Trinity Industries Statistics
Total Valuation
TRN has a market cap or net worth of $2.11 billion. The enterprise value is $7.98 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
TRN has 80.18 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 80.18M |
| Shares Outstanding | 80.18M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 87.44% |
| Float | 78.96M |
Valuation Ratios
The trailing PE ratio is 23.07 and the forward PE ratio is 14.67.
| PE Ratio | 23.07 |
| Forward PE | 14.67 |
| PS Ratio | 0.98 |
| Forward PS | 1.22 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 83.69 |
| EV / Sales | 3.67 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 21.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 4.77.
| Current Ratio | 2.29 |
| Quick Ratio | 0.83 |
| Debt / Equity | 4.77 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | $294,729 |
| Profits Per Employee | $12,927 |
| Employee Count | 7,380 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, TRN has paid $29.30 million in taxes.
| Income Tax | 29.30M |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has decreased by -20.81% in the last 52 weeks. The beta is 1.52, so TRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -20.81% |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | 28.30 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 437,765 |
Short Selling Information
The latest short interest is 2.23 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, TRN had revenue of $2.18 billion and earned $95.40 million in profits. Earnings per share was $1.14.
| Revenue | 2.18B |
| Gross Profit | 572.00M |
| Operating Income | 365.10M |
| Pretax Income | 158.10M |
| Net Income | 95.40M |
| EBITDA | 665.10M |
| EBIT | 365.10M |
| Earnings Per Share (EPS) | $1.14 |
Full Income StatementBalance Sheet
The company has $77.00 million in cash and $5.96 billion in debt, giving a net cash position of -$5.88 billion or -$73.39 per share.
| Cash & Cash Equivalents | 77.00M |
| Total Debt | 5.96B |
| Net Cash | -5.88B |
| Net Cash Per Share | -$73.39 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 12.47 |
| Working Capital | 647.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $383.90 million and capital expenditures -$780.30 million, giving a free cash flow of -$396.40 million.
| Operating Cash Flow | 383.90M |
| Capital Expenditures | -780.30M |
| Free Cash Flow | -396.40M |
| FCF Per Share | -$4.94 |
Full Cash Flow StatementMargins
Gross margin is 26.30%, with operating and profit margins of 16.79% and 4.39%.
| Gross Margin | 26.30% |
| Operating Margin | 16.79% |
| Pretax Margin | 7.27% |
| Profit Margin | 4.39% |
| EBITDA Margin | 30.58% |
| EBIT Margin | 16.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 105.43% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 4.54% |
| FCF Yield | -18.88% |
Dividend DetailsAnalyst Forecast
The average price target for TRN is $24.00, which is -8.61% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | -8.61% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |
