Trinity Industries Statistics
Total Valuation
TRN has a market cap or net worth of $2.49 billion. The enterprise value is $7.69 billion.
| Market Cap | 2.49B |
| Enterprise Value | 7.69B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 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 | 79.51M |
| Shares Outstanding | 79.67M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 91.53% |
| Float | 78.28M |
Valuation Ratios
The trailing PE ratio is 7.36 and the forward PE ratio is 17.75.
| PE Ratio | 7.36 |
| Forward PE | 17.75 |
| PS Ratio | 1.22 |
| Forward PS | 1.55 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.67 |
| EV / Sales | 3.77 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 10.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 4.68.
| Current Ratio | 2.09 |
| Quick Ratio | 0.91 |
| Debt / Equity | 4.68 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2.79 |
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) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| 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 increased by +25.06% 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 | +25.06% |
| 50-Day Moving Average | 34.67 |
| 200-Day Moving Average | 31.21 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 775,315 |
Short Selling Information
The latest short interest is 5.18 million, so 6.50% of the outstanding shares have been sold short.
| Short Interest | 5.18M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 6.50% |
| Short % of Float | 6.61% |
| Short Ratio (days to cover) | 6.54 |
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 | 1.05B |
| EBIT | 754.90M |
| Earnings Per Share (EPS) | $4.14 |
Balance Sheet
The company has $155.70 million in cash and $5.36 billion in debt, with a net cash position of -$5.20 billion or -$65.32 per share.
| Cash & Cash Equivalents | 155.70M |
| Total Debt | 5.36B |
| Net Cash | -5.20B |
| Net Cash Per Share | -$65.32 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 14.36 |
| Working Capital | 600.70M |
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 | 51.64% |
| EBIT Margin | 36.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.24, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 29.98% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 13.64% |
| FCF Yield | -14.11% |
Analyst Forecast
The average price target for TRN is $34.00, which is 8.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.00 |
| Price Target Difference | 8.84% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.02% |
| EPS Growth Forecast (3Y) | -7.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |