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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

Trinity Industries (TRN) FCF Margin (2016 - 2025)

Trinity Industries' FCF Margin history spans 17 years, with the latest figure at 107.53% for Q4 2025.

  • For Q4 2025, FCF Margin rose 10527.0% year-over-year to 107.53%; the TTM value through Dec 2025 reached 14.56%, up 1306.0%, while the annual FY2025 figure was 51.39%, 4989.0% up from the prior year.
  • FCF Margin for Q4 2025 was 107.53% at Trinity Industries, up from 41.69% in the prior quarter.
  • Across five years, FCF Margin topped out at 113.74% in Q4 2021 and bottomed at 131.21% in Q3 2022.
  • The 5-year median for FCF Margin is 7.46% (2025), against an average of 3.47%.
  • The largest annual shift saw FCF Margin surged 11398bps in 2021 before it crashed -14350bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 113.74% in 2021, then plummeted by -126bps to 29.75% in 2022, then soared by 329bps to 68.09% in 2023, then crashed by -97bps to 2.26% in 2024, then soared by 4666bps to 107.53% in 2025.
  • Per Business Quant, the three most recent readings for TRN's FCF Margin are 107.53% (Q4 2025), 41.69% (Q3 2025), and 21.75% (Q2 2025).