Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $573.80M | at high | |
| 5Y | $651.70M | N/A | -11.9% |
| All | $1.09B | -47.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.80M | N/A | +4582.8% |
| 5Y | -$12.80M | +4582.8% | |
| All | -$82.60M | +794.7% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, TRN quarterly cash from operations is $44.20M, down -28.25% on
- Historical Performance
- TRN quarterly cash from operations is down -43.69% year-over-year, and up +733.96% over the past 3 years
- All-Time High Comparison
- TRN quarterly cash from operations is currently -90.42% below its historical high of $461.60M set on
- 3-Year Low Comparison
- TRN quarterly cash from operations is +24.51% above its 3-year low of $35.50M reached on
- Sector Comparison
- TRN quarterly cash from operations is higher than 56.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $44.20M | -28.3% | -43.7% | +734.0% | -65.7% | |
| Annual Cash From Operations | $573.80M | – | +94.1% | -6.2% | +45.8% | |
| TTM Cash From Operations | $383.90M | -8.2% | -16.6% | +229.3% | -44.0% | |
| Price | $28.32 | +1.8% | -18.7% | +6.3% | +0.8% | |
| Quarterly Cash From Investing | -$161.30M | -4.5% | -216.9% | -2067.1% | +19.5% | |
| Quarterly Cash From Financing | $40.50M | -76.6% | +168.2% | +161.1% | +5885.7% | |
| Quarterly Free Cash Flow | -$199.30M | -62.6% | -339.0% | +28.5% | -122.7% | |
| Quarterly CAPEX | $243.50M | +32.2% | +96.5% | -14.2% | +11.4% | |
| Quarterly Net Income | $37.10M | +69.4% | -9.1% | +24.9% | +44.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $201.60M | N/A | -78.1% |
| 3Y | $241.50M | -81.7% | |
| 5Y | $265.00M | -83.3% | |
| All | $461.60M | -90.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.20M | at low | |
| 3Y | $35.50M | +24.5% | |
| 5Y | -$93.80M | +147.1% | |
| All | -$125.90M | +135.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TRN?
As of today, TRN quarterly cash from operations is $44.20M
What is TRN quarterly cash from operations most recent change?
TRN quarterly cash from operations was down -28.25% on September 30, 2025
What is 1-year change in TRN quarterly cash from operations?
TRN quarterly cash from operations is down -43.69% year-over-year
How far is TRN quarterly cash from operations from its all-time high?
TRN quarterly cash from operations is currently -90.42% below its historical high of $461.60M set on December 31, 2014
How does TRN quarterly cash from operations rank versus sector peers?
TRN quarterly cash from operations is higher than 56.30% of companies in Industrials sector
When is TRN next earnings release?
The next earnings release for TRN is on
TTM CFO
Summary
- Current Value
- As of today, TRN TTM cash from operations is $383.90M, down -8.20% on
- Historical Performance
- TRN TTM cash from operations is down -16.56% year-over-year, and up +229.25% over the past 3 years
- All-Time High Comparison
- TRN TTM cash from operations is currently -66.45% below its historical high of $1.14B set on
- 3-Year Low Comparison
- TRN TTM cash from operations is +3099.22% above its 3-year low of -$12.80M reached on an earlier date
- Sector Comparison
- TRN TTM cash from operations is higher than 68.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $383.90M | -8.2% | -16.6% | +229.3% | -44.0% | |
| Annual Cash From Operations | $573.80M | – | +94.1% | -6.2% | +45.8% | |
| Quarterly Cash From Operations | $44.20M | -28.3% | -43.7% | +734.0% | -65.7% | |
| Price | $28.32 | +1.8% | -18.7% | +6.3% | +0.8% | |
| TTM Cash From Investing | -$523.90M | -26.7% | -192.7% | -2680.8% | +16.2% | |
| TTM Cash From Financing | $46.30M | +186.4% | +121.5% | +119.0% | +184.9% | |
| TTM Free Cash Flow | -$396.40M | -63.5% | -261.0% | +49.8% | -193.8% | |
| TTM CAPEX | $780.30M | +18.1% | +36.9% | -13.9% | -5.0% | |
| TTM Net Income | $128.80M | -2.8% | -36.9% | +65.8% | +262.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $598.10M | -35.8% | |
| 3Y | $598.10M | -35.8% | |
| 5Y | $658.80M | -41.7% | |
| All | $1.14B | -66.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $383.90M | at low | |
| 3Y | -$12.80M | N/A | +3099.2% |
| 5Y | -$12.80M | +3099.2% | |
| All | -$82.60M | +564.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TRN?
As of today, TRN TTM cash from operations is $383.90M
What is TRN TTM cash from operations most recent change?
TRN TTM cash from operations was down -8.20% on September 30, 2025
What is 1-year change in TRN TTM cash from operations?
TRN TTM cash from operations is down -16.56% year-over-year
How far is TRN TTM cash from operations from its all-time high?
TRN TTM cash from operations is currently -66.45% below its historical high of $1.14B set on June 30, 2016
How does TRN TTM cash from operations rank versus sector peers?
TRN TTM cash from operations is higher than 68.57% of companies in Industrials sector
When is TRN next earnings release?
The next earnings release for TRN is on
Cash From Operations Formula
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
