Trinity Industries Inc Cash Flow Quality Index

Latest as of June 2026: 0.66x

Trinity Industries Inc cash flow quality index. Trinity Industries Inc (TRN) has a Cash Flow Quality Index of 0.66x as of June 2026. Operating cash flow of $68.90 Million is below net income of $104.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Trinity Industries Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

$68.90 Million
USD

Net Income

$104.00 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Trinity Industries Inc (1989–2025)

Cash flow quality index of Trinity Industries Inc from 1989 to 2025. Historical Cash Flow Quality Index for Trinity Industries Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Trinity Industries Inc balance sheet quality to measure how much of total assets are equity-financed.

Trinity Industries Inc Cash Flow Quality Index by Year (1989–2025)

Trinity Industries Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Trinity Industries Inc. For the full cash flow conversion analysis, see how efficiently does Trinity Industries Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.26x $359.70 Million $284.50 Million ▼ -69.5%
2024 4.15x $573.80 Million $138.40 Million ▲ +96.4%
2023 2.11x $295.60 Million $140.00 Million ▲ +1637.4%
2022 -0.14x $-12.80 Million $93.20 Million ▼ -103.8%
2021 3.58x $611.80 Million $170.70 Million ▲ +23.9%
2019 2.89x $393.60 Million $136.10 Million ▲ +24.4%
2018 2.32x $379.10 Million $163.10 Million ▲ +117.8%
2017 1.07x $761.60 Million $713.60 Million ▼ -64.3%
2016 2.99x $1.09 Billion $364.70 Million ▲ +162.8%
2015 1.14x $939.70 Million $826.00 Million ▼ -1.5%
2014 1.15x $819.20 Million $709.30 Million ▼ -31.6%
2013 1.69x $662.20 Million $392.40 Million ▼ -18.8%
2012 2.08x $527.40 Million $253.70 Million ▲ +190.4%
2011 0.72x $104.30 Million $145.70 Million ▼ -66.9%
2010 2.16x $163.60 Million $75.60 Million ▲ +48.3%
2008 1.46x $419.20 Million $287.30 Million ▲ +24.1%
2007 1.18x $344.50 Million $293.10 Million ▲ +106.8%
2006 0.57x $130.80 Million $230.10 Million ▼ -71.2%
2005 1.97x $170.40 Million $86.30 Million ▲ +18.8%
1999 1.66x $275.00 Million $165.50 Million ▲ +74.5%
1998 0.95x $176.40 Million $185.30 Million ▼ -18.3%
1997 1.17x $120.90 Million $103.70 Million ▼ -50.7%
1996 2.36x $325.10 Million $137.50 Million ▲ +113.7%
1995 1.11x $125.90 Million $113.80 Million ▼ -13.8%
1994 1.28x $114.40 Million $89.10 Million ▲ +292.3%
1993 -0.67x $-45.60 Million $68.30 Million ▼ -125.6%
1992 2.61x $117.40 Million $45.00 Million ▼ -29.7%
1991 3.71x $82.00 Million $22.10 Million ▲ +12.1%
1990 3.31x $99.60 Million $30.10 Million ▲ +34.5%
1989 2.46x $94.00 Million $38.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.