annual cash & cash equivalents:
$374.40M+$139.30M(+59.25%)Summary
- As of today (September 18, 2025), TRN annual cash & cash equivalents is $374.40 million, with the most recent change of +$139.30 million (+59.25%) on December 31, 2024.
- During the last 3 years, TRN annual cash & cash equivalents has risen by +$72.00 million (+23.81%).
- TRN annual cash & cash equivalents is now -71.05% below its all-time high of $1.29 billion, reached on December 31, 2017.
Performance
TRN Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$315.30M+$80.20M(+34.11%)Summary
- As of today (September 18, 2025), TRN quarterly cash & cash equivalents is $315.30 million, with the most recent change of +$80.20 million (+34.11%) on June 30, 2025.
- Over the past year, TRN quarterly cash & cash equivalents has dropped by -$48.90 million (-13.43%).
- TRN quarterly cash & cash equivalents is now -71.29% below its all-time high of $1.10 billion, reached on December 31, 2017.
Performance
TRN quarterly cash & cash equivalents Chart
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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 | +59.3% | -13.4% |
| 3 y3 years | +23.8% | +2.9% |
| 5 y5 years | +34.9% | +7.3% |
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 | +59.3% | -15.8% | +34.1% |
| 5 y | 5-year | at high | +63.9% | -15.8% | +42.1% |
| alltime | all time | -71.0% | >+9999.0% | -71.3% | >+9999.0% |
TRN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $315.30M(+34.1%) |
| Mar 2025 | - | $235.10M(-37.2%) |
| Dec 2024 | $374.40M(+59.3%) | $374.40M(+12.6%) |
| Sep 2024 | - | $332.40M(-8.7%) |
| Jun 2024 | - | $364.20M(+54.9%) |
| Mar 2024 | - | $235.10M(0.0%) |
| Dec 2023 | $235.10M(-20.1%) | $235.10M(-11.8%) |
| Sep 2023 | - | $266.70M(-10.1%) |
| Jun 2023 | - | $296.60M(+12.8%) |
| Mar 2023 | - | $263.00M(-10.6%) |
| Dec 2022 | $294.30M(-2.7%) | $294.30M(+23.3%) |
| Sep 2022 | - | $238.70M(-22.1%) |
| Jun 2022 | - | $306.50M(-12.8%) |
| Mar 2022 | - | $351.40M(+16.2%) |
| Dec 2021 | $302.40M(+32.4%) | $302.40M(-12.4%) |
| Sep 2021 | - | $345.10M(+35.0%) |
| Jun 2021 | - | $255.70M(-10.4%) |
| Mar 2021 | - | $285.50M(+25.0%) |
| Dec 2020 | $228.40M(-17.7%) | $228.40M(+2.9%) |
| Sep 2020 | - | $221.90M(-24.5%) |
| Jun 2020 | - | $293.90M(-5.0%) |
| Mar 2020 | - | $309.50M(+11.5%) |
| Dec 2019 | $277.60M(-20.9%) | $277.60M(-20.9%) |
| Dec 2018 | $350.80M(-72.9%) | $350.80M(-68.1%) |
| Dec 2017 | $1.29B(+62.0%) | $1.10B(+37.6%) |
| Dec 2016 | $798.10M(-8.4%) | $798.10M(-4.5%) |
| Mar 2016 | - | $835.60M(-4.1%) |
| Dec 2015 | $870.90M(+148.0%) | $870.90M(+49.2%) |
| Jun 2015 | - | $583.80M(+66.3%) |
| Dec 2011 | $351.10M(-31.4%) | $351.10M(+28.7%) |
| Sep 2011 | - | $272.80M(-37.3%) |
| Dec 2010 | $512.00M(-24.9%) | - |
| Jun 2010 | - | $435.30M(-1.3%) |
| Dec 2009 | $681.80M(+321.4%) | - |
| Jun 2009 | - | $440.90M(+93.3%) |
| Dec 2008 | $161.80M(-48.1%) | - |
| Jun 2007 | - | $228.10M(+80.2%) |
| Dec 2006 | $311.50M(+129.0%) | - |
| Dec 2005 | $136.00M(-25.4%) | - |
| 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 | $19.10M(+28.2%) |
| Sep 2002 | - | $14.90M(+40.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2002 | - | $10.60M(-32.1%) |
| Mar 2002 | - | $15.60M(+420.0%) |
| Dec 2001 | $22.20M(+31.4%) | - |
| Sep 2001 | - | $3.00M(-73.2%) |
| Jun 2001 | - | $11.20M(-33.7%) |
| 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, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Trinity Industries, Inc.?
- What is Trinity Industries, Inc. annual cash & cash equivalents year-on-year change?
- What is Trinity Industries, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Trinity Industries, Inc.?
- What is Trinity Industries, Inc. quarterly cash & cash equivalents year-on-year change?
What is Trinity Industries, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TRN is $374.40M
What is the all time high annual cash & cash equivalents for Trinity Industries, Inc.?
Trinity Industries, Inc. all-time high annual cash & cash equivalents is $1.29B
What is Trinity Industries, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TRN annual cash & cash equivalents has changed by +$139.30M (+59.25%)
What is Trinity Industries, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TRN is $315.30M
What is the all time high quarterly cash & cash equivalents for Trinity Industries, Inc.?
Trinity Industries, Inc. all-time high quarterly cash & cash equivalents is $1.10B
What is Trinity Industries, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TRN quarterly cash & cash equivalents has changed by -$48.90M (-13.43%)