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. Explore TRN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 Trinity Industries Inc stock valuation.
| 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 | — |