Trinity Industries Statistics
Total Valuation
TRN has a market cap or net worth of $2.11 billion. The enterprise value is $7.31 billion.
| Market Cap | 2.11B |
| Enterprise Value | 7.31B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
TRN has 79.67 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 79.67M |
| Shares Outstanding | 79.67M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 95.91% |
| Float | 78.44M |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 15.07.
| PE Ratio | 6.41 |
| Forward PE | 15.07 |
| PS Ratio | 1.01 |
| Forward PS | 1.01 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.37 |
| EV / Sales | 3.55 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 22.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 4.68.
| Current Ratio | 2.17 |
| Quick Ratio | 0.96 |
| Debt / Equity | 4.68 |
| Debt / EBITDA | 8.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 30.16% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 30.16% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | $334,272 |
| Profits Per Employee | $55,548 |
| Employee Count | 6,110 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TRN has paid $119.70 million in taxes.
| Income Tax | 119.70M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is 1.34, so TRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 29.60 |
| 200-Day Moving Average | 31.62 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 665,385 |
Short Selling Information
The latest short interest is 4.35 million, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 8.34 |
Income Statement
In the last 12 months, TRN had revenue of $2.04 billion and earned $339.40 million in profits. Earnings per share was $4.14.
| Revenue | 2.04B |
| Gross Profit | 535.90M |
| Operating Income | 318.50M |
| Pretax Income | 482.10M |
| Net Income | 339.40M |
| EBITDA | 618.20M |
| EBIT | 318.50M |
| Earnings Per Share (EPS) | $4.14 |
Balance Sheet
The company has $169.00 million in cash and $5.37 billion in debt, with a net cash position of -$5.20 billion or -$65.24 per share.
| Cash & Cash Equivalents | 169.00M |
| Total Debt | 5.37B |
| Net Cash | -5.20B |
| Net Cash Per Share | -$65.24 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 14.34 |
| Working Capital | 628.30M |
Cash Flow
In the last 12 months, operating cash flow was $388.30 million and capital expenditures -$739.60 million, giving a free cash flow of -$351.30 million.
| Operating Cash Flow | 388.30M |
| Capital Expenditures | -739.60M |
| Depreciation & Amortization | 299.70M |
| Net Borrowing | 65.60M |
| Free Cash Flow | -351.30M |
| FCF Per Share | -$4.41 |
Margins
Gross margin is 26.24%, with operating and profit margins of 15.59% and 16.62%.
| Gross Margin | 26.24% |
| Operating Margin | 15.59% |
| Pretax Margin | 23.60% |
| Profit Margin | 16.62% |
| EBITDA Margin | 30.27% |
| EBIT Margin | 15.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 29.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.49% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 16.51% |
| FCF Yield | -17.09% |
Analyst Forecast
The average price target for TRN is $33.00, which is 24.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.00 |
| Price Target Difference | 24.67% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -5.62% |
| EPS Growth Forecast (3Y) | -8.57% |
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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |