Trinity Industries Statistics
Total Valuation
TRN has a market cap or net worth of $2.53 billion. The enterprise value is $8.27 billion.
| Market Cap | 2.53B |
| Enterprise Value | 8.27B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
TRN has 81.84 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 81.84M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 85.09% |
| Float | 80.59M |
Valuation Ratios
The trailing PE ratio is 20.72 and the forward PE ratio is 19.96. TRN's PEG ratio is 2.78.
| PE Ratio | 20.72 |
| Forward PE | 19.96 |
| PS Ratio | 0.80 |
| Forward PS | 0.80 |
| PB Ratio | 2.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.78 |
Enterprise Valuation
| EV / Earnings | 66.04 |
| EV / Sales | 2.63 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 19.27 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.59 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 4.44% |
| Revenue Per Employee | $332,405 |
| Profits Per Employee | $13,217 |
| Employee Count | 9,480 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, TRN has paid $31.50 million in taxes.
| Income Tax | 31.50M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +19.28% in the last 52 weeks. The beta is 1.40, so TRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +19.28% |
| 50-Day Moving Average | 30.17 |
| 200-Day Moving Average | 26.58 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 794,801 |
Short Selling Information
The latest short interest is 1.40 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, TRN had revenue of $3.15 billion and earned $125.30 million in profits. Earnings per share was $1.49.
| Revenue | 3.15B |
| Gross Profit | 588.60M |
| Operating Income | 384.30M |
| Pretax Income | 156.80M |
| Net Income | 125.30M |
| EBITDA | 721.90M |
| EBIT | 429.30M |
| Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $118.80 million in cash and $5.87 billion in debt, giving a net cash position of -$5.75 billion or -$70.24 per share.
| Cash & Cash Equivalents | 118.80M |
| Total Debt | 5.87B |
| Net Cash | -5.75B |
| Net Cash Per Share | -$70.24 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 12.82 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $248.40 million and capital expenditures -$644.70 million, giving a free cash flow of -$396.30 million.
| Operating Cash Flow | 248.40M |
| Capital Expenditures | -644.70M |
| Free Cash Flow | -396.30M |
| FCF Per Share | -$4.86 |
Margins
Gross margin is 18.68%, with operating and profit margins of 12.20% and 3.98%.
| Gross Margin | 18.68% |
| Operating Margin | 12.20% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.98% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 13.62% |
| FCF Margin | -12.58% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 8.91% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 75.17% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 4.96% |
| FCF Yield | -15.69% |
Analyst Forecast
The average price target for TRN is $30.60, which is -0.87% lower than the current price. The consensus rating is "Buy".
| Price Target | $30.60 |
| Price Target Difference | -0.87% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 1, 2018. It was a forward split with a ratio of 1389:1000.
| Last Split Date | Nov 1, 2018 |
| Split Type | Forward |
| Split Ratio | 1389:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |