Trinity Industries Statistics
Total Valuation
TRN has a market cap or net worth of $2.15 billion. The enterprise value is $7.80 billion.
| Market Cap | 2.15B |
| Enterprise Value | 7.80B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
TRN has 81.86 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Shares Outstanding | 81.86M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 84.94% |
| Float | 80.64M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 18.27. TRN's PEG ratio is 2.78.
| PE Ratio | 20.67 |
| Forward PE | 18.27 |
| PS Ratio | 0.72 |
| Forward PS | 0.74 |
| PB Ratio | 2.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.78 |
Enterprise Valuation
| EV / Earnings | 73.56 |
| EV / Sales | 2.61 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 20.49 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.55 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 4.41% |
| Revenue Per Employee | $314,694 |
| Profits Per Employee | $11,181 |
| Employee Count | 9,480 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, TRN has paid $9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | 7.83% |
Stock Price Statistics
The stock price has increased by +10.16% in the last 52 weeks. The beta is 1.38, so TRN's price volatility has been higher than the market average.
| Beta (1Y) | 1.38 |
| 52-Week Price Change | +10.16% |
| 50-Day Moving Average | 26.30 |
| 200-Day Moving Average | 25.15 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (30 Days) | 477,901 |
Short Selling Information
The latest short interest is 1.74 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, TRN had revenue of $2.98 billion and earned $106.00 million in profits. Earnings per share was $1.27.
| Revenue | 2.98B |
| Gross Profit | 527.10M |
| Operating Income | 325.20M |
| Pretax Income | 115.00M |
| Net Income | 106.00M |
| EBITDA | 673.70M |
| EBIT | 380.50M |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $105.70 million in cash and $5.75 billion in debt, giving a net cash position of -$5.65 billion or -$69.00 per share.
| Cash & Cash Equivalents | 105.70M |
| Total Debt | 5.75B |
| Net Cash | -5.65B |
| Net Cash Per Share | -$69.00 |
| Equity / Book Value | 1.04B |
| Book Value Per Share | 12.67 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $295.60 million and capital expenditures -$690.20 million, giving a free cash flow of -$394.60 million.
| Operating Cash Flow | 295.60M |
| Capital Expenditures | -690.20M |
| Free Cash Flow | -394.60M |
| FCF Per Share | -$4.86 |
Margins
Gross margin is 17.67%, with operating and profit margins of 10.90% and 3.55%.
| Gross Margin | 17.67% |
| Operating Margin | 10.90% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.55% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 12.75% |
| FCF Margin | -13.23% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 10.20% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 88.19% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 4.93% |
| FCF Yield | -18.36% |
Analyst Forecast
The average price target for TRN is $29.00, which is 10.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.00 |
| Price Target Difference | 10.48% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 1, 2018. It was a forward split with a ratio of 1389:1000.
| Last Split Date | Nov 1, 2018 |
| Split Type | Forward |
| Split Ratio | 1389:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |