Trinity Industries Inc (TRN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trinity Industries Inc (TRN) has a cash flow conversion efficiency ratio of 0.035x as of September 2025. 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 ($44.20 Million) by net assets ($1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trinity Industries Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Trinity Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TRN total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aperam SA
F:7AA
|
0.051x |
|
Manappuram Finance Limited
NSE:MANAPPURAM
|
-0.196x |
|
Altarea SCA
PA:ALTA
|
-0.029x |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
-0.014x |
|
Jiangsu Leili Motor Corp Ltd
SHE:300660
|
0.023x |
|
Silvercorp Metals Inc
TO:SVM
|
0.153x |
|
Kinaxis Inc
TO:KXS
|
0.049x |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
0.018x |
Annual Cash Flow Conversion Efficiency for Trinity Industries Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Trinity Industries Inc from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see Trinity Industries Inc (TRN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It 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, and admi… Read more