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Trinity Industries (TRN) Cash from operations

annual CFO:

$573.80M+$278.20M(+94.11%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TRN annual cash flow from operations is $573.80 million, with the most recent change of +$278.20 million (+94.11%) on December 31, 2024.
  • During the last 3 years, TRN annual CFO has fallen by -$38.00 million (-6.21%).
  • TRN annual CFO is now -47.37% below its all-time high of $1.09 billion, reached on December 31, 2016.

Performance

TRN Cash from operations Chart

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quarterly CFO:

$76.50M-$125.10M(-62.05%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRN quarterly cash flow from operations is $76.50 million, with the most recent change of -$125.10 million (-62.05%) on March 31, 2025.
  • Over the past year, TRN quarterly CFO has increased by +$24.30 million (+46.55%).
  • TRN quarterly CFO is now -84.28% below its all-time high of $486.60 million, reached on December 31, 2014.

Performance

TRN quarterly CFO Chart

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TTM CFO:

$598.10M+$24.30M(+4.23%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRN TTM cash flow from operations is $598.10 million, with the most recent change of +$24.30 million (+4.23%) on March 31, 2025.
  • Over the past year, TRN TTM CFO has increased by +$349.70 million (+140.78%).
  • TRN TTM CFO is now -47.72% below its all-time high of $1.14 billion, reached on June 30, 2016.

Performance

TRN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TRN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+94.1%+46.5%+140.8%
3 y3 years-6.2%+273.2%+6.3%
5 y5 years+45.8%-55.9%-13.7%

TRN Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.2%+4582.8%-68.3%+181.6%at high+4772.7%
5 y5-year-11.9%+4582.8%-71.1%+181.6%-16.7%+4772.7%
alltimeall time-47.4%+786.4%-84.3%+160.8%-47.7%+762.4%

TRN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$76.50M(-62.1%)
$598.10M(+4.2%)
Dec 2024
$573.80M(+94.1%)
$201.60M(+156.8%)
$573.80M(+24.7%)
Sep 2024
-
$78.50M(-67.5%)
$460.10M(+1.3%)
Jun 2024
-
$241.50M(+362.6%)
$454.40M(+82.9%)
Mar 2024
-
$52.20M(-40.6%)
$248.40M(-16.0%)
Dec 2023
$295.60M(-2409.4%)
$87.90M(+20.7%)
$295.60M(+12.4%)
Sep 2023
-
$72.80M(+105.1%)
$262.90M(+34.5%)
Jun 2023
-
$35.50M(-64.3%)
$195.40M(+195.6%)
Mar 2023
-
$99.40M(+80.1%)
$66.10M(-616.4%)
Dec 2022
-$12.80M(-102.1%)
$55.20M(+941.5%)
-$12.80M(-111.0%)
Sep 2022
-
$5.30M(-105.7%)
$116.60M(-42.8%)
Jun 2022
-
-$93.80M(-557.6%)
$203.80M(-63.8%)
Mar 2022
-
$20.50M(-88.9%)
$562.60M(-8.0%)
Dec 2021
$611.80M(-6.1%)
$184.60M(+99.6%)
$611.80M(-1.7%)
Sep 2021
-
$92.50M(-65.1%)
$622.30M(-5.5%)
Jun 2021
-
$265.00M(+280.2%)
$658.80M(+20.3%)
Mar 2021
-
$69.70M(-64.3%)
$547.80M(-15.9%)
Dec 2020
$651.70M(+65.6%)
$195.10M(+51.2%)
$651.70M(-5.0%)
Sep 2020
-
$129.00M(-16.2%)
$686.20M(-4.5%)
Jun 2020
-
$154.00M(-11.3%)
$718.30M(+3.6%)
Mar 2020
-
$173.60M(-24.4%)
$693.10M(+76.1%)
Dec 2019
$393.60M(+3.8%)
$229.60M(+42.5%)
$393.60M(+76.3%)
Sep 2019
-
$161.10M(+25.1%)
$223.20M(+562.3%)
Jun 2019
-
$128.80M(-202.3%)
$33.70M(-57.6%)
Mar 2019
-
-$125.90M(-312.7%)
$79.50M(-79.0%)
Dec 2018
$379.10M(-50.2%)
$59.20M(-308.5%)
$379.10M(-36.1%)
Sep 2018
-
-$28.40M(-116.3%)
$593.30M(-23.3%)
Jun 2018
-
$174.60M(+0.5%)
$773.80M(+8.2%)
Mar 2018
-
$173.70M(-36.5%)
$715.20M(-6.1%)
Dec 2017
$761.60M(-30.1%)
$273.40M(+79.8%)
$761.60M(-3.1%)
Sep 2017
-
$152.10M(+31.1%)
$786.30M(-16.3%)
Jun 2017
-
$116.00M(-47.3%)
$939.90M(-8.2%)
Mar 2017
-
$220.10M(-26.2%)
$1.02B(-6.1%)
Dec 2016
$1.09B(+16.0%)
$298.10M(-2.5%)
$1.09B(-1.0%)
Sep 2016
-
$305.70M(+52.6%)
$1.10B(-3.7%)
Jun 2016
-
$200.30M(-30.0%)
$1.14B(+2.5%)
Mar 2016
-
$286.10M(-7.5%)
$1.12B(+18.8%)
Dec 2015
$939.70M(+14.7%)
$309.40M(-11.2%)
$939.70M(-15.9%)
Sep 2015
-
$348.30M(+101.8%)
$1.12B(+18.3%)
Jun 2015
-
$172.60M(+57.8%)
$943.80M(+30.5%)
Mar 2015
-
$109.40M(-77.5%)
$723.30M(-11.7%)
Dec 2014
$819.20M(+23.7%)
$486.60M(+177.7%)
$819.20M(+32.1%)
Sep 2014
-
$175.20M(-465.8%)
$620.10M(+13.6%)
Jun 2014
-
-$47.90M(-123.3%)
$546.00M(-28.7%)
Mar 2014
-
$205.30M(-28.6%)
$765.70M(+15.6%)
Dec 2013
$662.20M(+25.6%)
$287.50M(+184.4%)
$662.20M(+1.9%)
Sep 2013
-
$101.10M(-41.2%)
$650.00M(+7.9%)
Jun 2013
-
$171.80M(+68.8%)
$602.50M(+7.9%)
Mar 2013
-
$101.80M(-63.0%)
$558.20M(+5.8%)
Dec 2012
$527.40M(+375.6%)
$275.30M(+413.6%)
$527.40M(+71.8%)
Sep 2012
-
$53.60M(-58.0%)
$306.90M(+2.1%)
Jun 2012
-
$127.50M(+79.6%)
$300.60M(+60.3%)
Mar 2012
-
$71.00M(+29.6%)
$187.50M(+69.1%)
Dec 2011
$110.90M(-35.0%)
$54.80M(+15.9%)
$110.90M(-38.2%)
Sep 2011
-
$47.30M(+228.5%)
$179.40M(+3.4%)
Jun 2011
-
$14.40M(-357.1%)
$173.50M(-4.4%)
Mar 2011
-
-$5.60M(-104.5%)
$181.40M(+6.4%)
Dec 2010
$170.50M(-75.2%)
$123.30M(+197.8%)
$170.50M(-16.2%)
Sep 2010
-
$41.40M(+85.7%)
$203.40M(-41.0%)
Jun 2010
-
$22.30M(-235.2%)
$345.00M(-44.2%)
Mar 2010
-
-$16.50M(-110.6%)
$618.10M(-9.9%)
Dec 2009
$686.20M(+63.7%)
$156.20M(-14.6%)
$686.20M(-10.5%)
Sep 2009
-
$183.00M(-38.1%)
$766.60M(+3.5%)
Jun 2009
-
$295.40M(+472.5%)
$740.70M(+71.5%)
Mar 2009
-
$51.60M(-78.2%)
$431.80M(+3.0%)
Dec 2008
$419.20M(+21.7%)
$236.60M(+50.6%)
$419.20M(+23.7%)
Sep 2008
-
$157.10M(-1263.7%)
$338.90M(+50.8%)
Jun 2008
-
-$13.50M(-134.6%)
$224.70M(-34.7%)
Mar 2008
-
$39.00M(-75.0%)
$343.90M(-0.2%)
Dec 2007
$344.50M
$156.30M(+264.3%)
$344.50M(+34.7%)
DateAnnualQuarterlyTTM
Sep 2007
-
$42.90M(-59.4%)
$255.70M(-19.8%)
Jun 2007
-
$105.70M(+166.9%)
$319.00M(+96.4%)
Mar 2007
-
$39.60M(-41.3%)
$162.40M(+24.2%)
Dec 2006
$130.80M(-20.8%)
$67.50M(-36.4%)
$130.80M(-22.5%)
Sep 2006
-
$106.20M(-308.6%)
$168.70M(+25.5%)
Jun 2006
-
-$50.90M(-736.3%)
$134.40M(-42.2%)
Mar 2006
-
$8.00M(-92.4%)
$232.40M(+40.7%)
Dec 2005
$165.20M(-297.6%)
$105.40M(+46.6%)
$165.20M(+56.6%)
Sep 2005
-
$71.90M(+52.7%)
$105.50M(-522.0%)
Jun 2005
-
$47.10M(-179.6%)
-$25.00M(-64.8%)
Mar 2005
-
-$59.20M(-229.5%)
-$71.10M(-15.0%)
Dec 2004
-$83.60M(-179.8%)
$45.70M(-178.0%)
-$83.60M(-7.4%)
Sep 2004
-
-$58.60M(-5960.0%)
-$90.30M(+69.7%)
Jun 2004
-
$1.00M(-101.4%)
-$53.20M(-2.6%)
Mar 2004
-
-$71.70M(-283.8%)
-$54.60M(-152.1%)
Dec 2003
$104.70M(-13.3%)
$39.00M(-281.4%)
$104.70M(-18.4%)
Sep 2003
-
-$21.50M(+5275.0%)
$128.30M(-16.9%)
Jun 2003
-
-$400.00K(-100.5%)
$154.40M(-19.4%)
Mar 2003
-
$87.60M(+39.9%)
$191.60M(+58.7%)
Dec 2002
$120.70M(-39.7%)
$62.60M(+1260.9%)
$120.70M(+107.7%)
Sep 2002
-
$4.60M(-87.5%)
$58.10M(-49.2%)
Jun 2002
-
$36.80M(+120.4%)
$114.30M(+9.3%)
Mar 2002
-
$16.70M(-72.5%)
$104.60M(-12.8%)
Dec 2001
$200.10M(+120.1%)
-
-
Sep 2001
-
$60.80M(+124.4%)
$119.90M(+12.6%)
Jun 2001
-
$27.10M(+14.8%)
$106.50M(+17.2%)
Mar 2001
$90.90M(-66.9%)
$23.60M(+181.0%)
$90.90M(-51.8%)
Dec 2000
-
$8.40M(-82.3%)
$188.60M(-6.5%)
Sep 2000
-
$47.40M(+312.2%)
$201.80M(+6.9%)
Jun 2000
-
$11.50M(-90.5%)
$188.70M(-31.4%)
Mar 2000
$275.00M(+55.9%)
$121.30M(+461.6%)
$275.00M(+18.2%)
Dec 1999
-
$21.60M(-37.0%)
$232.70M(-20.1%)
Sep 1999
-
$34.30M(-64.9%)
$291.40M(+15.1%)
Jun 1999
-
$97.80M(+23.8%)
$253.20M(+43.5%)
Mar 1999
$176.40M(+45.9%)
$79.00M(-1.6%)
$176.40M(+32.4%)
Dec 1998
-
$80.30M(-2159.0%)
$133.20M(-9.6%)
Sep 1998
-
-$3.90M(-118.6%)
$147.30M(+23.6%)
Jun 1998
-
$21.00M(-41.3%)
$119.20M(-1.4%)
Mar 1998
$120.90M(-62.8%)
$35.80M(-62.1%)
$120.90M(-19.6%)
Dec 1997
-
$94.40M(-395.0%)
$150.40M(-11.4%)
Sep 1997
-
-$32.00M(-241.0%)
$169.80M(-35.0%)
Jun 1997
-
$22.70M(-65.2%)
$261.40M(-19.6%)
Mar 1997
$325.10M(+195.3%)
$65.30M(-42.6%)
$325.10M(+26.8%)
Dec 1996
-
$113.80M(+90.9%)
$256.40M(-7.6%)
Sep 1996
-
$59.60M(-31.0%)
$277.50M(+32.0%)
Jun 1996
-
$86.40M(-2641.2%)
$210.20M(+90.9%)
Mar 1996
$110.10M(-3.8%)
-$3.40M(-102.5%)
$110.10M(+11.4%)
Dec 1995
-
$134.90M(-1851.9%)
$98.80M(+474.4%)
Sep 1995
-
-$7.70M(-43.8%)
$17.20M(-68.6%)
Jun 1995
-
-$13.70M(-6.8%)
$54.70M(-52.2%)
Mar 1995
$114.40M(-350.9%)
-$14.70M(-127.6%)
$114.40M(+62.5%)
Dec 1994
-
$53.30M(+78.9%)
$70.40M(+28.5%)
Sep 1994
-
$29.80M(-35.2%)
$54.80M(+508.9%)
Jun 1994
-
$46.00M(-178.4%)
$9.00M(-119.7%)
Mar 1994
-$45.60M(-138.8%)
-$58.70M(-255.7%)
-$45.60M(-280.2%)
Dec 1993
-
$37.70M(-335.6%)
$25.30M(-59.3%)
Sep 1993
-
-$16.00M(+86.0%)
$62.10M(-16.6%)
Jun 1993
-
-$8.60M(-170.5%)
$74.50M(-36.5%)
Mar 1993
$117.40M(+43.2%)
$12.20M(-83.6%)
$117.40M(+16.8%)
Dec 1992
-
$74.50M(-2169.4%)
$100.50M(+62.6%)
Sep 1992
-
-$3.60M(-110.5%)
$61.80M(-53.5%)
Jun 1992
-
$34.30M(-829.8%)
$133.00M(+62.2%)
Mar 1992
$82.00M(-17.7%)
-$4.70M(-113.1%)
$82.00M(-48.0%)
Dec 1991
-
$35.80M(-47.0%)
$157.70M(+6.7%)
Sep 1991
-
$67.60M(-504.8%)
$147.80M(+141.1%)
Jun 1991
-
-$16.70M(-123.5%)
$61.30M(-38.5%)
Mar 1991
$99.60M(+6.0%)
$71.00M(+174.1%)
$99.60M(+248.3%)
Dec 1990
-
$25.90M(-237.0%)
$28.60M(+959.3%)
Sep 1990
-
-$18.90M(-187.5%)
$2.70M(-87.5%)
Jun 1990
-
$21.60M
$21.60M
Mar 1990
$94.00M
-
-

FAQ

  • What is Trinity Industries annual cash flow from operations?
  • What is the all time high annual CFO for Trinity Industries?
  • What is Trinity Industries annual CFO year-on-year change?
  • What is Trinity Industries quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Trinity Industries?
  • What is Trinity Industries quarterly CFO year-on-year change?
  • What is Trinity Industries TTM cash flow from operations?
  • What is the all time high TTM CFO for Trinity Industries?
  • What is Trinity Industries TTM CFO year-on-year change?

What is Trinity Industries annual cash flow from operations?

The current annual CFO of TRN is $573.80M

What is the all time high annual CFO for Trinity Industries?

Trinity Industries all-time high annual cash flow from operations is $1.09B

What is Trinity Industries annual CFO year-on-year change?

Over the past year, TRN annual cash flow from operations has changed by +$278.20M (+94.11%)

What is Trinity Industries quarterly cash flow from operations?

The current quarterly CFO of TRN is $76.50M

What is the all time high quarterly CFO for Trinity Industries?

Trinity Industries all-time high quarterly cash flow from operations is $486.60M

What is Trinity Industries quarterly CFO year-on-year change?

Over the past year, TRN quarterly cash flow from operations has changed by +$24.30M (+46.55%)

What is Trinity Industries TTM cash flow from operations?

The current TTM CFO of TRN is $598.10M

What is the all time high TTM CFO for Trinity Industries?

Trinity Industries all-time high TTM cash flow from operations is $1.14B

What is Trinity Industries TTM CFO year-on-year change?

Over the past year, TRN TTM cash flow from operations has changed by +$349.70M (+140.78%)
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