Trinity Industrial Corporation (TYO:6382)

Trinity Industrial Statistics

Total Valuation

TYO:6382 has a market cap or net worth of JPY 22.12 billion. The enterprise value is 12.54 billion.

Market Cap	22.12B
Enterprise Value	12.54B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6382 has 16.14 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	16.14M
Shares Outstanding	16.14M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	10.00%
Float	8.15M

Valuation Ratios

The trailing PE ratio is 7.98.

PE Ratio	7.98
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	3.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of -35.82.

EV / Earnings	4.53
EV / Sales	0.31
EV / EBITDA	2.63
EV / EBIT	3.37
EV / FCF	-35.82

Financial Position

The company has a current ratio of 3.62

Current Ratio	3.62
Quick Ratio	3.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	10.24%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	43.14M
Profits Per Employee	2.91M
Employee Count	952
Asset Turnover	1.00
Inventory Turnover	24.60

Taxes

In the past 12 months, TYO:6382 has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	26.51%

Stock Price Statistics

The stock price has increased by +33.76% in the last 52 weeks. The beta is -0.13, so TYO:6382's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+33.76%
50-Day Moving Average	1,222.84
200-Day Moving Average	1,131.68
Relative Strength Index (RSI)	78.34
Average Volume (20 Days)	38,055

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)	n/a

Income Statement

In the last 12 months, TYO:6382 had revenue of JPY 41.07 billion and earned 2.77 billion in profits. Earnings per share was 171.76.

Revenue	41.07B
Gross Profit	8.77B
Operating Income	3.58B
Pretax Income	3.91B
Net Income	2.77B
EBITDA	4.62B
EBIT	3.58B
Earnings Per Share (EPS)	171.76

Balance Sheet

The company has 10.06 billion in cash and n/a in debt, with a net cash position of 10.06 billion or 623.61 per share.

Cash & Cash Equivalents	10.06B
Total Debt	n/a
Net Cash	10.06B
Net Cash Per Share	623.61
Equity (Book Value)	33.20B
Book Value Per Share	2,027.67
Working Capital	16.53B

Cash Flow

In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -6.03 billion, giving a free cash flow of -350.00 million.

Operating Cash Flow	5.68B
Capital Expenditures	-6.03B
Free Cash Flow	-350.00M
FCF Per Share	-21.69

Margins

Gross margin is 21.36%, with operating and profit margins of 8.70% and 6.74%.

Gross Margin	21.36%
Operating Margin	8.70%
Pretax Margin	9.52%
Profit Margin	6.74%
EBITDA Margin	11.24%
EBIT Margin	8.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	52.00
Dividend Yield	3.79%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	2
Payout Ratio	34.93%
Buyback Yield	-0.14%
Shareholder Yield	3.66%
Earnings Yield	12.51%
FCF Yield	-1.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6382 has an Altman Z-Score of 4.07 and a Piotroski F-Score of 7.

Altman Z-Score	4.07
Piotroski F-Score	7