Trinity Industries Inc (TRN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.61x

Trinity Industries Inc (TRN) has a Cash Flow Reinvestment Rate of 1.61x as of March 2026, reinvesting $157.30 Million (capex $157.30 Million ) from operating cash flow of $97.80 Million. Check TRN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.61x
(Capex + Investments) / Operating CF

Total Reinvested

$157.30 Million
Capex + Investments

Operating Cash Flow

$97.80 Million
USD

Capital Expenditures

$157.30 Million
USD

Trinity Industries Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Trinity Industries Inc across 34 annual periods. Explore Trinity Industries Inc (TRN) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Trinity Industries Inc (1989–2025)

Year-by-year capital reinvestment analysis for Trinity Industries Inc. For live market cap and broader valuation context, see TRN market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.21x $794.90 Million $359.70 Million $794.90 Million ▲ +56.5%
2024 1.41x $810.30 Million $573.80 Million $595.70 Million ▼ -62.0%
2023 3.72x $1.10 Billion $295.60 Million $710.10 Million ▲ +168.3%
2021 1.38x $847.10 Million $611.80 Million $570.80 Million ▼ -27.1%
2020 1.90x $1.24 Billion $651.70 Million $704.50 Million ▼ -66.2%
2019 5.62x $2.21 Billion $393.60 Million $1.22 Billion ▲ +63.3%
2018 3.44x $1.31 Billion $379.10 Million $985.60 Million ▲ +228.8%
2017 1.05x $797.50 Million $761.60 Million $712.70 Million ▲ +5.4%
2016 0.99x $1.08 Billion $1.09 Billion $933.40 Million ▼ -10.2%
2015 1.11x $1.04 Billion $939.70 Million $1.03 Billion ▲ +68.1%
2014 0.66x $539.30 Million $819.20 Million $464.60 Million ▼ -50.5%
2013 1.33x $880.70 Million $662.20 Million $731.00 Million ▲ +49.5%
2012 0.89x $469.20 Million $527.40 Million $469.20 Million ▼ -72.7%
2011 3.26x $340.00 Million $104.30 Million $340.00 Million ▲ +54.3%
2010 2.11x $345.60 Million $163.60 Million $257.60 Million ▲ +224.7%
2009 0.65x $429.20 Million $659.70 Million $429.20 Million ▼ -78.1%
2008 2.97x $1.24 Billion $419.20 Million $1.24 Billion ▲ +14.3%
2007 2.60x $894.10 Million $344.50 Million $894.10 Million ▼ -48.7%
2006 5.05x $661.10 Million $130.80 Million $661.10 Million ▲ +97.7%
2005 2.56x $435.70 Million $170.40 Million $435.70 Million ▲ +3.1%
2003 2.48x $284.90 Million $114.90 Million $284.90 Million ▲ +73.8%
2002 1.43x $172.20 Million $120.70 Million $172.20 Million ▲ +114.2%
2001 0.67x $133.30 Million $200.10 Million $133.30 Million ▼ -82.7%
2000 3.85x $350.20 Million $90.90 Million $350.20 Million ▲ +508.9%
1999 0.63x $174.00 Million $275.00 Million $174.00 Million ▼ -46.4%
1998 1.18x $208.30 Million $176.40 Million $208.30 Million ▲ +10.3%
1997 1.07x $129.40 Million $120.90 Million $129.40 Million ▲ +100.6%
1996 0.53x $173.50 Million $325.10 Million $173.50 Million ▼ -49.5%
1995 1.06x $133.00 Million $125.90 Million $133.00 Million ▲ +29.4%
1994 0.82x $93.40 Million $114.40 Million $93.40 Million ▼ -13.4%
1992 0.94x $110.70 Million $117.40 Million $110.70 Million ▼ -10.6%
1991 1.05x $86.50 Million $82.00 Million $86.50 Million ▲ +34.7%
1990 0.78x $78.00 Million $99.60 Million $78.00 Million ▲ +93.2%
1989 0.41x $38.10 Million $94.00 Million $38.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow