Trinity Industries Statistics
Total Valuation
TRN has a market cap or net worth of $2.79 billion. The enterprise value is $8.03 billion.
| Market Cap | 2.79B |
| Enterprise Value | 8.03B |
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
TRN has 80.18 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 80.18M |
| Shares Outstanding | 80.18M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 91.43% |
| Float | 79.02M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 18.05.
| PE Ratio | 11.38 |
| Forward PE | 18.05 |
| PS Ratio | 1.30 |
| Forward PS | 1.77 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.71 |
| EV / Sales | 3.72 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 22.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 4.75.
| Current Ratio | 2.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | 4.75 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 23.20% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | $292,263 |
| Profits Per Employee | $34,295 |
| Employee Count | 7,380 |
| 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 +1.02% in the last 52 weeks. The beta is 1.45, so TRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +1.02% |
| 50-Day Moving Average | 28.68 |
| 200-Day Moving Average | 27.37 |
| Relative Strength Index (RSI) | 82.24 |
| Average Volume (20 Days) | 933,537 |
Short Selling Information
The latest short interest is 2.83 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 2.91 |
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 | 358.40M |
| Pretax Income | 375.40M |
| Net Income | 253.10M |
| EBITDA | 663.50M |
| EBIT | 358.40M |
| Earnings Per Share (EPS) | $3.05 |
Balance Sheet
The company has $201.30 million in cash and $5.44 billion in debt, with a net cash position of -$5.24 billion or -$65.37 per share.
| Cash & Cash Equivalents | 201.30M |
| Total Debt | 5.44B |
| Net Cash | -5.24B |
| Net Cash Per Share | -$65.37 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 13.48 |
| Working Capital | 638.50M |
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 | -$5.43 |
Margins
Gross margin is 26.55%, with operating and profit margins of 16.62% and 11.73%.
| Gross Margin | 26.55% |
| Operating Margin | 16.62% |
| Pretax Margin | 17.40% |
| Profit Margin | 11.73% |
| EBITDA Margin | 30.76% |
| EBIT Margin | 16.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 6.14% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 39.63% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 9.09% |
| FCF Yield | -15.62% |
Analyst Forecast
The average price target for TRN is $34.00, which is -2.13% lower than the current price. The consensus rating is "Hold".
| Price Target | $34.00 |
| Price Target Difference | -2.13% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |