TRN Debt Repayment
$65.60MTTM · USD
Period ending:
TRN FY Debt RepaymentUSD
$843.70M-$344.80M
1990-03-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TRN debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 36 observations from Mar 31, 1990 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 180,000,000 | |
| -80,100,000 | |
| 133,800,000 | |
| 422,100,000 | |
| 128,300,000 | |
| 118,500,000 | |
| 843,700,000 | |
| 318,800,000 | |
| 158,200,000 | |
| -162,000,000 | |
| -344,800,000 | |
| 540,700,000 | |
| -87,100,000 | |
| 65,400,000 | |
| 32,900,000 | |
| -33,800,000 | |
| 6,100,000 | |
| 531,700,000 | |
| 175,300,000 | |
| 509,900,000 | |
| 174,400,000 | |
| 148,400,000 | |
| -93,700,000 | |
| 12,600,000 | |
| 0 | |
| 268,200,000 | |
| -38,400,000 | |
| 50,500,000 | |
| 5,100,000 | |
| -183,600,000 | |
| -40,600,000 | |
| -10,100,000 | |
| 151,100,000 | |
| 21,000,000 | |
| 30,500,000 | |
| 28,200,000 |
Compare debt repayment
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