Trinity Industries, Inc. company logo
Trinity Industries, Inc. logo

Trinity Industries, Inc. (TRN) Cash From Operations

Annual CFO

$573.80M$278.20M+94.11%

Summary

Current Value
As of today, TRN annual cash from operations is $573.80M, up +94.11% on
Historical Performance
TRN annual cash from operations is down -6.21% over the past 3 years, and up +45.78% over the past 5 years
All-Time High Comparison
TRN annual cash from operations is currently -47.37% below its historical high of $1.09B set on
3-Year Low Comparison
TRN annual cash from operations is +4582.81% above its 3-year low of -$12.80M reached on an earlier date
Sector Comparison
TRN annual cash from operations is higher than 79.71% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

TRN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$573.80M+94.1%-6.2%+45.8%-13.0%
Quarterly Cash From Operations$44.20M-43.7%+734.0%-65.7%-10.0%
TTM Cash From Operations$383.90M-16.6%+229.3%-44.0%+94.4%
Price$28.32-18.7%+6.3%+0.8%+196.9%
Annual Cash From Investing-$223.50M+43.5%-184.3%+77.5%-20.6%
Annual Cash From Financing-$211.00M-619.7%+73.7%-140.1%-764.8%
Annual Free Cash Flow-$21.90M+94.7%-153.4%+97.3%-109.5%
Annual CAPEX$595.70M-16.1%+4.4%-51.1%+38.8%
Annual Net Income$171.40M+22.4%+336.1%+24.8%+224.7%

Cash From Operations Highs

TRN Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$573.80Mat high
5Y$651.70MN/A-11.9%
All$1.09B-47.4%

Cash From Operations Lows

TRN Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$12.80MN/A+4582.8%
5Y-$12.80M+4582.8%
All-$82.60M+794.7%

Cash From Operations History

YearValueChange
$573.80M+94.1%
$295.60M+2,409.4%
-$12.80M-102.1%
$611.80M-6.1%
$651.70M+65.6%
$393.60M+3.8%
$379.10M-50.2%
$761.60M-30.1%
$1.09B+14.9%
$949.10M+19.5%
$794.20M+15.6%
$687.20M+30.3%
$527.40M+405.7%
$104.30M-36.2%
$163.60M-75.2%
$659.70M+57.4%
$419.20M+21.7%
$344.50M+163.4%
$130.80M-20.8%
YearValueChange
$165.20M+300.0%
-$82.60M-171.9%
$114.90M-4.8%
$120.70M-39.7%
$200.10M-27.2%
$275.00M+55.9%
$176.40M+45.9%
$120.90M-62.8%
$325.10M+158.2%
$125.90M+10.1%
$114.40M+350.9%
-$45.60M-138.8%
$117.40M+43.2%
$82.00M-17.7%
$99.60M+6.0%
$94.00M+717.4%
$11.50M+140.0%
-$28.73M-261.2%
$17.82M-

FAQ

  • What is the current annual cash from operations of TRN?

    As of today, TRN annual cash from operations is $573.80M

  • What is 1-year change in TRN annual cash from operations?

    TRN annual cash from operations is up +94.11% year-over-year

  • What is 3-year change in TRN annual cash from operations?

    TRN annual cash from operations is down -6.21% over the past 3 years

  • How far is TRN annual cash from operations from its all-time high?

    TRN annual cash from operations is currently -47.37% below its historical high of $1.09B set on December 31, 2016

  • How does TRN annual cash from operations rank versus sector peers?

    TRN annual cash from operations is higher than 79.71% of companies in Industrials sector

  • When is TRN next annual earnings release?

    The next annual earnings release for TRN is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. TRN Official Website www.trin.net
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/99780/000009978025000119/0000099780-25-000119-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/99780/000009978025000015/0000099780-25-000015-index.htm
  4. TRN Profile on Yahoo Finance finance.yahoo.com/quote/TRN
  5. TRN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trn