Trinity Industries Statistics
Total Valuation
TRN has a market cap or net worth of $2.13 billion. The enterprise value is $7.65 billion.
| Market Cap | 2.13B |
| Enterprise Value | 7.65B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TRN has 81.61 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 81.61M |
| Shares Outstanding | 81.61M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 86.26% |
| Float | 80.28M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 18.08.
| PE Ratio | 15.99 |
| Forward PE | 18.08 |
| PS Ratio | 0.76 |
| Forward PS | 0.86 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 84.73 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 304.63.
| EV / Earnings | 55.89 |
| EV / Sales | 2.68 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 18.58 |
| EV / FCF | 304.63 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 4.34.
| Current Ratio | 2.04 |
| Quick Ratio | 0.93 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | 224.58 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | $386,856 |
| Profits Per Employee | $18,537 |
| Employee Count | 7,380 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, TRN has paid $46.80 million in taxes.
| Income Tax | 46.80M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has decreased by -10.75% 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 | -10.75% |
| 50-Day Moving Average | 25.58 |
| 200-Day Moving Average | 32.22 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 378,120 |
Short Selling Information
The latest short interest is 2.59 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, TRN had revenue of $2.86 billion and earned $136.80 million in profits. Earnings per share was $1.63.
| Revenue | 2.86B |
| Gross Profit | 645.70M |
| Operating Income | 411.60M |
| Pretax Income | 203.90M |
| Net Income | 136.80M |
| EBITDA | 706.30M |
| EBIT | 411.60M |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $117.40 million in cash and $5.64 billion in debt, giving a net cash position of -$5.52 billion or -$67.63 per share.
| Cash & Cash Equivalents | 117.40M |
| Total Debt | 5.64B |
| Net Cash | -5.52B |
| Net Cash Per Share | -$67.63 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 12.92 |
| Working Capital | 550.80M |
Cash Flow
In the last 12 months, operating cash flow was $598.10 million and capital expenditures -$573.00 million, giving a free cash flow of $25.10 million.
| Operating Cash Flow | 598.10M |
| Capital Expenditures | -573.00M |
| Free Cash Flow | 25.10M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 22.62%, with operating and profit margins of 14.42% and 4.79%.
| Gross Margin | 22.62% |
| Operating Margin | 14.42% |
| Pretax Margin | 7.55% |
| Profit Margin | 4.79% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 14.42% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 73.68% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 6.43% |
| FCF Yield | 1.18% |
Analyst Forecast
The average price target for TRN is $24.00, which is -7.83% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | -7.83% |
| 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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |