Trinity Industries Inc Cash Flow Conversion Efficiency
Trinity Industries Inc cash flow conversion efficiency. Based on the latest financial reports, Trinity Industries Inc (TRN) has a cash flow conversion efficiency ratio of 0.060x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($68.90 Million) by net assets ($1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Trinity Industries Inc (1989–2025)
Cash flow conversion efficiency of Trinity Industries Inc from 1989 to 2025. This chart illustrates how Trinity Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Trinity Industries Inc (TRN) stock price for real-time trading data and today's change.
Trinity Industries Inc Cash Flow Conversion Ratio Explained
Trinity Industries Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Trinity Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trinity Industries Inc ranked by their cash flow conversion efficiency. Also see TRN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Film Co Ltd
SHG:601595
|
0.000x |
|
LS Electric
KO:010120
|
0.019x |
|
Jiayou International Logistics Co Ltd
SHG:603871
|
0.165x |
|
Banque Cantonale de Geneve
SW:BCGE
|
-0.245x |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
0.012x |
|
Celldex Therapeutics Inc
NASDAQ:CLDX
|
-0.144x |
|
Engie Energia Chile SA
SN:ECL
|
0.025x |
|
Hangzhou Cable
SHG:603618
|
-0.063x |
Annual Cash Flow Conversion Efficiency for Trinity Industries Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Trinity Industries Inc from 1989 to 2025. Review TRN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.15 Billion | $359.70 Million | 0.314x | -28.45% |
| 2024-12-31 | $1.31 Billion | $573.80 Million | 0.439x | +89.41% |
| 2023-12-31 | $1.28 Billion | $295.60 Million | 0.232x | +2398.69% |
| 2022-12-31 | $1.27 Billion | $-12.80 Million | -0.010x | -102.14% |
| 2021-12-31 | $1.30 Billion | $611.80 Million | 0.472x | +45.94% |
| 2020-12-31 | $2.02 Billion | $651.70 Million | 0.323x | +95.38% |
| 2019-12-31 | $2.38 Billion | $393.60 Million | 0.165x | +11.82% |
| 2018-12-31 | $2.56 Billion | $379.10 Million | 0.148x | -5.61% |
| 2017-12-31 | $4.86 Billion | $761.60 Million | 0.157x | -38.01% |
| 2016-12-31 | $4.31 Billion | $1.09 Billion | 0.253x | +8.95% |
| 2015-12-31 | $4.05 Billion | $939.70 Million | 0.232x | -3.74% |
| 2014-12-31 | $3.40 Billion | $819.20 Million | 0.241x | +0.10% |
| 2013-12-31 | $2.75 Billion | $662.20 Million | 0.241x | -2.37% |
| 2012-12-31 | $2.14 Billion | $527.40 Million | 0.247x | +360.88% |
| 2011-12-31 | $1.95 Billion | $104.30 Million | 0.054x | -39.60% |
| 2010-12-31 | $1.85 Billion | $163.60 Million | 0.089x | -75.73% |
| 2009-12-31 | $1.81 Billion | $659.70 Million | 0.365x | +59.54% |
| 2008-12-31 | $1.83 Billion | $419.20 Million | 0.229x | +14.74% |
| 2007-12-31 | $1.73 Billion | $344.50 Million | 0.200x | +114.08% |
| 2006-12-31 | $1.40 Billion | $130.80 Million | 0.093x | -39.05% |
| 2005-12-31 | $1.11 Billion | $170.40 Million | 0.153x | +287.51% |
| 2004-12-31 | $1.01 Billion | $-82.60 Million | -0.082x | -171.24% |
| 2003-12-31 | $1.00 Billion | $114.90 Million | 0.114x | -5.01% |
| 2002-12-31 | $1.00 Billion | $120.70 Million | 0.121x | -39.21% |
| 2001-12-31 | $1.01 Billion | $200.10 Million | 0.198x | +91.69% |
| 2000-12-31 | $879.00 Million | $90.90 Million | 0.103x | -65.18% |
| 1999-12-31 | $926.00 Million | $275.00 Million | 0.297x | +69.58% |
| 1998-12-31 | $1.01 Billion | $176.40 Million | 0.175x | +28.55% |
| 1997-12-31 | $887.50 Million | $120.90 Million | 0.136x | -66.08% |
| 1996-12-31 | $809.50 Million | $325.10 Million | 0.402x | +137.97% |
| 1995-12-31 | $746.00 Million | $125.90 Million | 0.169x | -5.41% |
| 1994-12-31 | $641.20 Million | $114.40 Million | 0.178x | +323.21% |
| 1993-12-31 | $570.50 Million | $-45.60 Million | -0.080x | -138.07% |
| 1992-12-31 | $559.10 Million | $117.40 Million | 0.210x | +2.94% |
| 1991-12-31 | $402.00 Million | $82.00 Million | 0.204x | -29.41% |
| 1990-12-31 | $344.70 Million | $99.60 Million | 0.289x | +5.10% |
| 1989-12-31 | $341.90 Million | $94.00 Million | 0.275x | -- |
About Trinity Industries Inc
Trinity Industries, Inc. provides railcar products and services under the TrinityRail trade name in North America. The company operates in two segments, Railcar Leasing and Services Group, and Rail Products Group. The Railcar Leasing and Services Group segment leases freight and tank railcars; originates and manages railcar leases for third-party investors; and provides fleet leasing, management,… Read more