Trinity Industries, Inc. (FRA:TTA)

Trinity Industries Statistics

Total Valuation

FRA:TTA has a market cap or net worth of EUR 2.37 billion. The enterprise value is 6.97 billion.

Market Cap	2.37B
Enterprise Value	6.97B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

Current Share Class	79.84M
Shares Outstanding	n/a
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.03M

Valuation Ratios

The trailing PE ratio is 10.99 and the forward PE ratio is 17.86.

PE Ratio	10.99
Forward PE	17.86
PS Ratio	1.29
PB Ratio	2.43
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	7.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of -18.81.

EV / Earnings	32.35
EV / Sales	3.81
EV / EBITDA	11.98
EV / EBIT	22.97
EV / FCF	-18.81

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 4.86.

Current Ratio	2.09
Quick Ratio	1.07
Debt / Equity	4.86
Debt / EBITDA	8.12
Debt / FCF	-12.78
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	23.20%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	4.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	300,660
Profits Per Employee	35,281
Employee Count	7,380
Asset Turnover	0.25
Inventory Turnover	3.35

Taxes

In the past 12 months, FRA:TTA has paid 77.42 million in taxes.

Income Tax	77.42M
Effective Tax Rate	24.21%

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.12%
50-Day Moving Average	24.61
200-Day Moving Average	23.52
Relative Strength Index (RSI)	74.56
Average Volume (20 Days)	33

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)	3.57

Income Statement

In the last 12 months, FRA:TTA had revenue of EUR 1.84 billion and earned 215.57 million in profits. Earnings per share was 2.60.

Revenue	1.84B
Gross Profit	487.77M
Operating Income	304.65M
Pretax Income	319.73M
Net Income	215.57M
EBITDA	564.51M
EBIT	304.65M
Earnings Per Share (EPS)	2.60

Balance Sheet

The company has 177.66 million in cash and 4.74 billion in debt, with a net cash position of -4.56 billion.

Cash & Cash Equivalents	177.66M
Total Debt	4.74B
Net Cash	-4.56B
Net Cash Per Share	n/a
Equity (Book Value)	975.45M
Book Value Per Share	11.50
Working Capital	541.26M

Cash Flow

In the last 12 months, operating cash flow was 306.36 million and capital expenditures -677.02 million, giving a free cash flow of -370.66 million.

Operating Cash Flow	306.36M
Capital Expenditures	-677.02M
Free Cash Flow	-370.66M
FCF Per Share	n/a

Margins

Gross margin is 26.55%, with operating and profit margins of 16.58% and 11.73%.

Gross Margin	26.55%
Operating Margin	16.58%
Pretax Margin	17.40%
Profit Margin	11.73%
EBITDA Margin	30.73%
EBIT Margin	16.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.61%.

Dividend Per Share	1.05
Dividend Yield	3.61%
Dividend Growth (YoY)	-1.92%
Years of Dividend Growth	22
Payout Ratio	40.22%
Buyback Yield	1.54%
Shareholder Yield	5.15%
Earnings Yield	9.10%
FCF Yield	-15.64%

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

Altman Z-Score	0.86
Piotroski F-Score	6