Trinity Industries, Inc. (FRA:TTA)

Trinity Industries Statistics

Total Valuation

FRA:TTA has a market cap or net worth of EUR 1.82 billion. The enterprise value is 7.10 billion.

Market Cap	1.82B
Enterprise Value	7.10B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	80.18M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	87.65%
Float	78.96M

Valuation Ratios

The trailing PE ratio is 22.38 and the forward PE ratio is 16.69.

PE Ratio	22.38
Forward PE	16.69
PS Ratio	0.98
PB Ratio	1.71
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	5.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of -21.00.

EV / Earnings	87.27
EV / Sales	3.79
EV / EBITDA	12.40
EV / EBIT	22.59
EV / FCF	-21.00

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 4.77.

Current Ratio	2.29
Quick Ratio	0.83
Debt / Equity	4.77
Debt / EBITDA	8.96
Debt / FCF	-15.04
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	251,198
Profits Per Employee	11,018
Employee Count	7,380
Asset Turnover	0.24
Inventory Turnover	2.90

Taxes

In the past 12 months, FRA:TTA has paid 24.97 million in taxes.

Income Tax	24.97M
Effective Tax Rate	18.53%

Stock Price Statistics

The stock price has decreased by -39.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.66%
50-Day Moving Average	23.14
200-Day Moving Average	23.79
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	n/a

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)	5.24

Income Statement

In the last 12 months, FRA:TTA had revenue of EUR 1.85 billion and earned 81.31 million in profits. Earnings per share was 0.97.

Revenue	1.85B
Gross Profit	487.52M
Operating Income	311.17M
Pretax Income	134.75M
Net Income	81.31M
EBITDA	566.86M
EBIT	311.17M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 65.63 million in cash and 5.08 billion in debt, giving a net cash position of -5.02 billion.

Cash & Cash Equivalents	65.63M
Total Debt	5.08B
Net Cash	-5.02B
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	10.62
Working Capital	551.86M

Cash Flow

In the last 12 months, operating cash flow was 327.20 million and capital expenditures -665.05 million, giving a free cash flow of -337.85 million.

Operating Cash Flow	327.20M
Capital Expenditures	-665.05M
Free Cash Flow	-337.85M
FCF Per Share	n/a

Margins

Gross margin is 26.30%, with operating and profit margins of 16.79% and 4.39%.

Gross Margin	26.30%
Operating Margin	16.79%
Pretax Margin	7.27%
Profit Margin	4.39%
EBITDA Margin	30.58%
EBIT Margin	16.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 4.96%.

Dividend Per Share	1.07
Dividend Yield	4.96%
Dividend Growth (YoY)	3.97%
Years of Dividend Growth	21
Payout Ratio	102.41%
Buyback Yield	0.12%
Shareholder Yield	5.08%
Earnings Yield	4.47%
FCF Yield	-18.57%

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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	6