Annual CFF
-$211.00M$251.60M-619.70%
Summary
- Current Value
- As of today, TRN annual cash from financing is -$211.00M, down -619.70% on
- Historical Performance
- TRN annual cash from financing is up +73.72% over the past 3 years, and down -140.08% over the past 5 years
- All-Time High Comparison
- TRN annual cash from financing is currently -140.08% below its historical high of $526.50M set on
- 3-Year Low Comparison
- TRN annual cash from financing is at its 3-year low
- Sector Comparison
- TRN annual cash from financing is higher than 19.28% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$211.00M | -619.7% | +73.7% | -140.1% | -764.8% | |
| Quarterly Cash From Financing | $40.50M | +168.2% | +161.1% | +5885.7% | +151.1% | |
| TTM Cash From Financing | $46.30M | +121.5% | +119.0% | +184.9% | +137.0% | |
| Price | $28.32 | -18.7% | +6.3% | +0.8% | +196.9% | |
| Annual Cash From Operations | $573.80M | +94.1% | -6.2% | +45.8% | -13.0% | |
| Annual Cash From Investing | -$223.50M | +43.5% | -184.3% | +77.5% | -20.6% | |
| Annual Dividends Paid | $93.20M | +8.4% | +5.3% | +13.5% | +268.4% | |
| Annual Total Debt | $5.80B | -1.2% | +10.0% | +17.8% | +214.6% | |
| Shares Outstanding | 80.18M | -2.0% | -1.1% | -27.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $287.70M | N/A | -173.3% |
| 5Y | $287.70M | -173.3% | |
| All | $526.50M | -140.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$211.00M | at low | |
| 5Y | -$802.90M | +73.7% | |
| All | -$802.90M | +73.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TRN?
As of today, TRN annual cash from financing is -$211.00M
What is 1-year change in TRN annual cash from financing?
TRN annual cash from financing is down -619.70% year-over-year
What is 3-year change in TRN annual cash from financing?
TRN annual cash from financing is up +73.72% over the past 3 years
How far is TRN annual cash from financing from its all-time high?
TRN annual cash from financing is currently -140.08% below its historical high of $526.50M set on December 31, 2019
How does TRN annual cash from financing rank versus sector peers?
TRN annual cash from financing is higher than 19.28% of companies in Industrials sector
When is TRN next annual earnings release?
The next annual earnings release for TRN is on
Quarterly CFF
$40.50M$132.40M-76.58%
Summary
- Current Value
- As of today, TRN quarterly cash from financing is $40.50M, down -76.58% on
- Historical Performance
- TRN quarterly cash from financing is up +168.18% year-over-year, and up +161.09% over the past 3 years
- All-Time High Comparison
- TRN quarterly cash from financing is currently -90.88% below its historical high of $444.20M set on
- 3-Year Low Comparison
- TRN quarterly cash from financing is +122.79% above its 3-year low of -$177.70M reached on
- Sector Comparison
- TRN quarterly cash from financing is higher than 88.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $40.50M | -76.6% | +168.2% | +161.1% | +5885.7% | |
| Annual Cash From Financing | -$211.00M | – | -619.7% | +73.7% | -140.1% | |
| TTM Cash From Financing | $46.30M | +186.4% | +121.5% | +119.0% | +184.9% | |
| Price | $28.32 | +1.8% | -18.7% | +6.3% | +0.8% | |
| Quarterly Cash From Operations | $44.20M | -28.3% | -43.7% | +734.0% | -65.7% | |
| Quarterly Cash From Investing | -$161.30M | -4.5% | -216.9% | -2067.1% | +19.5% | |
| Quarterly Dividends Paid | $24.20M | -6.2% | +5.7% | +27.4% | +13.1% | |
| Quarterly Total Debt | $5.94B | +1.5% | +2.3% | +6.0% | +18.3% | |
| Shares Outstanding | 80.18M | – | -2.0% | -1.1% | -27.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $172.90M | -76.6% | |
| 3Y | $172.90M | -76.6% | |
| 5Y | $243.70M | -83.4% | |
| All | $444.20M | -90.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$118.40M | +134.2% | |
| 3Y | -$177.70M | +122.8% | |
| 5Y | -$455.60M | +108.9% | |
| All | -$455.60M | +108.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TRN?
As of today, TRN quarterly cash from financing is $40.50M
What is TRN quarterly cash from financing most recent change?
TRN quarterly cash from financing was down -76.58% on September 30, 2025
What is 1-year change in TRN quarterly cash from financing?
TRN quarterly cash from financing is up +168.18% year-over-year
How far is TRN quarterly cash from financing from its all-time high?
TRN quarterly cash from financing is currently -90.88% below its historical high of $444.20M set on June 30, 2006
How does TRN quarterly cash from financing rank versus sector peers?
TRN quarterly cash from financing is higher than 88.59% of companies in Industrials sector
When is TRN next earnings release?
The next earnings release for TRN is on
TTM CFF
$46.30M$99.90M+186.38%
Summary
- Current Value
- As of today, TRN TTM cash from financing is $46.30M, up +186.38% on
- Historical Performance
- TRN TTM cash from financing is up +121.49% year-over-year, and up +119.03% over the past 3 years
- All-Time High Comparison
- TRN TTM cash from financing is currently -92.70% below its historical high of $633.90M set on
- 3-Year Low Comparison
- TRN TTM cash from financing is +111.45% above its 3-year low of -$404.20M reached on
- Sector Comparison
- TRN TTM cash from financing is higher than 83.05% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $46.30M | +186.4% | +121.5% | +119.0% | +184.9% | |
| Annual Cash From Financing | -$211.00M | – | -619.7% | +73.7% | -140.1% | |
| Quarterly Cash From Financing | $40.50M | -76.6% | +168.2% | +161.1% | +5885.7% | |
| Price | $28.32 | +1.8% | -18.7% | +6.3% | +0.8% | |
| TTM Cash From Operations | $383.90M | -8.2% | -16.6% | +229.3% | -44.0% | |
| TTM Cash From Investing | -$523.90M | -26.7% | -192.7% | -2680.8% | +16.2% | |
| TTM Dividends Paid | $97.70M | +1.4% | +6.9% | +24.8% | +9.7% | |
| Quarterly Total Debt | $5.94B | +1.5% | +2.3% | +6.0% | +18.3% | |
| Shares Outstanding | 80.18M | – | -2.0% | -1.1% | -27.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.30M | at high | |
| 3Y | $328.10M | -85.9% | |
| 5Y | $328.10M | -85.9% | |
| All | $633.90M | -92.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$404.20M | +111.5% | |
| 3Y | -$404.20M | +111.5% | |
| 5Y | -$851.40M | +105.4% | |
| All | -$851.40M | +105.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TRN?
As of today, TRN TTM cash from financing is $46.30M
What is TRN TTM cash from financing most recent change?
TRN TTM cash from financing was up +186.38% on September 30, 2025
What is 1-year change in TRN TTM cash from financing?
TRN TTM cash from financing is up +121.49% year-over-year
How far is TRN TTM cash from financing from its all-time high?
TRN TTM cash from financing is currently -92.70% below its historical high of $633.90M set on June 30, 2006
How does TRN TTM cash from financing rank versus sector peers?
TRN TTM cash from financing is higher than 83.05% of companies in Industrials sector
When is TRN next earnings release?
The next earnings release for TRN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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