Trinity Industries Inc (TRN) — Cash Flow Quality Index

Latest as of June 2026: 0.66x

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 Trinity Industries Inc (TRN) debt coverage ratio 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

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

Historical Cash Flow Quality Index for Trinity Industries Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TRN cash flow metrics.

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

Year-by-year earnings quality comparison for Trinity Industries Inc.

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.