Trinity Industries Statistics
Total Valuation
TRN has a market cap or net worth of $2.87 billion. The enterprise value is $8.68 billion.
Important Dates
The next confirmed earnings date is Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
TRN has 82.45 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Shares Outstanding | 82.45M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 85.22% |
| Float | 81.19M |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 22.44.
| PE Ratio | 16.40 |
| Forward PE | 22.44 |
| PS Ratio | 0.87 |
| Forward PS | 0.91 |
| PB Ratio | 2.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 53.32 |
| EV / Sales | 2.65 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 19.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 4.48.
| Current Ratio | 2.11 |
| Quick Ratio | 0.99 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | n/a |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 3.02% |
| Return on Capital (ROIC) | 3.79% |
| Revenue Per Employee | $344,958 |
| Profits Per Employee | $17,162 |
| Employee Count | 9,480 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, TRN has paid $41.20 million in taxes.
| Income Tax | 41.20M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has increased by +61.17% 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 | +61.17% |
| 50-Day Moving Average | 33.30 |
| 200-Day Moving Average | 29.58 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 476,666 |
Short Selling Information
The latest short interest is 2.08 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, TRN had revenue of $3.27 billion and earned $162.70 million in profits. Earnings per share was $1.95.
| Revenue | 3.27B |
| Gross Profit | 646.40M |
| Operating Income | 434.40M |
| Pretax Income | 203.90M |
| Net Income | 162.70M |
| EBITDA | 728.00M |
| EBIT | 434.40M |
| Earnings Per Share (EPS) | $1.95 |
Full Income StatementBalance Sheet
The company has $272.70 million in cash and $5.84 billion in debt, giving a net cash position of -$5.57 billion or -$67.56 per share.
| Cash & Cash Equivalents | 272.70M |
| Total Debt | 5.84B |
| Net Cash | -5.57B |
| Net Cash Per Share | -$67.56 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 12.93 |
| Working Capital | 754.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $454.40 million and capital expenditures -$538.20 million, giving a free cash flow of -$83.80 million.
| Operating Cash Flow | 454.40M |
| Capital Expenditures | -538.20M |
| Free Cash Flow | -83.80M |
| FCF Per Share | -$1.02 |
Full Cash Flow StatementMargins
Gross margin is 19.77%, with operating and profit margins of 13.28% and 4.98%.
| Gross Margin | 19.77% |
| Operating Margin | 13.28% |
| Pretax Margin | 7.05% |
| Profit Margin | 4.98% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 13.28% |
| FCF Margin | -1.97% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 57.35% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 5.67% |
| FCF Yield | -2.92% |
Dividend DetailsAnalyst Forecast
The average price target for TRN is $31.33, which is -9.92% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.33 |
| Price Target Difference | -9.92% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |