Trinity Industries Inc (TRN) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Trinity Industries Inc (TRN) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $169.90 Million (operating CF $68.90 Million minus capex $101.00 Million) represents 0% of total liabilities ($7.09 Billion). Check TRN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$169.90 Million
Operating CF − Capex

Total Liabilities

$7.09 Billion
USD

Capital Expenditures

$101.00 Million
USD

Trinity Industries Inc Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Trinity Industries Inc across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Trinity Industries Inc.

Annual Financial Flexibility Index for Trinity Industries Inc (1989–2025)

Year-by-year free cash flow to debt coverage for Trinity Industries Inc. Explore Trinity Industries Inc (TRN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.16x $1.15 Billion $359.70 Million $7.28 Billion ▲ +2.1%
2024 0.16x $1.17 Billion $573.80 Million $7.53 Billion ▲ +17.9%
2023 0.13x $1.01 Billion $295.60 Million $7.63 Billion ▲ +3.0%
2022 0.13x $954.00 Million $-12.80 Million $7.45 Billion ▼ -24.9%
2021 0.17x $1.18 Billion $611.80 Million $6.94 Billion ▼ -16.0%
2020 0.20x $1.36 Billion $651.70 Million $6.69 Billion ▼ -20.5%
2019 0.26x $1.61 Billion $393.60 Million $6.32 Billion ▲ +1.4%
2018 0.25x $1.36 Billion $379.10 Million $5.43 Billion ▼ -20.1%
2017 0.31x $1.47 Billion $761.60 Million $4.69 Billion ▼ -25.1%
2016 0.42x $2.02 Billion $1.09 Billion $4.81 Billion ▲ +3.2%
2015 0.41x $1.97 Billion $939.70 Million $4.84 Billion ▲ +69.2%
2014 0.24x $1.28 Billion $819.20 Million $5.34 Billion ▼ -21.2%
2013 0.31x $1.39 Billion $662.20 Million $4.56 Billion ▲ +38.8%
2012 0.22x $996.60 Million $527.40 Million $4.53 Billion ▲ +106.5%
2011 0.11x $444.30 Million $104.30 Million $4.17 Billion ▼ -1.0%
2010 0.11x $421.20 Million $163.60 Million $3.91 Billion ▼ -71.8%
2009 0.38x $1.09 Billion $659.70 Million $2.85 Billion ▼ -29.1%
2008 0.54x $1.66 Billion $419.20 Million $3.08 Billion ▲ +0.8%
2007 0.53x $1.24 Billion $344.50 Million $2.32 Billion ▲ +36.5%
2006 0.39x $791.90 Million $130.80 Million $2.02 Billion ▼ -4.9%
2005 0.41x $606.10 Million $170.40 Million $1.47 Billion ▲ +326.4%
2004 0.10x $115.60 Million $-82.60 Million $1.20 Billion ▼ -75.8%
2003 0.40x $399.80 Million $114.90 Million $1.00 Billion ▲ +28.0%
2002 0.31x $292.90 Million $120.70 Million $941.30 Million ▼ -12.0%
2001 0.35x $333.40 Million $200.10 Million $942.60 Million ▼ -24.1%
2000 0.47x $441.10 Million $90.90 Million $946.90 Million ▼ -14.0%
1999 0.54x $449.00 Million $275.00 Million $829.40 Million ▼ -11.0%
1998 0.61x $384.70 Million $176.40 Million $632.70 Million ▲ +66.7%
1997 0.36x $250.30 Million $120.90 Million $686.40 Million ▼ -60.0%
1996 0.91x $498.60 Million $325.10 Million $546.90 Million ▲ +149.9%
1995 0.36x $258.90 Million $125.90 Million $709.80 Million ▲ +36.7%
1994 0.27x $207.80 Million $114.40 Million $778.80 Million ▲ +428.1%
1993 0.05x $37.20 Million $-45.60 Million $736.30 Million ▼ -86.5%
1992 0.38x $228.10 Million $117.40 Million $608.00 Million ▲ +47.1%
1991 0.25x $168.50 Million $82.00 Million $660.90 Million ▼ -13.0%
1990 0.29x $177.60 Million $99.60 Million $606.20 Million ▲ +38.2%
1989 0.21x $132.10 Million $94.00 Million $623.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities