Trinity Industries Statistics

Total Valuation

TRN has a market cap or net worth of $2.33 billion. The enterprise value is $8.05 billion.

Market Cap	2.33B
Enterprise Value	8.05B

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

TRN has 80.84 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	80.84M
Shares Outstanding	80.84M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	86.52%
Float	79.61M

Valuation Ratios

The trailing PE ratio is 25.30 and the forward PE ratio is 19.51.

PE Ratio	25.30
Forward PE	19.51
PS Ratio	0.94
Forward PS	1.31
PB Ratio	2.32
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	83.42
EV / Sales	3.19
EV / EBITDA	11.94
EV / EBIT	21.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 4.67.

Current Ratio	2.38
Quick Ratio	1.06
Debt / Equity	4.67
Debt / EBITDA	8.72
Debt / FCF	n/a
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	$341,436
Profits Per Employee	$13,076
Employee Count	7,380
Asset Turnover	0.28
Inventory Turnover	3.57

Taxes

In the past 12 months, TRN has paid $33.80 million in taxes.

Income Tax	33.80M
Effective Tax Rate	20.32%

Stock Price Statistics

The stock price has decreased by -9.30% in the last 52 weeks. The beta is 1.49, so TRN's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-9.30%
50-Day Moving Average	26.68
200-Day Moving Average	30.83
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	917,898

Short Selling Information

The latest short interest is 2.30 million, so 2.85% of the outstanding shares have been sold short.

Short Interest	2.30M
Short Previous Month	2.27M
Short % of Shares Out	2.85%
Short % of Float	2.89%
Short Ratio (days to cover)	3.29

Income Statement

In the last 12 months, TRN had revenue of $2.52 billion and earned $96.50 million in profits. Earnings per share was $1.14.

Revenue	2.52B
Gross Profit	600.10M
Operating Income	377.90M
Pretax Income	203.90M
Net Income	96.50M
EBITDA	674.00M
EBIT	377.90M
Earnings Per Share (EPS)	$1.14

Full Income Statement

Balance Sheet

The company has $160.90 million in cash and $5.88 billion in debt, giving a net cash position of -$5.72 billion or -$70.70 per share.

Cash & Cash Equivalents	160.90M
Total Debt	5.88B
Net Cash	-5.72B
Net Cash Per Share	-$70.70
Equity (Book Value)	1.26B
Book Value Per Share	12.47
Working Capital	659.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $418.20 million and capital expenditures -$660.70 million, giving a free cash flow of -$242.50 million.

Operating Cash Flow	418.20M
Capital Expenditures	-660.70M
Free Cash Flow	-242.50M
FCF Per Share	-$3.00

Full Cash Flow Statement

Margins

Gross margin is 23.82%, with operating and profit margins of 15.00% and 3.83%.

Gross Margin	23.82%
Operating Margin	15.00%
Pretax Margin	6.60%
Profit Margin	3.83%
EBITDA Margin	26.75%
EBIT Margin	15.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.16%.

Dividend Per Share	$1.20
Dividend Yield	4.16%
Dividend Growth (YoY)	7.27%
Years of Dividend Growth	14
Payout Ratio	103.39%
Buyback Yield	-1.02%
Shareholder Yield	3.14%
Earnings Yield	4.13%
FCF Yield	-10.39%

Dividend Details

Analyst Forecast

The average price target for TRN is $24.00, which is -16.90% lower than the current price. The consensus rating is "Hold".

Price Target	$24.00
Price Target Difference	-16.90%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	6