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

Latest as of June 2026: -0.47x

Trinity Industries Inc (TRN) has a Free Cash Flow Generation Index of -0.47x as of June 2026. Free cash flow of $-32.10 Million represents 0% of operating cash flow ($68.90 Million). Explore TRN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.47x
Free Cash Flow / Operating CF

Free Cash Flow

$-32.10 Million
USD

Operating Cash Flow

$68.90 Million
USD

Capital Expenditures

$101.00 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. For the full cash flow conversion analysis, see how efficiently does Trinity Industries Inc generate cash.

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

Year-by-year Free Cash Flow Generation Index for Trinity Industries Inc. Check Trinity Industries Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).