Annual Cash & Cash Equivalents
$374.40M$139.30M+59.25%
Summary
- Current Value
- As of today, TRN annual cash & cash equivalents is $374.40M, up +59.25% on
- Historical Performance
- TRN annual cash & cash equivalents is up +23.81% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TRN annual cash & cash equivalents is currently -71.05% below its historical high of $1.29B set on
- 3-Year Low Comparison
- TRN annual cash & cash equivalents is +59.25% above its 3-year low of $235.10M reached on
- Sector Comparison
- TRN annual cash & cash equivalents is higher than 77.65% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $374.40M | +59.3% | +23.8% | – | -45.1% | |
| Quarterly Cash & Cash Equivalents | $238.70M | -28.2% | 0.0% | +7.6% | -35.7% | |
| Price | $28.32 | -18.7% | +6.3% | +0.8% | +196.9% | |
| Annual Current Assets | $1.23B | -4.3% | +27.2% | +25.0% | +13.6% | |
| Annual Total Liabilities | $7.53B | -1.4% | +8.4% | – | +164.0% | |
| Annual Working Capital | -$212.70M | -3013.7% | -195.3% | -148.4% | -137.3% | |
| Annual Net Income | $171.40M | +22.4% | +336.1% | +24.8% | +224.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $374.40M | at high | |
| 5Y | $374.40M | at high | |
| All | $1.29B | -71.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $235.10M | +59.3% | |
| 5Y | $228.40M | N/A | +63.9% |
| All | $3.10M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TRN?
As of today, TRN annual cash & cash equivalents is $374.40M
What is 1-year change in TRN annual cash & cash equivalents?
TRN annual cash & cash equivalents is up +59.25% year-over-year
What is 3-year change in TRN annual cash & cash equivalents?
TRN annual cash & cash equivalents is up +23.81% over the past 3 years
How far is TRN annual cash & cash equivalents from its all-time high?
TRN annual cash & cash equivalents is currently -71.05% below its historical high of $1.29B set on December 31, 2017
How does TRN annual cash & cash equivalents rank versus sector peers?
TRN annual cash & cash equivalents is higher than 77.65% of companies in Industrials sector
When is TRN next annual earnings release?
The next annual earnings release for TRN is on
Quarterly Cash & Cash Equivalents
$238.70M$76.60M-24.29%
Summary
- Current Value
- As of today, TRN quarterly cash & cash equivalents is $238.70M, down -24.29% on
- Historical Performance
- TRN quarterly cash & cash equivalents is down -28.19% year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- TRN quarterly cash & cash equivalents is currently -78.26% below its historical high of $1.10B set on
- 3-Year Low Comparison
- TRN quarterly cash & cash equivalents is +1.53% above its 3-year low of $235.10M reached on
- Sector Comparison
- TRN quarterly cash & cash equivalents is higher than 70.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $238.70M | -24.3% | -28.2% | 0.0% | +7.6% | |
| Annual Cash & Cash Equivalents | $374.40M | – | +59.3% | +23.8% | – | |
| Price | $28.32 | +1.8% | -18.7% | +6.3% | +0.8% | |
| Quarterly Current Assets | $1.13B | +1.3% | -12.8% | -6.8% | -12.7% | |
| Quarterly Total Liabilities | $7.68B | +1.7% | +1.8% | +4.7% | +15.9% | |
| Quarterly Working Capital | $622.80M | -1.6% | -11.6% | -2.8% | -20.9% | |
| Quarterly Net Income | $37.10M | +69.4% | -9.1% | +24.9% | +44.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $374.40M | N/A | -36.2% |
| 3Y | $374.40M | -36.2% | |
| 5Y | $374.40M | -36.2% | |
| All | $1.10B | -78.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $235.10M | +1.5% | |
| 3Y | $235.10M | +1.5% | |
| 5Y | $228.40M | N/A | +4.5% |
| All | $300.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TRN?
As of today, TRN quarterly cash & cash equivalents is $238.70M
What is TRN quarterly cash & cash equivalents most recent change?
TRN quarterly cash & cash equivalents was down -24.29% on September 30, 2025
What is 1-year change in TRN quarterly cash & cash equivalents?
TRN quarterly cash & cash equivalents is down -28.19% year-over-year
How far is TRN quarterly cash & cash equivalents from its all-time high?
TRN quarterly cash & cash equivalents is currently -78.26% below its historical high of $1.10B set on December 31, 2017
How does TRN quarterly cash & cash equivalents rank versus sector peers?
TRN quarterly cash & cash equivalents is higher than 70.23% of companies in Industrials sector
When is TRN next earnings release?
The next earnings release for TRN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TRN Official Website www.trin.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/99780/000009978025000119/0000099780-25-000119-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/99780/000009978025000015/0000099780-25-000015-index.htm
- TRN Profile on Yahoo Finance finance.yahoo.com/quote/TRN
- TRN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trn