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Trinity Industrial Corporation (JP:6382)
:6382
Japanese Market
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Trinity Industrial Corporation (6382) Financial Statements

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Trinity Industrial Corporation Financial Overview

Trinity Industrial Corporation's market cap is currently ¥20.64B. The company's EPS TTM is ¥167.88; its P/E ratio is 5.70; and it has a dividend yield of 5.56%. Trinity Industrial Corporation is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 38.96B¥ 40.22B¥ 36.99B¥ 29.05B¥ 34.16B
Gross Profit¥ 8.58B¥ 8.26B¥ 7.60B¥ 5.59B¥ 6.41B
Operating Income¥ 3.19B¥ 3.25B¥ 2.80B¥ 965.75M¥ 1.93B
EBITDA¥ 4.52B¥ 4.56B¥ 4.51B¥ 2.80B¥ 3.48B
Net Income¥ 2.69B¥ 2.40B¥ 2.06B¥ 1.27B¥ 1.81B
Balance Sheet
Cash & Short-Term Investments¥ 10.24B¥ 9.36B¥ 17.01B¥ 14.68B¥ 11.88B
Total Assets¥ 44.12B¥ 42.46B¥ 44.77B¥ 38.72B¥ 38.79B
Total Debt¥ 174.33M¥ 178.58M¥ 156.99M¥ 106.96M¥ 144.72M
Net Debt¥ -10.06B¥ -9.18B¥ -16.86B¥ -14.57B¥ -11.74B
Total Liabilities¥ 8.88B¥ 9.58B¥ 13.75B¥ 10.76B¥ 11.23B
Stockholders' Equity¥ 34.64B¥ 32.20B¥ 30.29B¥ 27.29B¥ 26.96B
Cash Flow
Free Cash Flow¥ 2.24B¥ -6.99B¥ 2.66B¥ 2.94B¥ 894.26M
Operating Cash Flow¥ 5.09B¥ -2.81B¥ 3.62B¥ 4.34B¥ 2.11B
Investing Cash Flow¥ -1.83B¥ -4.67B¥ -874.11M¥ -774.84M¥ -1.32B
Financing Cash Flow¥ -1.38B¥ -1.01B¥ -621.26M¥ -958.39M¥ -691.19M
Currency in JPY

Trinity Industrial Corporation Earnings and Revenue History

Trinity Industrial Corporation Debt to Assets

Trinity Industrial Corporation Cash Flow

Trinity Industrial Corporation Forecast EPS vs Actual EPS