Trinity Industries Statistics
Total Valuation
TRN has a market cap or net worth of $2.39 billion. The enterprise value is $7.66 billion.
| Market Cap | 2.39B |
| Enterprise Value | 7.66B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
TRN has 78.19 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 78.19M |
| Shares Outstanding | 78.19M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 97.97% |
| Float | 76.95M |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 16.38.
| PE Ratio | 7.64 |
| Forward PE | 16.38 |
| PS Ratio | 1.12 |
| Forward PS | 1.10 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.44 |
| EV / Sales | 3.61 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 26.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 4.83.
| Current Ratio | 2.20 |
| Quick Ratio | 1.02 |
| Debt / Equity | 4.83 |
| Debt / EBITDA | 8.95 |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 29.13% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 29.13% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | $347,529 |
| Profits Per Employee | $53,470 |
| Employee Count | 6,110 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, TRN has paid $117.40 million in taxes.
| Income Tax | 117.40M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +20.47% in the last 52 weeks. The beta is 1.35, so TRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +20.47% |
| 50-Day Moving Average | 27.51 |
| 200-Day Moving Average | 31.55 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 928,967 |
Short Selling Information
The latest short interest is 4.44 million, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, TRN had revenue of $2.12 billion and earned $326.70 million in profits. Earnings per share was $4.00.
| Revenue | 2.12B |
| Gross Profit | 521.30M |
| Operating Income | 294.00M |
| Pretax Income | 464.20M |
| Net Income | 326.70M |
| EBITDA | 587.30M |
| EBIT | 294.00M |
| Earnings Per Share (EPS) | $4.00 |
Balance Sheet
The company has $189.80 million in cash and $5.46 billion in debt, with a net cash position of -$5.27 billion or -$67.39 per share.
| Cash & Cash Equivalents | 189.80M |
| Total Debt | 5.46B |
| Net Cash | -5.27B |
| Net Cash Per Share | -$67.39 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 14.16 |
| Working Capital | 662.50M |
Cash Flow
In the last 12 months, operating cash flow was $410.40 million and capital expenditures -$682.00 million, giving a free cash flow of -$271.60 million.
| Operating Cash Flow | 410.40M |
| Capital Expenditures | -682.00M |
| Depreciation & Amortization | 293.30M |
| Net Borrowing | 77.50M |
| Free Cash Flow | -271.60M |
| FCF Per Share | -$3.47 |
Margins
Gross margin is 24.55%, with operating and profit margins of 13.85% and 15.39%.
| Gross Margin | 24.55% |
| Operating Margin | 13.85% |
| Pretax Margin | 21.86% |
| Profit Margin | 15.39% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 13.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 31.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.27% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 13.10% |
| FCF Yield | -11.37% |
Analyst Forecast
The average price target for TRN is $32.00, which is 4.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.00 |
| Price Target Difference | 4.78% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.11% |
| EPS Growth Forecast (3Y) | -9.21% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |