - | $590.70M(-33.5%) |
| Dec 2014 | $887.90M(+107.2%) | $887.90M(+33.8%) |
| Sep 2014 | - | $663.70M(-7.2%) |
| Jun 2014 | - | $715.30M(+34.4%) |
| Mar 2014 | - | $532.20M(+24.2%) |
| Dec 2013 | $428.50M(-25.2%) | $428.50M(+6.4%) |
| Sep 2013 | - | $402.60M(+3.8%) |
| Jun 2013 | - | $388.00M(+7.6%) |
| Mar 2013 | - | $360.50M(-37.1%) |
| Dec 2012 | $573.00M(+63.2%) | $573.00M(+83.5%) |
| Sep 2012 | - | $312.20M(+6.2%) |
| Jun 2012 | - | $294.10M(-3.5%) |
| Mar 2012 | - | $304.80M(-13.2%) |
| Dec 2011 | $351.10M(-0.8%) | $351.10M(+28.7%) |
| Sep 2011 | - | $272.80M(+6.1%) |
| Jun 2011 | - | $257.10M(-1.2%) |
| Mar 2011 | - | $260.30M(-26.5%) |
| Dec 2010 | $354.00M(-42.1%) | $354.00M(+134.1%) |
| Sep 2010 | - | $151.20M(-28.1%) |
| Jun 2010 | - | $210.30M(-18.4%) |
| Mar 2010 | - | $257.70M(-57.9%) |
| Dec 2009 | $611.80M(+278.1%) | $611.80M(+12.2%) |
| Sep 2009 | - | $545.40M(+23.7%) |
| Jun 2009 | - | $440.90M(+158.7%) |
| Mar 2009 | - | $170.40M(+5.3%) |
| Dec 2008 | $161.80M(-44.1%) | $161.80M(-11.7%) |
| Sep 2008 | - | $183.20M(-12.8%) |
| Jun 2008 | - | $210.00M(+5.2%) |
| Mar 2008 | - | $199.70M(-31.0%) |
| Dec 2007 | $289.60M(-7.0%) | $289.60M(+30.2%) |
| Sep 2007 | - | $222.40M(-2.5%) |
| Jun 2007 | - | $228.10M(+1.8%) |
| Mar 2007 | - | $224.10M(-28.1%) |
| Dec 2006 | $311.50M | $311.50M(-15.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $368.10M(-17.8%) |
| Jun 2006 | - | $447.90M(+378.5%) |
| Mar 2006 | - | $93.60M(-31.2%) |
| Dec 2005 | $136.00M(-25.4%) | $136.00M(+7.4%) |
| Sep 2005 | - | $126.60M(+36.0%) |
| Jun 2005 | - | $93.10M(-18.1%) |
| Mar 2005 | - | $113.70M(-37.6%) |
| Dec 2004 | $182.30M(+296.3%) | $182.30M(+18.2%) |
| Sep 2004 | - | $154.20M(-17.8%) |
| Jun 2004 | - | $187.60M(+24.0%) |
| Mar 2004 | - | $151.30M(+228.9%) |
| Dec 2003 | $46.00M(+140.8%) | $46.00M(+238.2%) |
| Sep 2003 | - | $13.60M(-81.1%) |
| Jun 2003 | - | $71.90M(+58.7%) |
| Mar 2003 | - | $45.30M(+137.2%) |
| Dec 2002 | $19.10M(-14.0%) | $19.10M(+28.2%) |
| Sep 2002 | - | $14.90M(+40.6%) |
| Jun 2002 | - | $10.60M(-32.1%) |
| Mar 2002 | - | $15.60M(+420.0%) |
| Dec 2001 | $22.20M(+64.4%) | - |
| Sep 2001 | - | $3.00M(-73.2%) |
| Jun 2001 | - | $11.20M(-17.0%) |
| Mar 2001 | $13.50M(-20.1%) | $13.50M(-8.8%) |
| Dec 2000 | - | $14.80M(-74.7%) |
| Sep 2000 | - | $58.40M(+484.0%) |
| Jun 2000 | - | $10.00M(-40.8%) |
| Mar 2000 | $16.90M(+25.2%) | $16.90M(+79.8%) |
| Dec 1999 | - | $9.40M(+20.5%) |
| Sep 1999 | - | $7.80M(-19.6%) |
| Jun 1999 | - | $9.70M(-28.1%) |
| Mar 1999 | $13.50M(+335.5%) | $13.50M(+154.7%) |
| Dec 1998 | - | $5.30M(-51.8%) |
| Sep 1998 | - | $11.00M(+358.3%) |
| Jun 1998 | - | $2.40M(-22.6%) |
| Mar 1998 | $3.10M(-74.6%) | $3.10M(+10.7%) |
| Dec 1997 | - | $2.80M(-17.6%) |
| Sep 1997 | - | $3.40M(-55.3%) |
| Jun 1997 | - | $7.60M(-37.7%) |
| Mar 1997 | $12.20M(-17.0%) | $12.20M(-15.9%) |
| Dec 1996 | - | $14.50M(-24.5%) |
| Sep 1996 | - | $19.20M(+346.5%) |
| Jun 1996 | - | $4.30M(-70.7%) |
| Mar 1996 | $14.70M(-3.9%) | $14.70M(+24.6%) |
| Dec 1995 | - | $11.80M(-7.1%) |
| Sep 1995 | - | $12.70M(+16.5%) |
| Jun 1995 | - | $10.90M(-28.8%) |
| Mar 1995 | $15.30M(+75.9%) | $15.30M(+537.5%) |
| Dec 1994 | - | $2.40M(-27.3%) |
| Sep 1994 | - | $3.30M(-76.9%) |
| Jun 1994 | - | $14.30M(+64.4%) |
| Mar 1994 | $8.70M(+16.0%) | $8.70M(+61.1%) |
| Dec 1993 | - | $5.40M(+1700.0%) |
| Sep 1993 | - | $300.00K(-95.9%) |
| Jun 1993 | - | $7.40M(-1.3%) |
| Mar 1993 | $7.50M(+66.7%) | $7.50M(-58.6%) |
| Dec 1992 | - | $18.10M(+108.0%) |
| Sep 1992 | - | $8.70M(-64.8%) |
| Jun 1992 | - | $24.70M(+448.9%) |
| Mar 1992 | $4.50M(-23.7%) | $4.50M(-87.8%) |
| Dec 1991 | - | $37.00M(+259.2%) |
| Sep 1991 | - | $10.30M(+202.9%) |
| Jun 1991 | - | $3.40M(-42.4%) |
| Mar 1991 | $5.90M(-20.3%) | $5.90M(-1.7%) |
| Dec 1990 | - | $6.00M(+50.0%) |
| Sep 1990 | - | $4.00M(-44.4%) |
| Jun 1990 | - | $7.20M(-2.7%) |
| Mar 1990 | $7.40M(+15.6%) | $7.40M(-49.0%) |
| Dec 1989 | - | $14.50M(+126.6%) |
| Mar 1989 | $6.40M(-11.1%) | $6.40M(-11.1%) |
| Mar 1988 | $7.20M(-52.9%) | $7.20M(-52.9%) |
| Mar 1987 | $15.30M(+104.0%) | $15.30M(+104.0%) |
| Mar 1986 | $7.50M(+63.0%) | $7.50M(+63.0%) |
| Mar 1985 | $4.60M(-57.4%) | $4.60M |
| Mar 1984 | $10.80M | - |
FAQ
- What is Trinity Industries annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Trinity Industries?
- What is Trinity Industries annual cash & cash equivalents year-on-year change?
- What is Trinity Industries quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Trinity Industries?
- What is Trinity Industries quarterly cash & cash equivalents year-on-year change?
What is Trinity Industries annual cash & cash equivalents?
The current annual cash & cash equivalents of TRN is $228.20M
What is the all time high annual cash & cash equivalents for Trinity Industries?
Trinity Industries all-time high annual cash & cash equivalents is $887.90M
What is Trinity Industries annual cash & cash equivalents year-on-year change?
Over the past year, TRN annual cash & cash equivalents has changed by +$122.50M (+115.89%)
What is Trinity Industries quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TRN is $94.90M
What is the all time high quarterly cash & cash equivalents for Trinity Industries?
Trinity Industries all-time high quarterly cash & cash equivalents is $887.90M
What is Trinity Industries quarterly cash & cash equivalents year-on-year change?
Over the past year, TRN quarterly cash & cash equivalents has changed by -$23.90M (-20.12%)