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Trinity Industrial Corporation (JP:6382)
:6382
Japanese Market
6382
Trinity Industrial Corporation
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Trinity Industrial Corporation (6382) Ratios

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Trinity Industrial Corporation Ratios

JP:6382's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:6382's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.59 3.59 3.22 2.63 2.81
Quick Ratio
 3.40 3.40 3.06 2.53 2.69
Cash Ratio
 1.47 1.47 1.17 1.43 1.58
Solvency Ratio
 0.45 0.45 0.36 0.26 0.21
Operating Cash Flow Ratio
 0.00 0.73 -0.35 0.30 0.47
Short-Term Operating Cash Flow Coverage
 0.00 65.93 0.00 278.36 93.79
Net Current Asset Value
¥ 16.12B¥ 16.12B¥ 16.12B¥ 17.42B¥ 15.39B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.27 1.32 1.48 1.42
Debt Service Coverage Ratio
 53.22 46.25 5.50K 263.70 49.84
Interest Coverage Ratio
 11.48K 5.77K 5.06K 3.64K 1.23K
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 10.84 10.84 11.13 10.67 9.50
Net Debt to EBITDA
 -1.99 -2.23 -2.01 -3.74 -5.19
Profitability Margins
Gross Profit Margin
22.03%22.03%20.53%20.54%19.24%
EBIT Margin
9.55%8.19%8.76%8.13%6.16%
EBITDA Margin
12.96%11.60%11.33%12.19%9.64%
Operating Profit Margin
8.19%8.19%8.07%7.56%3.32%
Pretax Profit Margin
9.57%9.57%8.76%8.13%6.16%
Net Profit Margin
6.90%6.90%5.98%5.56%4.36%
Continuous Operations Profit Margin
7.21%7.21%6.19%5.76%4.60%
Net Income Per EBT
72.11%72.11%68.24%68.46%70.82%
EBT Per EBIT
116.86%116.86%108.50%107.57%185.34%
Return on Assets (ROA)
6.09%6.09%5.66%4.60%3.27%
Return on Equity (ROE)
8.11%7.76%7.46%6.80%4.64%
Return on Capital Employed (ROCE)
8.59%8.59%9.42%8.50%3.28%
Return on Invested Capital (ROIC)
6.45%6.45%6.65%6.00%2.44%
Return on Tangible Assets
6.11%6.11%5.68%4.61%3.28%
Earnings Yield
12.98%13.61%12.81%10.49%11.56%
Efficiency Ratios
Receivables Turnover
 3.08 3.08 2.76 3.01 3.17
Payables Turnover
 9.56 9.56 7.28 8.20 7.51
Inventory Turnover
 23.08 23.08 26.48 25.76 20.77
Fixed Asset Turnover
 2.77 2.77 3.15 4.00 2.99
Asset Turnover
 0.88 0.88 0.95 0.83 0.75
Working Capital Turnover Ratio
 2.23 2.18 2.17 2.05 1.78
Cash Conversion Cycle
 96.26 96.26 96.00 90.95 84.10
Days of Sales Outstanding
 118.61 118.61 132.36 121.30 115.14
Days of Inventory Outstanding
 15.82 15.82 13.78 14.17 17.57
Days of Payables Outstanding
 38.16 38.16 50.15 44.52 48.61
Operating Cycle
 134.42 134.42 146.15 135.47 132.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 315.87 -174.37 225.06 267.63
Free Cash Flow Per Share
 0.00 138.70 -433.74 165.29 181.08
CapEx Per Share
 0.00 177.17 259.37 59.77 86.55
Free Cash Flow to Operating Cash Flow
 0.00 0.44 2.49 0.73 0.68
Dividend Paid and CapEx Coverage Ratio
 0.00 1.30 -0.57 2.51 2.22
Capital Expenditure Coverage Ratio
 0.00 1.78 -0.67 3.77 3.09
Operating Cash Flow Coverage Ratio
 0.00 29.23 -15.72 21.19 28.33
Operating Cash Flow to Sales Ratio
 0.00 0.13 -0.07 0.10 0.15
Free Cash Flow Yield
0.00%11.32%-37.23%13.55%26.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.71 7.35 7.81 9.53 8.65
Price-to-Sales (P/S) Ratio
 0.53 0.51 0.47 0.53 0.38
Price-to-Book (P/B) Ratio
 0.60 0.57 0.58 0.65 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.83 -2.69 7.38 3.73
Price-to-Operating Cash Flow Ratio
 0.00 3.88 -6.68 5.42 2.53
Price-to-Earnings Growth (PEG) Ratio
 0.65 0.63 0.47 0.15 -0.30
Price-to-Fair Value
 0.60 0.57 0.58 0.65 0.40
Enterprise Value Multiple
 2.12 2.15 2.10 0.62 -1.27
Enterprise Value
 10.69B 9.70B 9.58B 2.78B -3.56B
EV to EBITDA
 2.12 2.15 2.10 0.62 -1.27
EV to Sales
 0.27 0.25 0.24 0.08 -0.12
EV to Free Cash Flow
 0.00 4.33 -1.37 1.04 -1.21
EV to Operating Cash Flow
 0.00 1.90 -3.41 0.77 -0.82
Tangible Book Value Per Share
 2.19K 2.18K 2.03K 1.92K 1.72K
Shareholders’ Equity Per Share
 2.15K 2.15K 2.00K 1.88K 1.68K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.29 0.29 0.25
Revenue Per Share
 2.42K 2.42K 2.50K 2.30K 1.79K
Net Income Per Share
 166.88 166.71 149.22 128.03 78.15
Tax Burden
 0.72 0.72 0.68 0.68 0.71
Interest Burden
 1.00 1.17 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.14 0.14 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.89 -1.17 1.20 3.43
Currency in JPY