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 0.085x as of March 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 ($97.80 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. See Trinity Industries Inc (TRN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Trinity Industries Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Trinity Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
ChronoScale Corporation
NASDAQ:CHRN
|
N/A |
|
First Advantage Corp
NASDAQ:FA
|
0.038x |
|
BSP Financial Group Ltd
AU:BFL
|
0.103x |
|
Aroundtown SA
F:AT1
|
0.014x |
|
PUMA SE
XETRA:PUM
|
-0.249x |
|
Exxaro Resources Ltd
JSE:EXX
|
0.081x |
|
SpareBank 1 Østlandet
OL:SPOL
|
-0.018x |
|
Treasury Wine Estates Ltd
AU:TWE
|
0.030x |
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. 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 |
|---|---|---|---|---|
| 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