Annual FCF
-$21.90M$392.60M+94.72%
Summary
- Current Value
- As of today, TRN annual free cash flow is -$21.90M, up +94.72% on
- Historical Performance
- TRN annual free cash flow is down -153.41% over the past 3 years, and up +97.35% over the past 5 years
- All-Time High Comparison
- TRN annual free cash flow is currently -106.64% below its historical high of $329.60M set on
- 3-Year Low Comparison
- TRN annual free cash flow is +97.76% above its 3-year low of -$979.60M reached on an earlier date
- Sector Comparison
- TRN annual free cash flow is higher than 15.97% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$21.90M | +94.7% | -153.4% | +97.3% | -109.5% | |
| Quarterly Free Cash Flow | -$199.30M | -339.0% | +28.5% | -122.7% | -434.3% | |
| TTM Free Cash Flow | -$396.40M | -261.0% | +49.8% | -193.8% | -408.2% | |
| Price | $28.32 | -18.7% | +6.3% | +0.8% | +196.9% | |
| Annual Cash From Operations | $573.80M | +94.1% | -6.2% | +45.8% | -13.0% | |
| Annual CAPEX | $595.70M | -16.1% | +4.4% | -51.1% | +38.8% | |
| Annual Dividends Paid | $93.20M | +8.4% | +5.3% | +13.5% | +268.4% | |
| Annual Net Income | $171.40M | +22.4% | +336.1% | +24.8% | +224.7% | |
| Annual Revenue | $3.08B | +3.2% | +103.1% | +2.5% | +19.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$21.90M | at high | |
| 5Y | $41.00M | -153.4% | |
| All | $329.60M | -106.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$979.60M | N/A | +97.8% |
| 5Y | -$979.60M | +97.8% | |
| All | -$979.60M | +97.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TRN?
As of today, TRN annual free cash flow is -$21.90M
What is 1-year change in TRN annual free cash flow?
TRN annual free cash flow is up +94.72% year-over-year
What is 3-year change in TRN annual free cash flow?
TRN annual free cash flow is down -153.41% over the past 3 years
How far is TRN annual free cash flow from its all-time high?
TRN annual free cash flow is currently -106.64% below its historical high of $329.60M set on December 31, 2014
How does TRN annual free cash flow rank versus sector peers?
TRN annual free cash flow is higher than 15.97% of companies in Industrials sector
When is TRN next annual earnings release?
The next annual earnings release for TRN is on
Quarterly FCF
-$199.30M$76.70M-62.56%
Summary
- Current Value
- As of today, TRN quarterly free cash flow is -$199.30M, down -62.56% on
- Historical Performance
- TRN quarterly free cash flow is down -338.99% year-over-year, and up +28.46% over the past 3 years
- All-Time High Comparison
- TRN quarterly free cash flow is currently -159.07% below its historical high of $337.40M set on
- 3-Year Low Comparison
- TRN quarterly free cash flow is at its 3-year low
- Sector Comparison
- TRN quarterly free cash flow is higher than 2.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$199.30M | -62.6% | -339.0% | +28.5% | -122.7% | |
| Annual Free Cash Flow | -$21.90M | – | +94.7% | -153.4% | +97.3% | |
| TTM Free Cash Flow | -$396.40M | -63.5% | -261.0% | +49.8% | -193.8% | |
| Price | $28.32 | +1.8% | -18.7% | +6.3% | +0.8% | |
| Quarterly Cash From Operations | $44.20M | -28.3% | -43.7% | +734.0% | -65.7% | |
| Quarterly CAPEX | $243.50M | +32.2% | +96.5% | -14.2% | +11.4% | |
| Quarterly Dividends Paid | $24.20M | -6.2% | +5.7% | +27.4% | +13.1% | |
| Quarterly Net Income | $37.10M | +69.4% | -9.1% | +24.9% | +44.4% | |
| Quarterly Revenue | $454.10M | -10.3% | -43.1% | -8.6% | -1.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$21.60M | N/A | -822.7% |
| 3Y | $145.00M | -237.4% | |
| 5Y | $145.00M | -237.4% | |
| All | $337.40M | -159.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$199.30M | at low | |
| 3Y | -$199.30M | at low | |
| 5Y | -$439.80M | +54.7% | |
| All | -$602.40M | +66.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TRN?
As of today, TRN quarterly free cash flow is -$199.30M
What is TRN quarterly free cash flow most recent change?
TRN quarterly free cash flow was down -62.56% on September 30, 2025
What is 1-year change in TRN quarterly free cash flow?
TRN quarterly free cash flow is down -338.99% year-over-year
How far is TRN quarterly free cash flow from its all-time high?
TRN quarterly free cash flow is currently -159.07% below its historical high of $337.40M set on December 31, 2014
How does TRN quarterly free cash flow rank versus sector peers?
TRN quarterly free cash flow is higher than 2.53% of companies in Industrials sector
When is TRN next earnings release?
The next earnings release for TRN is on
TTM FCF
-$396.40M$153.90M-63.46%
Summary
- Current Value
- As of today, TRN TTM free cash flow is -$396.40M, down -63.46% on
- Historical Performance
- TRN TTM free cash flow is down -261.02% year-over-year, and up +49.84% over the past 3 years
- All-Time High Comparison
- TRN TTM free cash flow is currently -220.27% below its historical high of $329.60M set on
- 3-Year Low Comparison
- TRN TTM free cash flow is +60.85% above its 3-year low of -$1.01B reached on
- Sector Comparison
- TRN TTM free cash flow is higher than 3.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$396.40M | -63.5% | -261.0% | +49.8% | -193.8% | |
| Annual Free Cash Flow | -$21.90M | – | +94.7% | -153.4% | +97.3% | |
| Quarterly Free Cash Flow | -$199.30M | -62.6% | -339.0% | +28.5% | -122.7% | |
| Price | $28.32 | +1.8% | -18.7% | +6.3% | +0.8% | |
| TTM Cash From Operations | $383.90M | -8.2% | -16.6% | +229.3% | -44.0% | |
| TTM CAPEX | $780.30M | +18.1% | +36.9% | -13.9% | -5.0% | |
| TTM Dividends Paid | $97.70M | +1.4% | +6.9% | +24.8% | +9.7% | |
| TTM Net Income | $128.80M | -2.8% | -36.9% | +65.8% | +262.2% | |
| TTM Revenue | $2.18B | -13.7% | -33.0% | +17.1% | -10.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.10M | -1679.3% | |
| 3Y | $25.10M | -1679.3% | |
| 5Y | $62.90M | -730.2% | |
| All | $329.60M | -220.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$396.40M | at low | |
| 3Y | -$1.01B | +60.9% | |
| 5Y | -$1.01B | +60.9% | |
| All | -$1.16B | +65.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TRN?
As of today, TRN TTM free cash flow is -$396.40M
What is TRN TTM free cash flow most recent change?
TRN TTM free cash flow was down -63.46% on September 30, 2025
What is 1-year change in TRN TTM free cash flow?
TRN TTM free cash flow is down -261.02% year-over-year
How far is TRN TTM free cash flow from its all-time high?
TRN TTM free cash flow is currently -220.27% below its historical high of $329.60M set on December 31, 2014
How does TRN TTM free cash flow rank versus sector peers?
TRN TTM free cash flow is higher than 3.54% of companies in Industrials sector
When is TRN next earnings release?
The next earnings release for TRN is on
Free Cash Flow Formula
FCF = −
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