Trinity Industries Statistics
Total Valuation
TRN has a market cap or net worth of $3.04 billion. The enterprise value is $8.87 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
TRN has 82.16 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 82.16M |
| Shares Outstanding | 82.16M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 87.06% |
| Float | 80.92M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 23.23.
| PE Ratio | 16.47 |
| Forward PE | 23.23 |
| PS Ratio | 0.93 |
| Forward PS | 0.97 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.47 |
| EV / Sales | 2.73 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 19.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 4.48.
| Current Ratio | 2.20 |
| Quick Ratio | 1.08 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 3.16% |
| Return on Capital (ROIC) | 3.95% |
| Revenue Per Employee | $342,584 |
| Profits Per Employee | $18,175 |
| Employee Count | 9,480 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, TRN has paid $50.80 million in taxes.
| Income Tax | 50.80M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +48.68% in the last 52 weeks. The beta is 1.38, so TRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +48.68% |
| 50-Day Moving Average | 35.04 |
| 200-Day Moving Average | 30.72 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 560,168 |
Short Selling Information
The latest short interest is 2.07 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, TRN had revenue of $3.25 billion and earned $172.30 million in profits. Earnings per share was $2.05.
| Revenue | 3.25B |
| Gross Profit | 674.10M |
| Operating Income | 450.70M |
| Pretax Income | 203.90M |
| Net Income | 172.30M |
| EBITDA | 744.20M |
| EBIT | 450.70M |
| Earnings Per Share (EPS) | $2.05 |
Full Income StatementBalance Sheet
The company has $228.90 million in cash and $5.81 billion in debt, giving a net cash position of -$5.58 billion or -$67.96 per share.
| Cash & Cash Equivalents | 228.90M |
| Total Debt | 5.81B |
| Net Cash | -5.58B |
| Net Cash Per Share | -$67.96 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 12.86 |
| Working Capital | 723.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $460.10 million and capital expenditures -$569.90 million, giving a free cash flow of -$109.80 million.
| Operating Cash Flow | 460.10M |
| Capital Expenditures | -569.90M |
| Free Cash Flow | -109.80M |
| FCF Per Share | -$1.34 |
Full Cash Flow StatementMargins
Gross margin is 20.76%, with operating and profit margins of 13.88% and 5.31%.
| Gross Margin | 20.76% |
| Operating Margin | 13.88% |
| Pretax Margin | 7.85% |
| Profit Margin | 5.31% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 13.88% |
| FCF Margin | -1.97% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 54.60% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.66% |
| FCF Yield | -3.61% |
Dividend DetailsAnalyst Forecast
The average price target for TRN is $34.00, which is -8.23% lower than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | -8.23% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 20, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 20, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
TRN has an Altman Z-Score of 0.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 8 |