Trinity Industries Statistics
Total Valuation
TRN has a market cap or net worth of $2.16 billion. The enterprise value is $7.68 billion.
| Market Cap | 2.16B |
| Enterprise Value | 7.68B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
TRN has 81.61 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 81.61M |
| Shares Outstanding | 81.61M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 85.52% |
| Float | 80.75M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 18.40.
| PE Ratio | 14.97 |
| Forward PE | 18.40 |
| PS Ratio | 0.76 |
| Forward PS | 1.10 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 86.13 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 306.03.
| EV / Earnings | 56.15 |
| EV / Sales | 2.69 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 18.66 |
| EV / FCF | 306.03 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 4.34.
| Current Ratio | 2.04 |
| Quick Ratio | 0.93 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | 224.58 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | $386,856 |
| Profits Per Employee | $18,537 |
| Employee Count | 7,380 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, TRN has paid $46.80 million in taxes.
| Income Tax | 46.80M |
| Effective Tax Rate | 21.72% |
Stock Price Statistics
The stock price has decreased by -15.20% in the last 52 weeks. The beta is 1.47, so TRN's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -15.20% |
| 50-Day Moving Average | 27.03 |
| 200-Day Moving Average | 33.00 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 549,364 |
Short Selling Information
The latest short interest is 2.00 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, TRN had revenue of $2.86 billion and earned $136.80 million in profits. Earnings per share was $1.63.
| Revenue | 2.86B |
| Gross Profit | 645.70M |
| Operating Income | 411.60M |
| Pretax Income | 203.90M |
| Net Income | 136.80M |
| EBITDA | 706.30M |
| EBIT | 411.60M |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $117.40 million in cash and $5.64 billion in debt, giving a net cash position of -$5.52 billion or -$67.63 per share.
| Cash & Cash Equivalents | 117.40M |
| Total Debt | 5.64B |
| Net Cash | -5.52B |
| Net Cash Per Share | -$67.63 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 12.92 |
| Working Capital | 550.80M |
Cash Flow
In the last 12 months, operating cash flow was $598.10 million and capital expenditures -$573.00 million, giving a free cash flow of $25.10 million.
| Operating Cash Flow | 598.10M |
| Capital Expenditures | -573.00M |
| Free Cash Flow | 25.10M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 22.62%, with operating and profit margins of 14.42% and 4.79%.
| Gross Margin | 22.62% |
| Operating Margin | 14.42% |
| Pretax Margin | 7.55% |
| Profit Margin | 4.79% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 14.42% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 73.68% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 6.33% |
| FCF Yield | 1.16% |
Analyst Forecast
The average price target for TRN is $24.00, which is -9.40% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | -9.40% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |