Trinity Industries Inc (TRN) — Capital Reinvestment Ratio

Latest as of June 2026: 1.47x

Trinity Industries Inc (TRN) has a Capital Reinvestment Ratio of 1.47x as of June 2026, meaning it reinvests 1% of its operating cash flow ($68.90 Million) in capital expenditures ($101.00 Million). Check TRN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.47x
Capex / Operating Cash Flow

Operating Cash Flow

$68.90 Million
USD

Capital Expenditures

$101.00 Million
USD

Data as of

Jun 2026
Most recent filing

Trinity Industries Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks Trinity Industries Inc's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see TRN cash generation efficiency.

Annual Capital Reinvestment Ratio for Trinity Industries Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for Trinity Industries Inc from 1989 to 2025. See how much free cash does Trinity Industries Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 2.21x $359.70 Million $794.90 Million ▲ +112.9%
2024 1.04x $573.80 Million $595.70 Million ▼ -56.8%
2023 2.40x $295.60 Million $710.10 Million ▲ +157.5%
2021 0.93x $611.80 Million $570.80 Million ▼ -13.7%
2020 1.08x $651.70 Million $704.50 Million ▼ -65.1%
2019 3.10x $393.60 Million $1.22 Billion ▲ +19.1%
2018 2.60x $379.10 Million $985.60 Million ▲ +177.8%
2017 0.94x $761.60 Million $712.70 Million ▲ +9.3%
2016 0.86x $1.09 Billion $933.40 Million ▼ -21.9%
2015 1.10x $939.70 Million $1.03 Billion ▲ +93.2%
2014 0.57x $819.20 Million $464.60 Million ▼ -48.6%
2013 1.10x $662.20 Million $731.00 Million ▲ +24.1%
2012 0.89x $527.40 Million $469.20 Million ▼ -72.7%
2011 3.26x $104.30 Million $340.00 Million ▲ +107.0%
2010 1.57x $163.60 Million $257.60 Million ▲ +142.0%
2009 0.65x $659.70 Million $429.20 Million ▼ -78.1%
2008 2.97x $419.20 Million $1.24 Billion ▲ +14.3%
2007 2.60x $344.50 Million $894.10 Million ▼ -48.7%
2006 5.05x $130.80 Million $661.10 Million ▲ +97.7%
2005 2.56x $170.40 Million $435.70 Million ▲ +3.1%
2003 2.48x $114.90 Million $284.90 Million ▲ +73.8%
2002 1.43x $120.70 Million $172.20 Million ▲ +114.2%
2001 0.67x $200.10 Million $133.30 Million ▼ -82.7%
2000 3.85x $90.90 Million $350.20 Million ▲ +508.9%
1999 0.63x $275.00 Million $174.00 Million ▼ -46.4%
1998 1.18x $176.40 Million $208.30 Million ▲ +10.3%
1997 1.07x $120.90 Million $129.40 Million ▲ +100.6%
1996 0.53x $325.10 Million $173.50 Million ▼ -49.5%
1995 1.06x $125.90 Million $133.00 Million ▲ +29.4%
1994 0.82x $114.40 Million $93.40 Million ▼ -13.4%
1992 0.94x $117.40 Million $110.70 Million ▼ -10.6%
1991 1.05x $82.00 Million $86.50 Million ▲ +34.7%
1990 0.78x $99.60 Million $78.00 Million ▲ +93.2%
1989 0.41x $94.00 Million $38.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow