Trinity Industries Inc (TRN) — Free Cash Flow Generation Index

Latest as of March 2026: -0.61x

Trinity Industries Inc (TRN) has a Free Cash Flow Generation Index of -0.61x as of March 2026. Free cash flow of $-59.50 Million represents -1% of operating cash flow ($97.80 Million). Read how much debt does Trinity Industries Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.61x
Free Cash Flow / Operating CF

Free Cash Flow

$-59.50 Million
USD

Operating Cash Flow

$97.80 Million
USD

Capital Expenditures

$157.30 Million
USD

Trinity Industries Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Trinity Industries Inc across 34 annual periods. Explore Trinity Industries Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Trinity Industries Inc (1989–2025)

Year-by-year Free Cash Flow Generation Index for Trinity Industries Inc. For the full company profile including market capitalisation, see Trinity Industries Inc (TRN) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -1.21x $-435.20 Million $359.70 Million $794.90 Million ▼ -3070.0%
2024 -0.04x $-21.90 Million $573.80 Million $595.70 Million ▲ +97.3%
2023 -1.40x $-414.50 Million $295.60 Million $710.10 Million ▼ -2192.4%
2021 0.07x $41.00 Million $611.80 Million $570.80 Million ▲ +182.7%
2020 -0.08x $-52.80 Million $651.70 Million $704.50 Million ▲ +96.1%
2019 -2.10x $-825.60 Million $393.60 Million $1.22 Billion ▼ -31.1%
2018 -1.60x $-606.50 Million $379.10 Million $985.60 Million ▼ -2591.7%
2017 0.06x $48.90 Million $761.60 Million $712.70 Million ▼ -55.4%
2016 0.14x $156.80 Million $1.09 Billion $933.40 Million ▲ +250.0%
2015 -0.10x $-90.10 Million $939.70 Million $1.03 Billion ▼ -122.2%
2014 0.43x $354.60 Million $819.20 Million $464.60 Million ▲ +516.6%
2013 -0.10x $-68.80 Million $662.20 Million $731.00 Million ▼ -194.1%
2012 0.11x $58.20 Million $527.40 Million $469.20 Million ▲ +104.9%
2011 -2.26x $-235.70 Million $104.30 Million $340.00 Million ▼ -293.3%
2010 -0.57x $-94.00 Million $163.60 Million $257.60 Million ▼ -264.4%
2009 0.35x $230.50 Million $659.70 Million $429.20 Million ▲ +117.8%
2008 -1.97x $-823.90 Million $419.20 Million $1.24 Billion ▼ -23.2%
2007 -1.60x $-549.60 Million $344.50 Million $894.10 Million ▲ +60.7%
2006 -4.05x $-530.30 Million $130.80 Million $661.10 Million ▼ -505.4%
2005 1.00x $170.40 Million $170.40 Million $435.70 Million ▲ +167.6%
2003 -1.48x $-170.00 Million $114.90 Million $284.90 Million ▼ -246.8%
2002 -0.43x $-51.50 Million $120.70 Million $172.20 Million ▼ -227.8%
2001 0.33x $66.80 Million $200.10 Million $133.30 Million ▲ +111.7%
2000 -2.85x $-259.30 Million $90.90 Million $350.20 Million ▼ -876.7%
1999 0.37x $101.00 Million $275.00 Million $174.00 Million ▲ +303.1%
1998 -0.18x $-31.90 Million $176.40 Million $208.30 Million ▼ -157.2%
1997 -0.07x $-8.50 Million $120.90 Million $129.40 Million ▼ -115.1%
1996 0.47x $151.60 Million $325.10 Million $173.50 Million ▲ +926.9%
1995 -0.06x $-7.10 Million $125.90 Million $133.00 Million ▼ -130.7%
1994 0.18x $21.00 Million $114.40 Million $93.40 Million ▲ +221.7%
1992 0.06x $6.70 Million $117.40 Million $110.70 Million ▲ +204.0%
1991 -0.05x $-4.50 Million $82.00 Million $86.50 Million ▼ -125.3%
1990 0.22x $21.60 Million $99.60 Million $78.00 Million ▼ -63.5%
1989 0.59x $55.90 Million $94.00 Million $38.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).