Trinity Industrial Corporation (TYO:6382)

Trinity Industrial Statistics

Total Valuation

TYO:6382 has a market cap or net worth of JPY 21.77 billion. The enterprise value is 13.04 billion.

Market Cap	21.77B
Enterprise Value	13.04B

Important Dates

The last earnings date was 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 0.19% in one year.

Current Share Class	16.14M
Shares Outstanding	16.14M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	10.75%
Float	8.15M

Valuation Ratios

The trailing PE ratio is 8.70.

PE Ratio	8.70
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.22
EV / Sales	0.33
EV / EBITDA	3.11
EV / EBIT	3.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.79

Current Ratio	3.79
Quick Ratio	3.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	9.53%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	42.05M
Profits Per Employee	2.63M
Employee Count	952
Asset Turnover	0.97
Inventory Turnover	18.44

Taxes

In the past 12 months, TYO:6382 has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	29.56%

Stock Price Statistics

The stock price has increased by +13.56% in the last 52 weeks. The beta is -0.15, so TYO:6382's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+13.56%
50-Day Moving Average	1,273.90
200-Day Moving Average	1,152.71
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	46,385

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 40.03 billion and earned 2.50 billion in profits. Earnings per share was 154.99.

Revenue	40.03B
Gross Profit	8.71B
Operating Income	3.42B
Pretax Income	3.69B
Net Income	2.50B
EBITDA	4.10B
EBIT	3.42B
Earnings Per Share (EPS)	154.99

Balance Sheet

The company has 9.24 billion in cash and n/a in debt, with a net cash position of 9.24 billion or 572.61 per share.

Cash & Cash Equivalents	9.24B
Total Debt	n/a
Net Cash	9.24B
Net Cash Per Share	572.61
Equity (Book Value)	33.96B
Book Value Per Share	2,068.74
Working Capital	16.94B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.75%, with operating and profit margins of 8.53% and 6.25%.

Gross Margin	21.75%
Operating Margin	8.53%
Pretax Margin	9.21%
Profit Margin	6.25%
EBITDA Margin	10.24%
EBIT Margin	8.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	52.00
Dividend Yield	3.81%
Dividend Growth (YoY)	-3.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	3.62%
Earnings Yield	11.48%
FCF Yield	n/a

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 4.06 and a Piotroski F-Score of 4.

Altman Z-Score	4.06
Piotroski F-Score	4