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Trinity Industries, Inc. (TRN) Working capital

annual working capital:

-$212.70M-$220.00M(-3013.70%)
December 31, 2024

Summary

  • As of today (September 18, 2025), TRN annual working capital is -$212.70 million, with the most recent change of -$220.00 million (-3013.70%) on December 31, 2024.
  • During the last 3 years, TRN annual working capital has fallen by -$435.80 million (-195.34%).
  • TRN annual working capital is now -114.34% below its all-time high of $1.48 billion, reached on December 31, 2017.

Performance

TRN Working capital Chart

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quarterly working capital:

$632.80M+$113.90M(+21.95%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TRN quarterly working capital is $632.80 million, with the most recent change of +$113.90 million (+21.95%) on June 30, 2025.
  • Over the past year, TRN quarterly working capital has dropped by -$81.10 million (-11.36%).
  • TRN quarterly working capital is now -61.13% below its all-time high of $1.63 billion, reached on September 30, 2017.

Performance

TRN quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TRN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3013.7%-11.4%
3 y3 years-195.3%-2.1%
5 y5 years-148.4%-29.0%

TRN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-145.8%at low-11.4%+397.5%
5 y5-year-131.9%at low-29.0%+397.5%
alltimeall time-114.3%+8.5%-61.1%+158.6%

TRN Working capital History

DateAnnualQuarterly
Jun 2025
-
$632.80M(+22.0%)
Mar 2025
-
$518.90M(-344.0%)
Dec 2024
-$212.70M(-3013.7%)
-$212.70M(-130.2%)
Sep 2024
-
$704.30M(-1.3%)
Jun 2024
-
$713.90M(+1.6%)
Mar 2024
-
$702.90M(+9528.8%)
Dec 2023
$7.30M(-98.4%)
$7.30M(-98.9%)
Sep 2023
-
$693.00M(-2.2%)
Jun 2023
-
$708.30M(+8.8%)
Mar 2023
-
$650.80M(+40.1%)
Dec 2022
$464.40M(+108.2%)
$464.40M(-27.5%)
Sep 2022
-
$640.90M(-0.9%)
Jun 2022
-
$646.60M(+18.5%)
Mar 2022
-
$545.80M(+144.6%)
Dec 2021
$223.10M(-66.6%)
$223.10M(-67.3%)
Sep 2021
-
$681.80M(+12.0%)
Jun 2021
-
$608.70M(-24.7%)
Mar 2021
-
$808.70M(+21.1%)
Dec 2020
$667.70M(+51.8%)
$667.70M(-15.2%)
Sep 2020
-
$787.20M(-11.7%)
Jun 2020
-
$891.50M(+1.1%)
Mar 2020
-
$881.40M(+100.4%)
Dec 2019
$439.80M(-28.1%)
$439.80M(-12.4%)
Sep 2019
-
$502.30M(-4.8%)
Jun 2019
-
$527.40M(+0.3%)
Mar 2019
-
$525.90M(-14.1%)
Dec 2018
$612.10M(-58.7%)
$612.10M(-33.0%)
Sep 2018
-
$913.80M(+0.6%)
Jun 2018
-
$908.80M(+32.0%)
Mar 2018
-
$688.60M(-50.4%)
Dec 2017
$1.48B(+19.3%)
$1.39B(-14.8%)
Sep 2017
-
$1.63B(+7.9%)
Jun 2017
-
$1.51B(+23.6%)
Mar 2017
-
$1.22B(-1.9%)
Dec 2016
$1.24B(-12.1%)
$1.24B(-12.0%)
Sep 2016
-
$1.41B(-3.3%)
Jun 2016
-
$1.46B(+4.2%)
Mar 2016
-
$1.40B(-0.9%)
Dec 2015
$1.41B(+8.2%)
$1.41B(+6.9%)
Sep 2015
-
$1.32B(+1.8%)
Jun 2015
-
$1.30B(+3.2%)
Mar 2015
-
$1.26B(-3.6%)
Dec 2014
$1.31B(+54.0%)
$1.31B(-6.9%)
Sep 2014
-
$1.40B(-11.5%)
Jun 2014
-
$1.59B(+27.9%)
Mar 2014
-
$1.24B(+46.3%)
Dec 2013
$848.80M(-485.5%)
$848.80M(+0.8%)
Sep 2013
-
$842.30M(+15.4%)
Jun 2013
-
$729.90M(+12.8%)
Mar 2013
-
$646.80M(-393.7%)
Dec 2012
-$220.20M(-141.2%)
-$220.20M(-131.6%)
Sep 2012
-
$697.70M(+17.2%)
Jun 2012
-
$595.20M(-10.4%)
Mar 2012
-
$664.50M(+24.3%)
Dec 2011
$534.40M(-329.9%)
$534.40M(+0.7%)
Sep 2011
-
$530.90M(+6.8%)
Jun 2011
-
$497.10M(-338.6%)
Mar 2011
-
-$208.30M(-10.4%)
Dec 2010
-$232.40M(-140.7%)
-$232.40M(-158.2%)
Sep 2010
-
$399.30M(-2.5%)
Jun 2010
-
$409.40M(-20.0%)
Mar 2010
-
$511.60M(-10.3%)
Dec 2009
$570.40M(+84.5%)
$570.40M(-2.8%)
Sep 2009
-
$586.60M(+1.4%)
Jun 2009
-
$578.40M(+16.1%)
Mar 2009
-
$498.00M(+61.1%)
Dec 2008
$309.20M(-31.0%)
$309.20M(-33.9%)
Sep 2008
-
$468.10M(-143.3%)
Jun 2008
-
-$1.08B(-329.4%)
Mar 2008
-
$470.90M(+5.1%)
Dec 2007
$448.00M(+18.7%)
$448.00M(-0.4%)
Sep 2007
-
$450.00M(+10.4%)
Jun 2007
-
$407.70M(-12.0%)
Mar 2007
-
$463.20M(+22.8%)
DateAnnualQuarterly
Dec 2006
$377.30M(+125.4%)
$377.30M(-33.5%)
Sep 2006
-
$567.20M(-10.0%)
Jun 2006
-
$629.90M(+201.8%)
Mar 2006
-
$208.70M(+7.3%)
Dec 2005
$167.40M(-31.8%)
$194.50M(-37.8%)
Sep 2005
-
$312.80M(+11.3%)
Jun 2005
-
$281.00M(-8.2%)
Mar 2005
-
$306.10M(+24.8%)
Dec 2004
$245.30M(+545.5%)
$245.30M(-10.4%)
Sep 2004
-
$273.80M(+110.5%)
Jun 2004
-
$130.10M(-39.6%)
Mar 2004
-
$215.40M(+466.8%)
Dec 2003
$38.00M(+245.5%)
$38.00M(-36.3%)
Sep 2003
-
$59.70M(-28.6%)
Jun 2003
-
$83.60M(-266.2%)
Mar 2003
-
-$50.30M(-557.3%)
Dec 2002
$11.00M(-83.2%)
$11.00M(-87.3%)
Sep 2002
-
$86.80M(-5.1%)
Jun 2002
-
$91.50M(-153.9%)
Mar 2002
-
-$169.90M(-360.2%)
Dec 2001
$65.30M(-53.6%)
$65.30M(-139.2%)
Jun 2001
-
-$166.50M(-218.3%)
Mar 2000
$140.80M(-27.3%)
$140.80M(-42.2%)
Dec 1999
-
$243.60M(+18.8%)
Sep 1999
-
$205.10M(+2.9%)
Jun 1999
-
$199.30M(+2.9%)
Mar 1999
$193.60M(-11.8%)
$193.60M(-18.4%)
Dec 1998
-
$237.40M(-17.3%)
Sep 1998
-
$287.10M(-8.2%)
Jun 1998
-
$312.80M(+25.8%)
Mar 1998
$219.40M(+4.4%)
$248.60M(+5.5%)
Dec 1997
-
$235.70M(+28.4%)
Sep 1997
-
$183.50M(-25.8%)
Jun 1997
-
$247.20M(+3.7%)
Mar 1997
$210.20M(-17.4%)
$238.40M(+28.7%)
Dec 1996
-
$185.30M(-0.7%)
Sep 1996
-
$186.60M(-31.6%)
Jun 1996
-
$273.00M(+34.1%)
Mar 1996
$254.50M(+25.3%)
$203.60M(-12.7%)
Dec 1995
-
$233.30M(+18.4%)
Sep 1995
-
$197.00M(-12.3%)
Jun 1995
-
$224.70M(+10.6%)
Mar 1995
$203.10M(-14.0%)
$203.10M(-3.9%)
Dec 1994
-
$211.30M(-8.4%)
Sep 1994
-
$230.60M(+1.7%)
Jun 1994
-
$226.70M(-4.0%)
Mar 1994
$236.20M(+0.6%)
$236.20M(+0.4%)
Dec 1993
-
$235.20M(-3.1%)
Sep 1993
-
$242.60M(-0.6%)
Jun 1993
-
$244.10M(+4.0%)
Mar 1993
$234.80M(-8.9%)
$234.80M(-0.5%)
Dec 1992
-
$235.90M(-0.1%)
Sep 1992
-
$236.10M(+1.3%)
Jun 1992
-
$233.00M(+11.9%)
Mar 1992
$257.70M(+13.8%)
$208.20M(-29.0%)
Dec 1991
-
$293.10M(+17.1%)
Sep 1991
-
$250.20M(+11.3%)
Jun 1991
-
$224.80M(-0.7%)
Mar 1991
$226.40M(-5.8%)
$226.40M(-8.2%)
Dec 1990
-
$246.50M(+1.7%)
Sep 1990
-
$242.30M(-3.8%)
Jun 1990
-
$252.00M(+4.8%)
Mar 1990
$240.40M(-4.1%)
$240.40M(-3.9%)
Dec 1989
-
$250.10M(-0.2%)
Mar 1989
$250.70M(+57.4%)
$250.70M(+57.4%)
Mar 1988
$159.32M(+15.8%)
$159.30M(+15.9%)
Mar 1987
$137.57M(-1.7%)
$137.50M(-1.8%)
Mar 1986
$139.99M(+23.9%)
$140.00M(+24.0%)
Mar 1985
$112.95M(-9.5%)
$112.90M
Mar 1984
$124.80M(-9.3%)
-
Mar 1983
$137.53M(+6.6%)
-
Mar 1982
$129.04M(+18.8%)
-
Mar 1981
$108.64M(+55.5%)
-
Mar 1980
$69.85M
-

FAQ

  • What is Trinity Industries, Inc. annual working capital?
  • What is the all time high annual working capital for Trinity Industries, Inc.?
  • What is Trinity Industries, Inc. annual working capital year-on-year change?
  • What is Trinity Industries, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Trinity Industries, Inc.?
  • What is Trinity Industries, Inc. quarterly working capital year-on-year change?

What is Trinity Industries, Inc. annual working capital?

The current annual working capital of TRN is -$212.70M

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

Trinity Industries, Inc. all-time high annual working capital is $1.48B

What is Trinity Industries, Inc. annual working capital year-on-year change?

Over the past year, TRN annual working capital has changed by -$220.00M (-3013.70%)

What is Trinity Industries, Inc. quarterly working capital?

The current quarterly working capital of TRN is $632.80M

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

Trinity Industries, Inc. all-time high quarterly working capital is $1.63B

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

Over the past year, TRN quarterly working capital has changed by -$81.10M (-11.36%)
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