Trinity Industries, Inc. (TRN)
NYSE: TRN · IEX Real-Time Price · USD
31.26
-0.12 (-0.38%)
Jul 17, 2024, 4:00 PM EDT - Market closed

Trinity Industries Statistics

Total Valuation

TRN has a market cap or net worth of $2.56 billion. The enterprise value is $8.31 billion.

Market Cap 2.56B
Enterprise Value 8.31B

Important Dates

The next confirmed earnings date is Thursday, August 1, 2024, before market open.

Earnings Date Aug 1, 2024
Ex-Dividend Date Jul 15, 2024

Share Statistics

TRN has 81.84 million shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding 81.84M
Shares Change (YoY) +0.36%
Shares Change (QoQ) +0.48%
Owned by Insiders (%) 1.10%
Owned by Institutions (%) 85.06%
Float 80.59M

Valuation Ratios

The trailing PE ratio is 20.98 and the forward PE ratio is 20.21. TRN's PEG ratio is 2.78.

PE Ratio 20.98
Forward PE 20.21
PS Ratio 0.81
Forward PS 0.81
PB Ratio 2.44
P/FCF Ratio n/a
PEG Ratio 2.78
Financial Ratio History

Enterprise Valuation

EV / Earnings 66.29
EV / Sales 2.64
EV / EBITDA 11.51
EV / EBIT 19.35
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 5.59
Debt / EBITDA 8.13
Debt / FCF n/a
Interest Coverage 1.58

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE) 12.30%
Return on Assets (ROA) 1.40%
Return on Capital (ROIC) 4.44%
Revenue Per Employee $332,405
Profits Per Employee $13,217
Employee Count 9,480
Asset Turnover 0.35
Inventory Turnover 4.02

Taxes

In the past 12 months, TRN has paid $31.50 million in taxes.

Income Tax 31.50M
Effective Tax Rate 20.09%

Stock Price Statistics

The stock price has increased by +22.59% in the last 52 weeks. The beta is 1.40, so TRN's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change +22.59%
50-Day Moving Average 30.15
200-Day Moving Average 26.51
Relative Strength Index (RSI) 62.07
Average Volume (20 Days) 815,261

Short Selling Information

The latest short interest is 1.40 million, so 1.72% of the outstanding shares have been sold short.

Short Interest 1.40M
Short Previous Month 1.67M
Short % of Shares Out 1.72%
Short % of Float 1.74%
Short Ratio (days to cover) 1.98

Income Statement

In the last 12 months, TRN had revenue of $3.15 billion and earned $125.30 million in profits. Earnings per share was $1.49.

Revenue 3.15B
Gross Profit 588.60M
Operating Income 384.30M
Pretax Income 156.80M
Net Income 125.30M
EBITDA 721.90M
EBIT 429.30M
Earnings Per Share (EPS) $1.49
Full Income Statement

Balance Sheet

The company has $118.80 million in cash and $5.87 billion in debt, giving a net cash position of -$5.75 billion or -$70.24 per share.

Cash & Cash Equivalents 118.80M
Total Debt 5.87B
Net Cash -5.75B
Net Cash Per Share -$70.24
Equity (Book Value) 1.05B
Book Value Per Share 12.82
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $248.40 million and capital expenditures -$644.70 million, giving a free cash flow of -$396.30 million.

Operating Cash Flow 248.40M
Capital Expenditures -644.70M
Free Cash Flow -396.30M
FCF Per Share -$4.86
Full Cash Flow Statement

Margins

Gross margin is 18.68%, with operating and profit margins of 12.20% and 3.98%.

Gross Margin 18.68%
Operating Margin 12.20%
Pretax Margin 4.98%
Profit Margin 3.98%
EBITDA Margin 22.91%
EBIT Margin 13.62%
FCF Margin -12.58%

Dividends & Yields

This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.58%.

Dividend Per Share $1.12
Dividend Yield 3.58%
Dividend Growth (YoY) 8.91%
Years of Dividend Growth 13
Payout Ratio 75.17%
Buyback Yield -0.36%
Shareholder Yield 3.22%
Earnings Yield 4.90%
FCF Yield -15.49%
Dividend Details

Analyst Forecast

The average price target for TRN is $30.60, which is -2.11% lower than the current price. The consensus rating is "Buy".

Price Target $30.60
Price Target Difference -2.11%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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