Trinity Industries Inc Free Cash Flow Generation Index

Latest as of June 2026: -0.47x

Trinity Industries Inc free cash flow generation index. 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). Check Trinity Industries Inc (TRN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Trinity Industries Inc from 1989 to 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.

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

Trinity Industries Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Trinity Industries Inc. For the full cash flow conversion analysis, see Trinity Industries Inc (TRN) cash flow conversion.

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).