Trinity Industries, Inc. (FRA:TTA)

Trinity Industries Statistics

Total Valuation

FRA:TTA has a market cap or net worth of EUR 1.89 billion. The enterprise value is 6.86 billion.

Market Cap	1.89B
Enterprise Value	6.86B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Current Share Class	81.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.38M

Valuation Ratios

The trailing PE ratio is 14.93 and the forward PE ratio is 18.00.

PE Ratio	14.93
Forward PE	18.00
PS Ratio	0.72
PB Ratio	1.57
P/TBV Ratio	2.46
P/FCF Ratio	81.39
P/OCF Ratio	3.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 295.22.

EV / Earnings	54.17
EV / Sales	2.79
EV / EBITDA	11.27
EV / EBIT	19.34
EV / FCF	295.22

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 4.34.

Current Ratio	2.04
Quick Ratio	0.93
Debt / Equity	4.34
Debt / EBITDA	7.98
Debt / FCF	224.58
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	357,920
Profits Per Employee	17,150
Employee Count	7,380
Asset Turnover	0.32
Inventory Turnover	4.04

Taxes

In the past 12 months, FRA:TTA has paid 43.30 million in taxes.

Income Tax	43.30M
Effective Tax Rate	21.72%

Stock Price Statistics

The stock price has decreased by -14.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.07%
50-Day Moving Average	23.01
200-Day Moving Average	29.18
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	93

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.95

Income Statement

In the last 12 months, FRA:TTA had revenue of EUR 2.64 billion and earned 126.57 million in profits. Earnings per share was 1.51.

Revenue	2.64B
Gross Profit	597.40M
Operating Income	380.81M
Pretax Income	199.38M
Net Income	126.57M
EBITDA	653.47M
EBIT	380.81M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 108.62 million in cash and 5.22 billion in debt, giving a net cash position of -5.11 billion.

Cash & Cash Equivalents	108.62M
Total Debt	5.22B
Net Cash	-5.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	11.96
Working Capital	509.60M

Cash Flow

In the last 12 months, operating cash flow was 553.36 million and capital expenditures -530.14 million, giving a free cash flow of 23.22 million.

Operating Cash Flow	553.36M
Capital Expenditures	-530.14M
Free Cash Flow	23.22M
FCF Per Share	n/a

Margins

Gross margin is 22.62%, with operating and profit margins of 14.42% and 4.79%.

Gross Margin	22.62%
Operating Margin	14.42%
Pretax Margin	7.55%
Profit Margin	4.79%
EBITDA Margin	24.74%
EBIT Margin	14.42%
FCF Margin	0.88%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 4.61%.

Dividend Per Share	1.07
Dividend Yield	4.61%
Dividend Growth (YoY)	4.95%
Years of Dividend Growth	21
Payout Ratio	70.94%
Buyback Yield	-0.96%
Shareholder Yield	3.46%
Earnings Yield	6.70%
FCF Yield	1.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 20, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2014
Split Type	Forward
Split Ratio	2

Scores

FRA:TTA has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	6