Trinity Industries Statistics
Total Valuation
TRN has a market cap or net worth of $2.33 billion. The enterprise value is $7.89 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jan 15, 2025 |
Share Statistics
TRN has 81.79 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 81.79M |
| Shares Outstanding | 81.79M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 87.23% |
| Float | 80.68M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 17.24.
| PE Ratio | 15.72 |
| Forward PE | 17.24 |
| PS Ratio | 0.76 |
| Forward PS | 0.89 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 57.03 |
| EV / Sales | 2.56 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 18.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 4.46.
| Current Ratio | 2.05 |
| Quick Ratio | 1.04 |
| Debt / Equity | 4.46 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | n/a |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | $417,236 |
| Profits Per Employee | $18,753 |
| Employee Count | 7,380 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, TRN has paid $50.40 million in taxes.
| Income Tax | 50.40M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +1.46% in the last 52 weeks. The beta is 1.49, so TRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +1.46% |
| 50-Day Moving Average | 33.19 |
| 200-Day Moving Average | 33.69 |
| Relative Strength Index (RSI) | 29.01 |
| Average Volume (20 Days) | 586,227 |
Short Selling Information
The latest short interest is 1.81 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, TRN had revenue of $3.08 billion and earned $138.40 million in profits. Earnings per share was $1.64.
| Revenue | 3.08B |
| Gross Profit | 668.20M |
| Operating Income | 431.80M |
| Pretax Income | 203.90M |
| Net Income | 138.40M |
| EBITDA | 725.60M |
| EBIT | 431.80M |
| Earnings Per Share (EPS) | $1.64 |
Full Income StatementBalance Sheet
The company has $261.90 million in cash and $5.83 billion in debt, giving a net cash position of -$5.57 billion or -$68.05 per share.
| Cash & Cash Equivalents | 261.90M |
| Total Debt | 5.83B |
| Net Cash | -5.57B |
| Net Cash Per Share | -$68.05 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 12.94 |
| Working Capital | 649.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $573.80 million and capital expenditures -$595.70 million, giving a free cash flow of -$21.90 million.
| Operating Cash Flow | 573.80M |
| Capital Expenditures | -595.70M |
| Free Cash Flow | -21.90M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 21.70%, with operating and profit margins of 14.02% and 4.49%.
| Gross Margin | 21.70% |
| Operating Margin | 14.02% |
| Pretax Margin | 7.20% |
| Profit Margin | 4.49% |
| EBITDA Margin | 23.56% |
| EBIT Margin | 14.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 73.16% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 5.95% |
| FCF Yield | -0.94% |
Dividend DetailsAnalyst Forecast
The average price target for TRN is $34.00, which is 19.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 19.51% |
| 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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |