Annual CFI
-$223.50M$171.90M+43.47%
Summary
- Current Value
- As of today, TRN annual cash from investing is -$223.50M, up +43.47% on
- Historical Performance
- TRN annual cash from investing is down -184.31% over the past 3 years, and up +77.50% over the past 5 years
- All-Time High Comparison
- TRN annual cash from investing is currently -184.31% below its historical high of $265.10M set on
- 3-Year Low Comparison
- TRN annual cash from investing is +43.47% above its 3-year low of -$395.40M reached on
- Sector Comparison
- TRN annual cash from investing is higher than 24.21% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$223.50M | +43.5% | -184.3% | +77.5% | -20.6% | |
| Quarterly Cash From Investing | -$161.30M | -216.9% | -2067.1% | +19.5% | -456.2% | |
| TTM Cash From Investing | -$523.90M | -192.7% | -2680.8% | +16.2% | -12.3% | |
| 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 Financing | -$211.00M | -619.7% | +73.7% | -140.1% | -764.8% | |
| Annual CAPEX | $595.70M | -16.1% | +4.4% | -51.1% | +38.8% | |
| Annual Free Cash Flow | -$21.90M | +94.7% | -153.4% | +97.3% | -109.5% | |
| Annual Total Assets | $8.83B | -0.8% | +7.2% | +1.5% | +89.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$223.50M | at high | |
| 5Y | $265.10M | -184.3% | |
| All | $265.10M | -184.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$395.40M | +43.5% | |
| 5Y | -$526.80M | N/A | +57.6% |
| All | -$1.01B | +77.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TRN?
As of today, TRN annual cash from investing is -$223.50M
What is 1-year change in TRN annual cash from investing?
TRN annual cash from investing is up +43.47% year-over-year
What is 3-year change in TRN annual cash from investing?
TRN annual cash from investing is down -184.31% over the past 3 years
How far is TRN annual cash from investing from its all-time high?
TRN annual cash from investing is currently -184.31% below its historical high of $265.10M set on December 31, 2021
How does TRN annual cash from investing rank versus sector peers?
TRN annual cash from investing is higher than 24.21% of companies in Industrials sector
When is TRN next annual earnings release?
The next annual earnings release for TRN is on
Quarterly CFI
-$161.30M$7.00M-4.54%
Summary
- Current Value
- As of today, TRN quarterly cash from investing is -$161.30M, down -4.54% on
- Historical Performance
- TRN quarterly cash from investing is down -216.90% year-over-year, and down -2067.07% over the past 3 years
- All-Time High Comparison
- TRN quarterly cash from investing is currently -170.65% below its historical high of $228.30M set on
- 3-Year Low Comparison
- TRN quarterly cash from investing is +21.70% above its 3-year low of -$206.00M reached on
- Sector Comparison
- TRN quarterly cash from investing is higher than 13.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$161.30M | -4.5% | -216.9% | -2067.1% | +19.5% | |
| Annual Cash From Investing | -$223.50M | – | +43.5% | -184.3% | +77.5% | |
| TTM Cash From Investing | -$523.90M | -26.7% | -192.7% | -2680.8% | +16.2% | |
| 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 Financing | $40.50M | -76.6% | +168.2% | +161.1% | +5885.7% | |
| Quarterly CAPEX | $243.50M | +32.2% | +96.5% | -14.2% | +11.4% | |
| Quarterly Free Cash Flow | -$199.30M | -62.6% | -339.0% | +28.5% | -122.7% | |
| Quarterly Total Assets | $8.93B | +1.4% | +1.0% | +3.9% | +2.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$97.40M | -65.6% | |
| 3Y | $65.30M | -347.0% | |
| 5Y | $228.30M | -170.7% | |
| All | $228.30M | -170.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$161.30M | at low | |
| 3Y | -$206.00M | +21.7% | |
| 5Y | -$209.80M | +23.1% | |
| All | -$540.00M | +70.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TRN?
As of today, TRN quarterly cash from investing is -$161.30M
What is TRN quarterly cash from investing most recent change?
TRN quarterly cash from investing was down -4.54% on September 30, 2025
What is 1-year change in TRN quarterly cash from investing?
TRN quarterly cash from investing is down -216.90% year-over-year
How far is TRN quarterly cash from investing from its all-time high?
TRN quarterly cash from investing is currently -170.65% below its historical high of $228.30M set on December 31, 2021
How does TRN quarterly cash from investing rank versus sector peers?
TRN quarterly cash from investing is higher than 13.78% of companies in Industrials sector
When is TRN next earnings release?
The next earnings release for TRN is on
TTM CFI
-$523.90M$110.40M-26.70%
Summary
- Current Value
- As of today, TRN TTM cash from investing is -$523.90M, down -26.70% on
- Historical Performance
- TRN TTM cash from investing is down -192.68% year-over-year, and down -2680.79% over the past 3 years
- All-Time High Comparison
- TRN TTM cash from investing is currently -247.70% below its historical high of $354.70M set on
- 3-Year Low Comparison
- TRN TTM cash from investing is at its 3-year low
- Sector Comparison
- TRN TTM cash from investing is higher than 16.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$523.90M | -26.7% | -192.7% | -2680.8% | +16.2% | |
| Annual Cash From Investing | -$223.50M | – | +43.5% | -184.3% | +77.5% | |
| Quarterly Cash From Investing | -$161.30M | -4.5% | -216.9% | -2067.1% | +19.5% | |
| 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 Financing | $46.30M | +186.4% | +121.5% | +119.0% | +184.9% | |
| TTM CAPEX | $780.30M | +18.1% | +36.9% | -13.9% | -5.0% | |
| TTM Free Cash Flow | -$396.40M | -63.5% | -261.0% | +49.8% | -193.8% | |
| Quarterly Total Assets | $8.93B | +1.4% | +1.0% | +3.9% | +2.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$193.90M | -170.2% | |
| 3Y | -$156.00M | -235.8% | |
| 5Y | $354.70M | -247.7% | |
| All | $354.70M | -247.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$523.90M | at low | |
| 3Y | -$523.90M | at low | |
| 5Y | -$558.20M | +6.1% | |
| All | -$1.08B | +51.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TRN?
As of today, TRN TTM cash from investing is -$523.90M
What is TRN TTM cash from investing most recent change?
TRN TTM cash from investing was down -26.70% on September 30, 2025
What is 1-year change in TRN TTM cash from investing?
TRN TTM cash from investing is down -192.68% year-over-year
How far is TRN TTM cash from investing from its all-time high?
TRN TTM cash from investing is currently -247.70% below its historical high of $354.70M set on March 31, 2022
How does TRN TTM cash from investing rank versus sector peers?
TRN TTM cash from investing is higher than 16.30% of companies in Industrials sector
When is TRN next earnings release?
The next earnings release for TRN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for 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