Trinity Industries, Inc. (FRA:TTA)

Trinity Industries Statistics

Total Valuation

FRA:TTA has a market cap or net worth of EUR 1.96 billion. The enterprise value is 7.09 billion.

Market Cap	1.96B
Enterprise Value	7.09B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

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

Share Statistics

Current Share Class	80.84M
Shares Outstanding	n/a
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	87.01%
Float	79.62M

Valuation Ratios

The trailing PE ratio is 23.81 and the forward PE ratio is 17.84.

PE Ratio	23.81
Forward PE	17.84
PS Ratio	0.91
PB Ratio	1.83
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -34.36.

EV / Earnings	86.34
EV / Sales	3.27
EV / EBITDA	12.22
EV / EBIT	21.79
EV / FCF	-34.36

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 4.67.

Current Ratio	2.38
Quick Ratio	1.06
Debt / Equity	4.67
Debt / EBITDA	8.72
Debt / FCF	-24.23
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	290,733
Profits Per Employee	11,134
Employee Count	7,380
Asset Turnover	0.28
Inventory Turnover	3.57

Taxes

In the past 12 months, FRA:TTA has paid 28.78 million in taxes.

Income Tax	28.78M
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has decreased by -22.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.93%
50-Day Moving Average	23.86
200-Day Moving Average	25.52
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	13

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)	4.09

Income Statement

In the last 12 months, FRA:TTA had revenue of EUR 2.15 billion and earned 82.17 million in profits. Earnings per share was 0.97.

Revenue	2.15B
Gross Profit	510.99M
Operating Income	321.78M
Pretax Income	141.60M
Net Income	82.17M
EBITDA	573.91M
EBIT	321.78M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 137.01 million in cash and 5.00 billion in debt, giving a net cash position of -4.87 billion.

Cash & Cash Equivalents	137.01M
Total Debt	5.00B
Net Cash	-4.87B
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	10.62
Working Capital	561.31M

Cash Flow

In the last 12 months, operating cash flow was 356.10 million and capital expenditures -562.59 million, giving a free cash flow of -206.49 million.

Operating Cash Flow	356.10M
Capital Expenditures	-562.59M
Free Cash Flow	-206.49M
FCF Per Share	n/a

Margins

Gross margin is 23.82%, with operating and profit margins of 15.00% and 3.83%.

Gross Margin	23.82%
Operating Margin	15.00%
Pretax Margin	6.60%
Profit Margin	3.83%
EBITDA Margin	26.75%
EBIT Margin	15.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 4.43%.

Dividend Per Share	1.07
Dividend Yield	4.43%
Dividend Growth (YoY)	3.97%
Years of Dividend Growth	21
Payout Ratio	99.90%
Buyback Yield	-1.02%
Shareholder Yield	3.41%
Earnings Yield	4.20%
FCF Yield	-10.56%

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

Altman Z-Score	0.89
Piotroski F-Score	6