Annual Working Capital
-$212.70M$220.00M-3,013.70%
Summary
- Current Value
- As of today, TRN annual working capital is -$212.70M, down -3013.70% on
- Historical Performance
- TRN annual working capital is down -195.34% over the past 3 years, and down -148.36% over the past 5 years
- All-Time High Comparison
- TRN annual working capital is currently -114.34% below its historical high of $1.48B set on
- 3-Year Low Comparison
- TRN annual working capital is at its 3-year low
- Sector Comparison
- TRN annual working capital is higher than 6.46% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$212.70M | -3013.7% | -195.3% | -148.4% | -137.3% | |
| Quarterly Working Capital | $622.80M | -11.6% | -2.8% | -20.9% | +56.0% | |
| Price | $28.32 | -18.7% | +6.3% | +0.8% | +196.9% | |
| Annual Current Assets | $1.23B | -4.3% | +27.2% | +25.0% | +13.6% | |
| Annual Current Liabilities | $1.44B | +12.8% | +93.9% | +164.6% | +181.1% | |
| Annual Current Ratio | 0.85 | -15.8% | -34.6% | -53.0% | -59.7% | |
| Annual Quick Ratio | 0.52 | +10.6% | -27.8% | -48.5% | -68.7% | |
| Annual Shareholders Equity | $1.06B | +2.1% | +2.8% | -47.8% | -41.4% | |
| Market Cap | $2B | -20.3% | +5.1% | -27.4% | +45.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $464.40M | N/A | -145.8% |
| 5Y | $667.70M | N/A | -131.9% |
| All | $1.48B | -114.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$212.70M | at low | |
| 5Y | -$212.70M | at low | |
| All | -$232.40M | +8.5% |
Working Capital History
FAQ
What is the current annual working capital of TRN?
As of today, TRN annual working capital is -$212.70M
What is 1-year change in TRN annual working capital?
TRN annual working capital is down -3013.70% year-over-year
What is 3-year change in TRN annual working capital?
TRN annual working capital is down -195.34% over the past 3 years
How far is TRN annual working capital from its all-time high?
TRN annual working capital is currently -114.34% below its historical high of $1.48B set on December 31, 2017
How does TRN annual working capital rank versus sector peers?
TRN annual working capital is higher than 6.46% of companies in Industrials sector
When is TRN next annual earnings release?
The next annual earnings release for TRN is on
Quarterly Working Capital
$622.80M$10.00M-1.58%
Summary
- Current Value
- As of today, TRN quarterly working capital is $622.80M, down -1.58% on
- Historical Performance
- TRN quarterly working capital is down -11.57% year-over-year, and down -2.82% over the past 3 years
- All-Time High Comparison
- TRN quarterly working capital is currently -61.74% below its historical high of $1.63B set on
- 3-Year Low Comparison
- TRN quarterly working capital is +392.81% above its 3-year low of -$212.70M reached on
- Sector Comparison
- TRN quarterly working capital is higher than 78.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $622.80M | -1.6% | -11.6% | -2.8% | -20.9% | |
| Annual Working Capital | -$212.70M | – | -3013.7% | -195.3% | -148.4% | |
| Price | $28.32 | +1.8% | -18.7% | +6.3% | +0.8% | |
| Quarterly Current Assets | $1.13B | +1.3% | -12.8% | -6.8% | -12.7% | |
| Quarterly Current Liabilities | $511.50M | +5.1% | -14.2% | -11.1% | -0.2% | |
| Quarterly Current Ratio | 2.22 | -3.5% | +1.8% | +5.2% | -12.6% | |
| Quarterly Quick Ratio | 1.13 | -16.9% | -10.3% | +22.8% | -37.6% | |
| Quarterly Shareholders Equity | $1.00B | -0.8% | -5.3% | -0.5% | -44.9% | |
| Market Cap | $2B | +0.8% | -20.3% | +5.1% | -27.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $632.80M | -1.6% | |
| 3Y | $713.90M | -12.8% | |
| 5Y | $808.70M | -23.0% | |
| All | $1.63B | -61.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$212.70M | N/A | +392.8% |
| 3Y | -$212.70M | +392.8% | |
| 5Y | -$212.70M | +392.8% | |
| All | -$1.08B | +157.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TRN?
As of today, TRN quarterly working capital is $622.80M
What is TRN quarterly working capital most recent change?
TRN quarterly working capital was down -1.58% on September 30, 2025
What is 1-year change in TRN quarterly working capital?
TRN quarterly working capital is down -11.57% year-over-year
How far is TRN quarterly working capital from its all-time high?
TRN quarterly working capital is currently -61.74% below its historical high of $1.63B set on September 30, 2017
How does TRN quarterly working capital rank versus sector peers?
TRN quarterly working capital is higher than 78.64% of companies in Industrials sector
When is TRN next earnings release?
The next earnings release for TRN is on
Working Capital Formula
Working Capital = −
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