Trinity Industries Inc (TRN) — Defensive Interval Ratio

Latest as of March 2026: 249 days

Trinity Industries Inc (TRN) has a Defensive Interval Ratio of 249 days as of March 2026. Defensive assets of $354.30 Million (cash $-, short-term investments $-, receivables $354.30 Million) cover 249 days of daily cash needs of $1.42 Million/day. Check tangible equity quality of Trinity Industries Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

$354.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.42 Million
Current Liabilities ÷ 365

Current Liabilities

$520.10 Million
USD

Trinity Industries Inc Defensive Interval Ratio (1985–2025)

This chart shows how Trinity Industries Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 249 days, meaning defensive assets of $354.30 Million can fund 249 days of operations without new revenue. Also explore Trinity Industries Inc (TRN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Trinity Industries Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Trinity Industries Inc from 1985 to 2025, covering 41 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see TRN market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 395 days $617.90 Million $1.56 Million/day $201.30 Million $- ▲ +241 days
2024 154 days $609.70 Million $3.96 Million/day $228.20 Million $- ▲ +15 days
2023 139 days $487.50 Million $3.51 Million/day $105.70 Million $13.10 Million ▼ -60 days
2022 199 days $430.60 Million $2.17 Million/day $79.60 Million $19.70 Million ▼ -86 days
2021 284 days $400.30 Million $1.41 Million/day $167.30 Million $- ▼ -317 days
2020 602 days $776.80 Million $1.29 Million/day $132.00 Million $- ▲ +307 days
2019 295 days $441.00 Million $1.50 Million/day $166.20 Million $- ▼ -17 days
2018 312 days $496.20 Million $1.59 Million/day $179.20 Million $0.00 ▼ -576 days
2017 888 days $1.50 Billion $1.69 Million/day $778.60 Million $319.50 Million ▲ +86 days
2016 802 days $1.28 Billion $1.60 Million/day $563.40 Million $234.70 Million ▲ +533 days
2015 269 days $549.70 Million $2.04 Million/day $- $84.90 Million ▲ +73 days
2014 196 days $538.90 Million $2.75 Million/day $- $75.00 Million ▼ -48 days
2013 243 days $522.40 Million $2.15 Million/day $- $149.70 Million ▼ -47 days
2012 290 days $613.20 Million $2.11 Million/day $- $223.20 Million ▼ -73 days
2011 364 days $626.20 Million $1.72 Million/day $- $240.30 Million ▲ +78 days
2010 285 days $397.40 Million $1.39 Million/day $- $158.00 Million ▲ +90 days
2009 195 days $241.00 Million $1.24 Million/day $- $70.00 Million ▲ +12 days
2008 183 days $350.00 Million $1.92 Million/day $- $- ▲ +25 days
2007 158 days $296.50 Million $1.87 Million/day $- $- ▲ +18 days
2006 141 days $252.50 Million $1.80 Million/day $- $- ▼ -4 days
2005 145 days $250.10 Million $1.73 Million/day $- $- ▼ -8 days
2004 153 days $214.20 Million $1.40 Million/day $- $- ▼ -4 days
2003 157 days $198.10 Million $1.26 Million/day $- $- ▼ -44 days
2002 201 days $218.20 Million $1.08 Million/day $- $- ▲ +41 days
2001 160 days $204.30 Million $1.28 Million/day $- $- ▲ +55 days
2000 105 days $245.70 Million $2.35 Million/day $- $- ▼ -3 days
1999 108 days $218.20 Million $2.02 Million/day $- $- ▼ -156 days
1998 264 days $336.90 Million $1.28 Million/day $- $- ▼ -4 days
1997 268 days $357.40 Million $1.34 Million/day $- $- ▲ +2 days
1996 266 days $236.90 Million $890.96K/day $- $- ▲ +77 days
1995 189 days $236.90 Million $1.26 Million/day $- $- ▼ -18 days
1994 207 days $270.30 Million $1.31 Million/day $- $- ▼ -57 days
1993 264 days $264.90 Million $1.00 Million/day $- $- ▼ -60 days
1992 324 days $205.10 Million $632.05K/day $- $- ▼ -70 days
1991 394 days $184.00 Million $466.58K/day $- $- ▼ -236 days
1990 630 days $148.60 Million $235.89K/day $- $- ▲ +173 days
1989 457 days $209.90 Million $459.18K/day $- $- ▲ +8 days
1988 449 days $182.90 Million $407.12K/day $- $- ▼ -11 days
1987 461 days $141.00 Million $306.03K/day $- $- ▲ +48 days
1986 412 days $83.70 Million $203.01K/day $- $- ▼ -38 days
1985 450 days $83.70 Million $186.03K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)