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Trinity Industries (TRN) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 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 -106.18% below its all-time high of $354.60 million, reached on December 31, 2014.

Performance

TRN Free cash flow Chart

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quarterly FCF:

-$52.90M-$31.30M(-144.91%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRN quarterly free cash flow is -$52.90 million, with the most recent change of -$31.30 million (-144.91%) on March 31, 2025.
  • Over the past year, TRN quarterly FCF has increased by +$47.00 million (+47.05%).
  • TRN quarterly FCF is now -114.60% below its all-time high of $362.40 million, reached on December 31, 2014.

Performance

TRN quarterly FCF Chart

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TTM FCF:

$25.10M+$47.00M(+214.61%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRN TTM free cash flow is $25.10 million, with the most recent change of +$47.00 million (+214.61%) on March 31, 2025.
  • Over the past year, TRN TTM FCF has increased by +$440.30 million (+106.05%).
  • TRN TTM FCF is now -92.92% below its all-time high of $354.60 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%+47.0%+106.0%
3 y3 years-153.4%+20.3%+24.3%
5 y5 years+97.3%-274.0%+113.7%

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%-136.5%+88.0%at high+102.5%
5 y5-year-153.4%+97.8%-136.5%+88.0%-60.1%+102.5%
alltimeall time-106.2%+97.8%-114.6%+91.2%-92.9%+102.2%

TRN Free cash flow History

DateAnnualQuarterlyTTM
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(-94.3%)
$16.50M(-118.4%)
-$46.40M(-63.1%)
Sep 2020
-
-$89.50M(+2255.3%)
-$125.90M(+85.1%)
Jun 2020
-
-$3.80M(-112.5%)
-$68.00M(-63.0%)
Mar 2020
-
$30.40M(-148.3%)
-$183.80M(-77.5%)
Dec 2019
-$816.60M(+34.6%)
-$63.00M(+99.4%)
-$816.60M(-16.2%)
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(+89.2%)
Sep 2018
-
-$217.50M(+1285.4%)
-$320.50M(+450.7%)
Jun 2018
-
-$15.70M(-89.7%)
-$58.20M(+7.2%)
Mar 2018
-
-$152.70M(-333.5%)
-$54.30M(-141.4%)
Dec 2017
$131.30M(-45.7%)
$65.40M(+46.0%)
$131.30M(-23.5%)
Sep 2017
-
$44.80M(-479.7%)
$171.70M(-15.0%)
Jun 2017
-
-$11.80M(-135.9%)
$202.10M(-14.9%)
Mar 2017
-
$32.90M(-68.9%)
$237.50M(-1.7%)
Dec 2016
$241.60M(-368.1%)
$105.80M(+40.7%)
$241.60M(+19.2%)
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(-293.6%)
Dec 2015
-$90.10M(-125.4%)
$66.90M(-17.5%)
-$90.10M(-143.9%)
Sep 2015
-
$81.10M(-865.1%)
$205.40M(+76.9%)
Jun 2015
-
-$10.60M(-95.3%)
$116.10M(-493.6%)
Mar 2015
-
-$227.50M(-162.8%)
-$29.50M(-108.3%)
Dec 2014
$354.60M(-615.4%)
$362.40M(-4519.5%)
$354.60M(+271.7%)
Sep 2014
-
-$8.20M(-94.8%)
$95.40M(+299.2%)
Jun 2014
-
-$156.20M(-199.7%)
$23.90M(-86.6%)
Mar 2014
-
$156.60M(+51.7%)
$178.60M(-359.6%)
Dec 2013
-$68.80M(-218.2%)
$103.20M(-229.5%)
-$68.80M(+96.6%)
Sep 2013
-
-$79.70M(+5213.3%)
-$35.00M(+34.1%)
Jun 2013
-
-$1.50M(-98.3%)
-$26.10M(-351.0%)
Mar 2013
-
-$90.80M(-166.3%)
$10.40M(-82.1%)
Dec 2012
$58.20M(-125.9%)
$137.00M(-293.5%)
$58.20M(-162.0%)
Sep 2012
-
-$70.80M(-302.3%)
-$93.90M(+44.5%)
Jun 2012
-
$35.00M(-181.4%)
-$65.00M(-62.3%)
Mar 2012
-
-$43.00M(+184.8%)
-$172.60M(-23.2%)
Dec 2011
-$224.70M(+173.0%)
-$15.10M(-64.0%)
-$224.70M(+67.2%)
Sep 2011
-
-$41.90M(-42.3%)
-$134.40M(-2.3%)
Jun 2011
-
-$72.60M(-23.7%)
-$137.50M(+17.6%)
Mar 2011
-
-$95.10M(-226.5%)
-$116.90M(+42.0%)
Dec 2010
-$82.30M(-132.0%)
$75.20M(-267.1%)
-$82.30M(+14.1%)
Sep 2010
-
-$45.00M(-13.5%)
-$72.10M(-198.9%)
Jun 2010
-
-$52.00M(-14.0%)
$72.90M(-73.6%)
Mar 2010
-
-$60.50M(-170.8%)
$275.90M(+7.4%)
Dec 2009
$257.00M(-131.2%)
$85.40M(-14.6%)
$257.00M(+1238.5%)
Sep 2009
-
$100.00M(-33.8%)
$19.20M(-106.4%)
Jun 2009
-
$151.00M(-290.2%)
-$300.00M(-58.6%)
Mar 2009
-
-$79.40M(-47.9%)
-$725.20M(-12.0%)
Dec 2008
-$823.90M(+49.9%)
-$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%)
Mar 2008
-
-$178.10M(+1384.2%)
-$573.80M(+4.4%)
Dec 2007
-$549.60M
-$12.00M(-94.2%)
-$549.60M(-15.2%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$206.70M(+16.8%)
-$647.80M(+24.0%)
Jun 2007
-
-$177.00M(+15.0%)
-$522.60M(-2.3%)
Mar 2007
-
-$153.90M(+39.7%)
-$534.70M(+0.8%)
Dec 2006
-$530.30M(+97.7%)
-$110.20M(+35.2%)
-$530.30M(+12.7%)
Sep 2006
-
-$81.50M(-56.9%)
-$470.40M(+15.3%)
Jun 2006
-
-$189.10M(+26.5%)
-$408.10M(+43.5%)
Mar 2006
-
-$149.50M(+197.2%)
-$284.40M(+6.0%)
Dec 2005
-$268.30M(-4.1%)
-$50.30M(+162.0%)
-$268.30M(+15.8%)
Sep 2005
-
-$19.20M(-70.6%)
-$231.60M(-27.1%)
Jun 2005
-
-$65.40M(-51.0%)
-$317.50M(+4.2%)
Mar 2005
-
-$133.40M(+880.9%)
-$304.70M(+8.9%)
Dec 2004
-$279.80M(+55.3%)
-$13.60M(-87.1%)
-$279.80M(-8.8%)
Sep 2004
-
-$105.10M(+99.8%)
-$306.90M(-0.1%)
Jun 2004
-
-$52.60M(-51.5%)
-$307.30M(-0.2%)
Mar 2004
-
-$108.50M(+166.6%)
-$307.90M(+70.9%)
Dec 2003
-$180.20M(+249.9%)
-$40.70M(-61.4%)
-$180.20M(+43.1%)
Sep 2003
-
-$105.50M(+98.3%)
-$125.90M(+73.2%)
Jun 2003
-
-$53.20M(-377.1%)
-$72.70M(+270.9%)
Mar 2003
-
$19.20M(+41.2%)
-$19.60M(-61.9%)
Dec 2002
-$51.50M(-177.1%)
$13.60M(-126.0%)
-$51.50M(-20.9%)
Sep 2002
-
-$52.30M(>+9900.0%)
-$65.10M(+93.2%)
Jun 2002
-
-$100.00K(-99.2%)
-$33.70M(-24.1%)
Mar 2002
-
-$12.70M(-39.2%)
-$44.40M(-81.4%)
Dec 2001
$66.80M(-125.8%)
-
-
Sep 2001
-
-$20.90M(+93.5%)
-$238.40M(-0.9%)
Jun 2001
-
-$10.80M(-87.4%)
-$240.60M(-7.2%)
Mar 2001
-$259.30M(-356.7%)
-$86.00M(-28.7%)
-$259.30M(+141.7%)
Dec 2000
-
-$120.70M(+422.5%)
-$107.30M(+1105.6%)
Sep 2000
-
-$23.10M(-21.7%)
-$8.90M(-165.4%)
Jun 2000
-
-$29.50M(-144.7%)
$13.60M(-86.5%)
Mar 2000
$101.00M(-416.6%)
$66.00M(-396.0%)
$101.00M(-27.5%)
Dec 1999
-
-$22.30M(+3616.7%)
$139.40M(+27.2%)
Sep 1999
-
-$600.00K(-101.0%)
$109.60M(+154.9%)
Jun 1999
-
$57.90M(-44.5%)
$43.00M(-234.8%)
Mar 1999
-$31.90M(+275.3%)
$104.40M(-300.4%)
-$31.90M(-77.4%)
Dec 1998
-
-$52.10M(-22.5%)
-$141.00M(+322.2%)
Sep 1998
-
-$67.20M(+295.3%)
-$33.40M(+33.6%)
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(-971.3%)
$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
-$17.40M(-182.9%)
-$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
-
-

FAQ

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

What is Trinity Industries annual free cash flow?

The current annual FCF of TRN is -$21.90M

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

Trinity Industries all-time high annual free cash flow is $354.60M

What is Trinity Industries 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 quarterly free cash flow?

The current quarterly FCF of TRN is -$52.90M

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

Trinity Industries all-time high quarterly free cash flow is $362.40M

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

Over the past year, TRN quarterly free cash flow has changed by +$47.00M (+47.05%)

What is Trinity Industries TTM free cash flow?

The current TTM FCF of TRN is $25.10M

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

Trinity Industries all-time high TTM free cash flow is $354.60M

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

Over the past year, TRN TTM free cash flow has changed by +$440.30M (+106.05%)
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