Trinity Industries Inc (TRN) — Cash Flow-to-Debt Ratio
Trinity Industries Inc (TRN) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $97.80 Million could theoretically repay 0% of its total liabilities ($7.18 Billion) in one year. See Trinity Industries Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trinity Industries Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Trinity Industries Inc across 37 annual periods. Also explore Trinity Industries Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trinity Industries Inc (1989–2025)
Year-by-year debt coverage analysis for Trinity Industries Inc. For market capitalisation and broader financial context, see market cap of Trinity Industries Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $359.70 Million | $7.28 Billion | ▼ -35.2% |
| 2024 | 0.08x | $573.80 Million | $7.53 Billion | ▲ +96.8% |
| 2023 | 0.04x | $295.60 Million | $7.63 Billion | ▲ +2356.0% |
| 2022 | 0.00x | $-12.80 Million | $7.45 Billion | ▼ -101.9% |
| 2021 | 0.09x | $611.80 Million | $6.94 Billion | ▼ -9.5% |
| 2020 | 0.10x | $651.70 Million | $6.69 Billion | ▲ +56.6% |
| 2019 | 0.06x | $393.60 Million | $6.32 Billion | ▼ -10.9% |
| 2018 | 0.07x | $379.10 Million | $5.43 Billion | ▼ -57.0% |
| 2017 | 0.16x | $761.60 Million | $4.69 Billion | ▼ -28.2% |
| 2016 | 0.23x | $1.09 Billion | $4.81 Billion | ▲ +16.6% |
| 2015 | 0.19x | $939.70 Million | $4.84 Billion | ▲ +26.5% |
| 2014 | 0.15x | $819.20 Million | $5.34 Billion | ▲ +5.8% |
| 2013 | 0.15x | $662.20 Million | $4.56 Billion | ▲ +24.7% |
| 2012 | 0.12x | $527.40 Million | $4.53 Billion | ▲ +365.5% |
| 2011 | 0.02x | $104.30 Million | $4.17 Billion | ▼ -40.2% |
| 2010 | 0.04x | $163.60 Million | $3.91 Billion | ▼ -81.9% |
| 2009 | 0.23x | $659.70 Million | $2.85 Billion | ▲ +70.3% |
| 2008 | 0.14x | $419.20 Million | $3.08 Billion | ▼ -8.6% |
| 2007 | 0.15x | $344.50 Million | $2.32 Billion | ▲ +129.9% |
| 2006 | 0.06x | $130.80 Million | $2.02 Billion | ▼ -44.1% |
| 2005 | 0.12x | $170.40 Million | $1.47 Billion | ▲ +267.8% |
| 2004 | -0.07x | $-82.60 Million | $1.20 Billion | ▼ -160.3% |
| 2003 | 0.11x | $114.90 Million | $1.00 Billion | ▼ -10.8% |
| 2002 | 0.13x | $120.70 Million | $941.30 Million | ▼ -39.6% |
| 2001 | 0.21x | $200.10 Million | $942.60 Million | ▲ +121.1% |
| 2000 | 0.10x | $90.90 Million | $946.90 Million | ▼ -71.0% |
| 1999 | 0.33x | $275.00 Million | $829.40 Million | ▲ +18.9% |
| 1998 | 0.28x | $176.40 Million | $632.70 Million | ▲ +58.3% |
| 1997 | 0.18x | $120.90 Million | $686.40 Million | ▼ -70.4% |
| 1996 | 0.59x | $325.10 Million | $546.90 Million | ▲ +235.1% |
| 1995 | 0.18x | $125.90 Million | $709.80 Million | ▲ +20.8% |
| 1994 | 0.15x | $114.40 Million | $778.80 Million | ▲ +337.2% |
| 1993 | -0.06x | $-45.60 Million | $736.30 Million | ▼ -132.1% |
| 1992 | 0.19x | $117.40 Million | $608.00 Million | ▲ +55.6% |
| 1991 | 0.12x | $82.00 Million | $660.90 Million | ▼ -24.5% |
| 1990 | 0.16x | $99.60 Million | $606.20 Million | ▲ +8.9% |
| 1989 | 0.15x | $94.00 Million | $623.20 Million | — |