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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 (September 18, 2025), 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 FCF has fallen by -$62.90 million (-153.41%).
  • TRN annual FCF 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:

-$122.60M-$69.70M(-131.76%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TRN quarterly free cash flow is -$122.60 million, with the most recent change of -$69.70 million (-131.76%) on June 30, 2025.
  • Over the past year, TRN quarterly FCF has dropped by -$267.60 million (-184.55%).
  • TRN quarterly FCF is now -136.34% below its all-time high of $337.40 million, reached on December 31, 2014.

Performance

TRN quarterly FCF Chart

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TTM FCF:

-$242.50M-$267.60M(-1066.14%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TRN TTM free cash flow is -$242.50 million, with the most recent change of -$267.60 million (-1066.14%) on June 30, 2025.
  • Over the past year, TRN TTM FCF has dropped by -$158.70 million (-189.38%).
  • TRN TTM FCF is now -173.57% below its all-time high of $329.60 million, reached on December 31, 2014.

Performance

TRN TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TRN Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+94.7%-184.6%-189.4%
3 y3 years-153.4%+72.1%+54.6%
5 y5 years+97.3%-3126.3%-214.9%

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
3 y3-year-153.4%+97.8%-184.6%+72.1%-1066.1%+76.0%
5 y5-year-153.4%+97.8%-184.6%+72.1%-485.5%+76.0%
alltimeall time-106.6%+97.8%-136.3%+79.7%-173.6%+79.1%

TRN Free cash flow History

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

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

The current annual FCF of TRN is -$21.90M

What is the all time high annual FCF for Trinity Industries, Inc.?

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

What is Trinity Industries, Inc. annual FCF 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 FCF of TRN is -$122.60M

What is the all time high quarterly FCF for Trinity Industries, Inc.?

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

What is Trinity Industries, Inc. quarterly FCF year-on-year change?

Over the past year, TRN quarterly free cash flow has changed by -$267.60M (-184.55%)

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

The current TTM FCF of TRN is -$242.50M

What is the all time high TTM FCF for Trinity Industries, Inc.?

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

What is Trinity Industries, Inc. TTM FCF year-on-year change?

Over the past year, TRN TTM free cash flow has changed by -$158.70M (-189.38%)
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