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Trinity Industries (TRN) Working capital

annual working capital:

$627.40M-$53.10M(-7.80%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TRN annual working capital is $627.40 million, with the most recent change of -$53.10 million (-7.80%) on December 31, 2024.
  • During the last 3 years, TRN annual working capital has risen by +$172.90 million (+38.04%).
  • TRN annual working capital is now -80.00% below its all-time high of $3.14 billion, reached on December 31, 2017.

Performance

TRN Working capital Chart

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quarterly working capital:

$518.90M-$108.50M(-17.29%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRN quarterly working capital is $518.90 million, with the most recent change of -$108.50 million (-17.29%) on March 31, 2025.
  • Over the past year, TRN quarterly working capital has dropped by -$184.00 million (-26.18%).
  • TRN quarterly working capital is now -83.46% below its all-time high of $3.14 billion, reached on December 31, 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-7.8%-26.2%
3 y3 years+38.0%-4.9%
5 y5 years+42.7%-41.1%

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-11.2%+38.0%-27.3%at low
5 y5-year-25.9%+42.7%-41.8%+14.2%
alltimeall time-80.0%+354.7%-83.5%+310.7%

TRN Working capital History

DateAnnualQuarterly
Mar 2025
-
$518.90M(-17.3%)
Dec 2024
$627.40M(-7.8%)
$627.40M(-10.9%)
Sep 2024
-
$704.30M(-1.3%)
Jun 2024
-
$713.90M(+1.6%)
Mar 2024
-
$702.90M(+3.3%)
Dec 2023
$680.50M(-3.7%)
$680.50M(-1.8%)
Sep 2023
-
$693.00M(-2.2%)
Jun 2023
-
$708.30M(+8.8%)
Mar 2023
-
$650.80M(-7.9%)
Dec 2022
$706.50M(+55.4%)
$706.50M(+10.2%)
Sep 2022
-
$640.90M(-0.9%)
Jun 2022
-
$646.60M(+18.5%)
Mar 2022
-
$545.80M(+20.1%)
Dec 2021
$454.50M(-46.3%)
$454.50M(-33.3%)
Sep 2021
-
$681.80M(+12.0%)
Jun 2021
-
$608.70M(-24.7%)
Mar 2021
-
$808.70M(-4.4%)
Dec 2020
$846.20M(+92.4%)
$846.20M(+7.5%)
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(-20.6%)
Sep 2019
-
$554.10M(-11.4%)
Jun 2019
-
$625.70M(-5.1%)
Mar 2019
-
$659.00M(+7.7%)
Dec 2018
$612.10M(-80.5%)
$612.10M(-43.6%)
Sep 2018
-
$1.08B(-2.8%)
Jun 2018
-
$1.12B(-21.1%)
Mar 2018
-
$1.42B(-54.9%)
Dec 2017
$3.14B(+103.6%)
$3.14B(+71.4%)
Sep 2017
-
$1.83B(+3.7%)
Jun 2017
-
$1.76B(+17.9%)
Mar 2017
-
$1.50B(-2.9%)
Dec 2016
$1.54B(-10.8%)
$1.54B(-5.7%)
Sep 2016
-
$1.63B(-4.3%)
Jun 2016
-
$1.71B(+1.8%)
Mar 2016
-
$1.68B(-2.9%)
Dec 2015
$1.73B(+0.2%)
$1.73B(+10.3%)
Sep 2015
-
$1.57B(+0.3%)
Jun 2015
-
$1.56B(-1.2%)
Mar 2015
-
$1.58B(-8.4%)
Dec 2014
$1.72B(+38.8%)
$1.72B(+2.8%)
Sep 2014
-
$1.68B(-12.1%)
Jun 2014
-
$1.91B(+29.6%)
Mar 2014
-
$1.47B(+18.5%)
Dec 2013
$1.24B(+8.5%)
$1.24B(+10.3%)
Sep 2013
-
$1.13B(+10.2%)
Jun 2013
-
$1.02B(+6.3%)
Mar 2013
-
$962.00M(-16.0%)
Dec 2012
$1.14B(+23.7%)
$1.14B(+17.2%)
Sep 2012
-
$976.60M(+11.7%)
Jun 2012
-
$874.30M(-1.6%)
Mar 2012
-
$888.50M(-4.0%)
Dec 2011
$925.70M(+61.2%)
$925.70M(+65.2%)
Sep 2011
-
$560.30M(+1.8%)
Jun 2011
-
$550.40M(-0.6%)
Mar 2011
-
$553.90M(-3.6%)
Dec 2010
$574.30M(-9.3%)
$574.30M(+36.1%)
Sep 2010
-
$422.00M(-7.8%)
Jun 2010
-
$457.90M(-10.5%)
Mar 2010
-
$511.60M(-19.2%)
Dec 2009
$633.00M(+49.2%)
$633.00M(+7.9%)
Sep 2009
-
$586.60M(+1.4%)
Jun 2009
-
$578.40M(+16.1%)
Mar 2009
-
$498.00M(+17.4%)
Dec 2008
$424.20M(-13.2%)
$424.20M(-27.8%)
Sep 2008
-
$587.80M(-3.6%)
Jun 2008
-
$609.60M(+29.5%)
Mar 2008
-
$470.90M(-3.6%)
Dec 2007
$488.50M(+11.8%)
$488.50M(+8.6%)
Sep 2007
-
$450.00M(+10.4%)
Jun 2007
-
$407.70M(-12.0%)
Mar 2007
-
$463.20M(+6.0%)
Dec 2006
$437.10M
$437.10M(-22.9%)
DateAnnualQuarterly
Sep 2006
-
$567.20M(-10.0%)
Jun 2006
-
$629.90M(+201.8%)
Mar 2006
-
$208.70M(+24.7%)
Dec 2005
$167.40M(-41.7%)
$167.40M(-46.9%)
Sep 2005
-
$315.00M(+10.8%)
Jun 2005
-
$284.20M(-7.9%)
Mar 2005
-
$308.60M(+7.5%)
Dec 2004
$287.10M(+585.2%)
$287.10M(-9.2%)
Sep 2004
-
$316.30M(+14.9%)
Jun 2004
-
$275.20M(+26.5%)
Mar 2004
-
$217.50M(+419.1%)
Dec 2003
$41.90M(-23.3%)
$41.90M(-32.6%)
Sep 2003
-
$62.20M(-26.7%)
Jun 2003
-
$84.80M(+765.3%)
Mar 2003
-
$9.80M(-82.1%)
Dec 2002
$54.60M(-28.9%)
$54.60M(-37.1%)
Sep 2002
-
$86.80M(-5.1%)
Jun 2002
-
$91.50M(-140.7%)
Mar 2002
-
-$224.60M(+9.1%)
Dec 2001
$76.80M(-131.2%)
-
Sep 2001
-
-$205.90M(+23.7%)
Jun 2001
-
-$166.50M(-32.4%)
Mar 2001
-$246.30M(-225.5%)
-$246.30M(+156.8%)
Dec 2000
-
-$95.90M(-244.0%)
Sep 2000
-
$66.60M(-38.4%)
Jun 2000
-
$108.20M(-44.9%)
Mar 2000
$196.30M(-10.9%)
$196.30M(-19.4%)
Dec 1999
-
$243.60M(+18.8%)
Sep 1999
-
$205.10M(+2.9%)
Jun 1999
-
$199.30M(-9.5%)
Mar 1999
$220.30M(-11.4%)
$220.30M(-7.2%)
Dec 1998
-
$237.30M(-17.3%)
Sep 1998
-
$287.10M(-8.2%)
Jun 1998
-
$312.80M(+25.8%)
Mar 1998
$248.60M(+4.3%)
$248.60M(+5.5%)
Dec 1997
-
$235.70M(+28.4%)
Sep 1997
-
$183.50M(-25.8%)
Jun 1997
-
$247.20M(+3.7%)
Mar 1997
$238.40M(+17.1%)
$238.40M(+28.7%)
Dec 1996
-
$185.30M(-0.7%)
Sep 1996
-
$186.60M(-31.6%)
Jun 1996
-
$273.00M(+34.1%)
Mar 1996
$203.60M(+0.2%)
$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(+12.8%)
$234.80M(-0.5%)
Dec 1992
-
$235.90M(-0.1%)
Sep 1992
-
$236.10M(+1.3%)
Jun 1992
-
$233.00M(+11.9%)
Mar 1992
$208.20M(-8.0%)
$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
$159.30M(+15.9%)
$159.30M(+15.9%)
Mar 1987
$137.50M(-1.8%)
$137.50M(-1.8%)
Mar 1986
$140.00M(+24.0%)
$140.00M(+24.0%)
Mar 1985
$112.90M(-9.5%)
$112.90M
Mar 1984
$124.80M
-

FAQ

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

What is Trinity Industries annual working capital?

The current annual working capital of TRN is $627.40M

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

Trinity Industries all-time high annual working capital is $3.14B

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

Over the past year, TRN annual working capital has changed by -$53.10M (-7.80%)

What is Trinity Industries quarterly working capital?

The current quarterly working capital of TRN is $518.90M

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

Trinity Industries all-time high quarterly working capital is $3.14B

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

Over the past year, TRN quarterly working capital has changed by -$184.00M (-26.18%)
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