Trinity Industries Statistics
Total Valuation
TRN has a market cap or net worth of $2.88 billion. The enterprise value is $8.11 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
TRN has 79.51 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 79.51M |
| Shares Outstanding | 79.51M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 89.86% |
| Float | 78.67M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 14.39.
| PE Ratio | 11.63 |
| Forward PE | 14.39 |
| PS Ratio | 1.39 |
| Forward PS | 1.72 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.79 |
| EV / Sales | 3.93 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 23.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 4.71.
| Current Ratio | 2.16 |
| Quick Ratio | 0.97 |
| Debt / Equity | 4.71 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 23.07% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | $337,725 |
| Profits Per Employee | $41,768 |
| Employee Count | 6,110 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, TRN has paid $92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +36.28% in the last 52 weeks. The beta is 1.38, so TRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +36.28% |
| 50-Day Moving Average | 32.64 |
| 200-Day Moving Average | 29.34 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 593,670 |
Short Selling Information
The latest short interest is 3.06 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 3.06M |
| Short Previous Month | 3.72M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, TRN had revenue of $2.06 billion and earned $255.20 million in profits. Earnings per share was $3.10.
| Revenue | 2.06B |
| Gross Profit | 559.40M |
| Operating Income | 343.70M |
| Pretax Income | 374.10M |
| Net Income | 255.20M |
| EBITDA | 647.10M |
| EBIT | 343.70M |
| Earnings Per Share (EPS) | $3.10 |
Full Income StatementBalance Sheet
The company has $143.20 million in cash and $5.39 billion in debt, with a net cash position of -$5.25 billion or -$66.01 per share.
| Cash & Cash Equivalents | 143.20M |
| Total Debt | 5.39B |
| Net Cash | -5.25B |
| Net Cash Per Share | -$66.01 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 13.55 |
| Working Capital | 592.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $381.00 million and capital expenditures -$822.80 million, giving a free cash flow of -$441.80 million.
| Operating Cash Flow | 381.00M |
| Capital Expenditures | -822.80M |
| Depreciation & Amortization | 303.40M |
| Net Borrowing | 195.10M |
| Free Cash Flow | -441.80M |
| FCF Per Share | -$5.56 |
Full Cash Flow StatementMargins
Gross margin is 27.11%, with operating and profit margins of 16.66% and 12.37%.
| Gross Margin | 27.11% |
| Operating Margin | 16.66% |
| Pretax Margin | 18.13% |
| Profit Margin | 12.37% |
| EBITDA Margin | 31.36% |
| EBIT Margin | 16.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 5.17% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 39.42% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 8.91% |
| FCF Yield | -15.43% |
Dividend DetailsAnalyst Forecast
The average price target for TRN is $35.00, which is -3.29% lower than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | -3.29% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |
