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Trinity Industries, Inc. (TRN) Free Cash Flow

Annual FCF:

-$21.90M+$392.60M(+94.72%)
December 31, 2024

Summary

  • As of today, TRN annual free cash flow is -$21.90 million, with the most recent change of +$392.60 million (+94.72%) on December 31, 2024.
  • During the last 3 years, TRN annual free cash flow has fallen by -$62.90 million (-153.41%).
  • TRN annual free cash flow is now -106.64% below its all-time high of $329.60 million, reached on December 31, 2014.

Performance

TRN Free Cash Flow Chart

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Quarterly FCF:

-$199.30M-$76.70M(-62.56%)
September 30, 2025

Summary

  • As of today, TRN quarterly free cash flow is -$199.30 million, with the most recent change of -$76.70 million (-62.56%) on September 30, 2025.
  • Over the past year, TRN quarterly free cash flow has dropped by -$153.90 million (-338.99%).
  • TRN quarterly free cash flow is now -159.07% below its all-time high of $337.40 million, reached on December 31, 2014.

Performance

TRN Quarterly Free Cash Flow Chart

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TTM FCF:

-$396.40M-$153.90M(-63.46%)
September 30, 2025

Summary

  • As of today, TRN TTM free cash flow is -$396.40 million, with the most recent change of -$153.90 million (-63.46%) on September 30, 2025.
  • Over the past year, TRN TTM free cash flow has dropped by -$286.60 million (-261.02%).
  • TRN TTM free cash flow is now -220.27% below its all-time high of $329.60 million, reached on December 31, 2014.

Performance

TRN TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TRN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+94.7%-339.0%-261.0%
3Y3 Years-153.4%+28.5%+49.8%
5Y5 Years+97.3%-122.7%-193.8%

TRN Free Cash Flow 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
3Y3-Year-153.4%+97.8%-237.4%+28.5%-1679.3%+60.9%
5Y5-Year-153.4%+97.8%-237.4%+54.7%-730.2%+60.9%
All-TimeAll-Time-106.6%+97.8%-159.1%+66.9%-220.3%+65.8%

TRN Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$199.30M(-62.6%)
-$396.40M(-63.5%)
Jun 2025
-
-$122.60M(-131.8%)
-$242.50M(-1066.1%)
Mar 2025
-
-$52.90M(-144.9%)
$25.10M(+214.6%)
Dec 2024
-$21.90M(+94.7%)
-$21.60M(+52.4%)
-$21.90M(+80.1%)
Sep 2024
-
-$45.40M(-131.3%)
-$109.80M(-31.0%)
Jun 2024
-
$145.00M(+245.1%)
-$83.80M(+79.8%)
Mar 2024
-
-$99.90M(+8.8%)
-$415.20M(-0.2%)
Dec 2023
-$414.50M(+57.7%)
-$109.50M(-464.4%)
-$414.50M(+17.1%)
Sep 2023
-
-$19.40M(+89.6%)
-$499.80M(+34.2%)
Jun 2023
-
-$186.40M(-87.9%)
-$759.00M(+25.0%)
Mar 2023
-
-$99.20M(+49.1%)
-$1.01B(-3.3%)
Dec 2022
-$979.60M(-2489.3%)
-$194.80M(+30.1%)
-$979.60M(-24.0%)
Sep 2022
-
-$278.60M(+36.7%)
-$790.20M(-48.0%)
Jun 2022
-
-$439.80M(-562.3%)
-$533.90M(-2743.1%)
Mar 2022
-
-$66.40M(-1129.6%)
$20.20M(-50.7%)
Dec 2021
$41.00M(+188.4%)
-$5.40M(+75.8%)
$41.00M(-34.8%)
Sep 2021
-
-$22.30M(-119.5%)
$62.90M(+1562.8%)
Jun 2021
-
$114.30M(+350.7%)
-$4.30M(+96.5%)
Mar 2021
-
-$45.60M(-376.4%)
-$122.40M(-163.8%)
Dec 2020
-$46.40M(+94.4%)
$16.50M(+118.4%)
-$46.40M(+65.6%)
Sep 2020
-
-$89.50M(-2255.3%)
-$134.90M(-75.2%)
Jun 2020
-
-$3.80M(-112.5%)
-$77.00M(+60.1%)
Mar 2020
-
$30.40M(+142.2%)
-$192.80M(+76.6%)
Dec 2019
-$825.60M(-36.1%)
-$72.00M(-127.8%)
-$825.60M(+15.3%)
Sep 2019
-
-$31.60M(+73.6%)
-$974.20M(+16.0%)
Jun 2019
-
-$119.60M(+80.1%)
-$1.16B(-9.8%)
Mar 2019
-
-$602.40M(-173.1%)
-$1.06B(-74.1%)
Dec 2018
-$606.50M(-561.9%)
-$220.60M(-1.4%)
-$606.50M(-50.5%)
Sep 2018
-
-$217.50M(-1285.4%)
-$402.90M(-186.6%)
Jun 2018
-
-$15.70M(+89.7%)
-$140.60M(-2.9%)
Mar 2018
-
-$152.70M(-798.2%)
-$136.70M(-379.6%)
Dec 2017
$131.30M(-16.3%)
-$17.00M(-137.9%)
$48.90M(-43.7%)
Sep 2017
-
$44.80M(+479.7%)
$86.90M(-25.9%)
Jun 2017
-
-$11.80M(-135.9%)
$117.30M(-23.2%)
Mar 2017
-
$32.90M(+56.7%)
$152.70M(-2.6%)
Dec 2016
$156.80M(+294.3%)
$21.00M(-72.1%)
$156.80M(-22.6%)
Sep 2016
-
$75.20M(+218.6%)
$202.70M(-2.8%)
Jun 2016
-
$23.60M(-36.2%)
$208.60M(+19.6%)
Mar 2016
-
$37.00M(-44.7%)
$174.40M(+316.1%)
Dec 2015
-$80.70M(-124.5%)
$66.90M(-17.5%)
-$80.70M(-142.5%)
Sep 2015
-
$81.10M(+865.1%)
$189.80M(+88.9%)
Jun 2015
-
-$10.60M(+95.1%)
$100.50M(+324.8%)
Mar 2015
-
-$218.10M(-164.6%)
-$44.70M(-113.6%)
Dec 2014
$329.60M(+852.5%)
$337.40M(+4214.6%)
$329.60M(+173.8%)
Sep 2014
-
-$8.20M(+94.7%)
$120.40M(+146.2%)
Jun 2014
-
-$155.80M(-199.7%)
$48.90M(-75.9%)
Mar 2014
-
$156.20M(+21.8%)
$203.20M(+563.9%)
Dec 2013
-$43.80M(-175.3%)
$128.20M(+260.9%)
-$43.80M(-36.0%)
Sep 2013
-
-$79.70M(-5213.3%)
-$32.20M(-38.2%)
Jun 2013
-
-$1.50M(+98.3%)
-$23.30M(-282.0%)
Mar 2013
-
-$90.80M(-164.9%)
$12.80M(-78.0%)
Dec 2012
$58.20M(+124.7%)
$139.80M(+297.5%)
$58.20M(+216.6%)
Sep 2012
-
-$70.80M(-304.6%)
-$49.90M(+17.1%)
Jun 2012
-
$34.60M(+176.2%)
-$60.20M(+66.6%)
Mar 2012
-
-$45.40M(-243.2%)
-$180.10M(+23.6%)
Dec 2011
-$235.70M(-150.7%)
$31.70M(+139.1%)
-$235.70M(-15.6%)
Sep 2011
-
-$81.10M(+4.9%)
-$203.90M(-27.4%)
Jun 2011
-
-$85.30M(+15.5%)
-$160.10M(-19.6%)
Mar 2011
-
-$101.00M(-259.1%)
-$133.90M(-42.4%)
Dec 2010
-$94.00M(-140.8%)
$63.50M(+270.2%)
-$94.00M(-20.5%)
Sep 2010
-
-$37.30M(+36.9%)
-$78.00M(-301.6%)
Jun 2010
-
-$59.10M(+3.3%)
$38.70M(-84.4%)
Mar 2010
-
-$61.10M(-176.9%)
$248.80M(+7.9%)
Dec 2009
$230.50M(+128.0%)
$79.50M(+0.1%)
$230.50M(>+9900.0%)
Sep 2009
-
$79.40M(-47.4%)
-$1.40M(+99.5%)
Jun 2009
-
$151.00M(+290.2%)
-$300.00M(+58.6%)
Mar 2009
-
-$79.40M(+47.9%)
-$725.20M(+12.0%)
Dec 2008
-$823.90M
-$152.40M(+30.5%)
-$823.90M(-20.5%)
Sep 2008
-
-$219.20M(+20.1%)
-$683.50M(-1.9%)
Jun 2008
-
-$274.20M(-54.0%)
-$671.00M(-16.9%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$178.10M(-1384.2%)
-$573.80M(-4.4%)
Dec 2007
-$549.60M(-3.6%)
-$12.00M(+94.2%)
-$549.60M(+15.2%)
Sep 2007
-
-$206.70M(-16.8%)
-$647.80M(-21.8%)
Jun 2007
-
-$177.00M(-15.0%)
-$531.90M(+0.3%)
Mar 2007
-
-$153.90M(-39.7%)
-$533.50M(-0.6%)
Dec 2006
-$530.30M(-97.7%)
-$110.20M(-21.4%)
-$530.30M(-13.1%)
Sep 2006
-
-$90.80M(+49.2%)
-$468.80M(-17.6%)
Jun 2006
-
-$178.60M(-18.5%)
-$398.80M(-39.6%)
Mar 2006
-
-$150.70M(-209.4%)
-$285.60M(-6.4%)
Dec 2005
-$268.30M(+4.5%)
-$48.70M(-134.1%)
-$268.30M(-14.6%)
Sep 2005
-
-$20.80M(+68.2%)
-$234.20M(+26.5%)
Jun 2005
-
-$65.40M(+51.0%)
-$318.50M(-4.2%)
Mar 2005
-
-$133.40M(-813.7%)
-$305.70M(-8.9%)
Dec 2004
-$280.80M(-65.2%)
-$14.60M(+86.1%)
-$280.80M(+6.1%)
Sep 2004
-
-$105.10M(-99.8%)
-$299.10M(-0.7%)
Jun 2004
-
-$52.60M(+51.5%)
-$297.10M(+0.2%)
Mar 2004
-
-$108.50M(-229.8%)
-$297.70M(-75.1%)
Dec 2003
-$170.00M(-230.1%)
-$32.90M(+68.1%)
-$170.00M(-37.7%)
Sep 2003
-
-$103.10M(-93.8%)
-$123.50M(-222.5%)
Jun 2003
-
-$53.20M(-377.1%)
-$38.30M(-95.4%)
Mar 2003
-
$19.20M(+41.2%)
-$19.60M(+61.9%)
Dec 2002
-$51.50M(-177.1%)
$13.60M(+176.0%)
-$51.50M(+20.9%)
Sep 2002
-
-$17.90M(+48.1%)
-$65.10M(-37.9%)
Jun 2002
-
-$34.50M(-171.7%)
-$47.20M(-271.7%)
Mar 2002
-
-$12.70M(-123.9%)
-$12.70M(-112.6%)
Dec 2001
$66.80M(-33.9%)
-
-
Mar 2000
$101.00M(+416.6%)
$53.20M(+547.1%)
$101.00M(+46.2%)
Dec 1999
-
-$11.90M(-761.1%)
$69.10M(-34.8%)
Sep 1999
-
$1.80M(-96.9%)
$106.00M(+146.5%)
Jun 1999
-
$57.90M(+171.8%)
$43.00M(+234.8%)
Mar 1999
-$31.90M(-275.3%)
$21.30M(-14.8%)
-$31.90M(+44.9%)
Dec 1998
-
$25.00M(+140.8%)
-$57.90M(-111.3%)
Sep 1998
-
-$61.20M(-260.0%)
-$27.40M(-9.6%)
Jun 1998
-
-$17.00M(-261.7%)
-$25.00M(-194.1%)
Mar 1998
-$8.50M(-105.6%)
-$4.70M(-108.5%)
-$8.50M(-121.9%)
Dec 1997
-
$55.50M(+194.4%)
$38.90M(-17.4%)
Sep 1997
-
-$58.80M(>-9900.0%)
$47.10M(-48.6%)
Jun 1997
-
-$500.00K(-101.2%)
$91.70M(-39.5%)
Mar 1997
$151.60M(+2235.2%)
$42.70M(-33.0%)
$151.60M(+163.2%)
Dec 1996
-
$63.70M(+548.6%)
$57.60M(-44.6%)
Sep 1996
-
-$14.20M(-123.9%)
$103.90M(+26.9%)
Jun 1996
-
$59.40M(+215.8%)
$81.90M(+570.7%)
Mar 1996
-$7.10M(-133.8%)
-$51.30M(-146.6%)
-$17.40M(-26.1%)
Dec 1995
-
$110.00M(+403.9%)
-$13.80M(+85.1%)
Sep 1995
-
-$36.20M(+9.3%)
-$92.70M(-105.5%)
Jun 1995
-
-$39.90M(+16.4%)
-$45.10M(-314.8%)
Mar 1995
$21.00M(+116.4%)
-$47.70M(-253.4%)
$21.00M(+232.1%)
Dec 1994
-
$31.10M(+172.8%)
-$15.90M(+41.8%)
Sep 1994
-
$11.40M(-56.5%)
-$27.30M(+64.1%)
Jun 1994
-
$26.20M(+131.0%)
-$76.00M(+40.8%)
Mar 1994
-$128.40M(-2016.4%)
-$84.60M(-529.4%)
-$128.40M(-119.1%)
Dec 1993
-
$19.70M(+152.8%)
-$58.60M(-32.0%)
Sep 1993
-
-$37.30M(-42.4%)
-$44.40M(+1.8%)
Jun 1993
-
-$26.20M(-77.0%)
-$45.20M(-774.6%)
Mar 1993
$6.70M(+248.9%)
-$14.80M(-143.7%)
$6.70M(+133.3%)
Dec 1992
-
$33.90M(+189.0%)
-$20.10M(+30.9%)
Sep 1992
-
-$38.10M(-248.2%)
-$29.10M(-154.6%)
Jun 1992
-
$25.70M(+161.8%)
$53.30M(+1284.4%)
Mar 1992
-$4.50M(-120.8%)
-$41.60M(-267.1%)
-$4.50M(-105.5%)
Dec 1991
-
$24.90M(-43.8%)
$82.40M(+13.5%)
Sep 1991
-
$44.30M(+238.0%)
$72.60M(+597.3%)
Jun 1991
-
-$32.10M(-170.9%)
-$14.60M(-167.6%)
Mar 1991
$21.60M(-61.4%)
$45.30M(+200.0%)
$21.60M(+191.1%)
Dec 1990
-
$15.10M(+135.2%)
-$23.70M(+38.9%)
Sep 1990
-
-$42.90M(-1146.3%)
-$38.80M(-1046.3%)
Jun 1990
-
$4.10M
$4.10M
Mar 1990
$55.90M(+186.8%)
-
-
Mar 1989
-$64.40M(-44.4%)
-
-
Mar 1988
-$44.60M(+22.8%)
-
-
Mar 1984
-$57.76M
-
-

FAQ

  • What is Trinity Industries, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Trinity Industries, Inc.?
  • What is Trinity Industries, Inc. annual free cash flow year-on-year change?
  • What is Trinity Industries, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Trinity Industries, Inc.?
  • What is Trinity Industries, Inc. quarterly free cash flow year-on-year change?
  • What is Trinity Industries, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Trinity Industries, Inc.?
  • What is Trinity Industries, Inc. TTM free cash flow year-on-year change?

What is Trinity Industries, Inc. annual free cash flow?

The current annual free cash flow of TRN is -$21.90M

What is the all-time high annual free cash flow for Trinity Industries, Inc.?

Trinity Industries, Inc. all-time high annual free cash flow is $329.60M

What is Trinity Industries, Inc. annual free cash flow year-on-year change?

Over the past year, TRN annual free cash flow has changed by +$392.60M (+94.72%)

What is Trinity Industries, Inc. quarterly free cash flow?

The current quarterly free cash flow of TRN is -$199.30M

What is the all-time high quarterly free cash flow for Trinity Industries, Inc.?

Trinity Industries, Inc. all-time high quarterly free cash flow is $337.40M

What is Trinity Industries, Inc. quarterly free cash flow year-on-year change?

Over the past year, TRN quarterly free cash flow has changed by -$153.90M (-338.99%)

What is Trinity Industries, Inc. TTM free cash flow?

The current TTM free cash flow of TRN is -$396.40M

What is the all-time high TTM free cash flow for Trinity Industries, Inc.?

Trinity Industries, Inc. all-time high TTM free cash flow is $329.60M

What is Trinity Industries, Inc. TTM free cash flow year-on-year change?

Over the past year, TRN TTM free cash flow has changed by -$286.60M (-261.02%)
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