Trinity Industries Statistics
Total Valuation
TRN has a market cap or net worth of $2.33 billion. The enterprise value is $7.71 billion.
| Market Cap | 2.33B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
TRN has 79.84 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 79.84M |
| Shares Outstanding | 79.84M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 89.84% |
| Float | 78.82M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 15.15.
| PE Ratio | 9.55 |
| Forward PE | 15.15 |
| PS Ratio | 1.09 |
| Forward PS | 1.56 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.46 |
| EV / Sales | 3.57 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 21.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 4.86.
| Current Ratio | 2.09 |
| Quick Ratio | 1.07 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 23.20% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | $353,011 |
| Profits Per Employee | $41,424 |
| Employee Count | 6,110 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, TRN has paid $90.90 million in taxes.
| Income Tax | 90.90M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +0.59% in the last 52 weeks. The beta is 1.46, so TRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 30.56 |
| 200-Day Moving Average | 28.04 |
| Relative Strength Index (RSI) | 31.25 |
| Average Volume (20 Days) | 622,996 |
Short Selling Information
The latest short interest is 3.17 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, TRN had revenue of $2.16 billion and earned $253.10 million in profits. Earnings per share was $3.05.
| Revenue | 2.16B |
| Gross Profit | 572.70M |
| Operating Income | 357.70M |
| Pretax Income | 375.40M |
| Net Income | 253.10M |
| EBITDA | 662.80M |
| EBIT | 357.70M |
| Earnings Per Share (EPS) | $3.05 |
Balance Sheet
The company has $208.60 million in cash and $5.56 billion in debt, with a net cash position of -$5.35 billion or -$67.07 per share.
| Cash & Cash Equivalents | 208.60M |
| Total Debt | 5.56B |
| Net Cash | -5.35B |
| Net Cash Per Share | -$67.07 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 13.50 |
| Working Capital | 635.50M |
Cash Flow
In the last 12 months, operating cash flow was $359.70 million and capital expenditures -$794.90 million, giving a free cash flow of -$435.20 million.
| Operating Cash Flow | 359.70M |
| Capital Expenditures | -794.90M |
| Free Cash Flow | -435.20M |
| FCF Per Share | -$5.45 |
Margins
Gross margin is 26.55%, with operating and profit margins of 16.58% and 11.73%.
| Gross Margin | 26.55% |
| Operating Margin | 16.58% |
| Pretax Margin | 17.40% |
| Profit Margin | 11.73% |
| EBITDA Margin | 30.73% |
| EBIT Margin | 16.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 5.17% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 39.96% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 10.75% |
| FCF Yield | -18.48% |
Analyst Forecast
The average price target for TRN is $34.00, which is 16.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.00 |
| Price Target Difference | 16.68% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |