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Trinity Industrial Corporation (JP:6382)
:6382
RESEARCH TOOLSreports
Total Valuation
Trinity Industrial Corporation has a market cap or net worth of ¥19.62B. The enterprise value is ¥9.28B.
Market Cap¥19.62B
Enterprise Value¥9.28B
Share Statistics
Trinity Industrial Corporation has 18,220,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,220,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trinity Industrial Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee42.02M
Profits Per Employee2.51M
Employee Count957
Asset Turnover0.95
Inventory Turnover26.48
Valuation Ratios
The current PE Ratio of Trinity Industrial Corporation is 7.1. Trinity Industrial Corporation’s PEG ratio is ―.
PE Ratio7.1
PS Ratio―
PB Ratio―
Price to Fair Value0.58
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Trinity Industrial Corporation had revenue of 40.22B and earned 2.40B in profits. Earnings per share was 149.22.
Revenue40.22B
Gross Profit8.26B
Operating Income3.25B
Pretax Income3.52B
Net Income2.40B
EBITDA4.56B
Earnings Per Share (EPS)149.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Trinity Industrial Corporation pays an annual dividend of ¥25, resulting in a dividend yield of 4.28%
Dividend Per Share¥25
Dividend Yield4.28%
Payout Ratio30.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change30.45%
50-Day Moving Average1.12K
200-Day Moving Average1.07K
Relative Strength Index (RSI)64.54
Average Volume (3m)10.70K
Important Dates
Trinity Industrial Corporation upcoming earnings date is Nov 3, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Trinity Industrial Corporation as a current ratio of 3.22, with Debt / Equity ratio of 3.22%
Current Ratio3.22
Quick Ratio3.06
Debt to Market Cap<0.01
Net Debt to EBITDA-2.01
Interest Coverage Ratio5.06K
Taxes
In the past 12 months, Trinity Industrial Corporation has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.29
Enterprise Valuation
Trinity Industrial Corporation EV to EBITDA ratio is 2.10, with an EV/FCF ratio of -1.37.
EV to Sales0.24
EV to EBITDA2.10
EV to Free Cash Flow-1.37
EV to Operating Cash Flow-3.41
Balance Sheet
Trinity Industrial Corporation has ¥9.36B in cash and marketable securities with ¥178.58M in debt, giving a net cash position of -¥9.18B billion.
Cash & Marketable Securities¥9.36B
Total Debt¥178.58M
Net Cash-¥9.18B
Net Cash Per Share-¥503.86
Tangible Book Value Per Share¥2.03K
Margins
Gross margin is 20.90%, with operating margin of 8.07%, and net profit margin of 5.98%.
Gross Margin20.90%
Operating Margin8.07%
Pretax Margin8.76%
Net Profit Margin5.98%
EBITDA Margin11.33%
EBIT Margin8.76%
Analyst Forecast
The average price target for Trinity Industrial Corporation is ¥1,369.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,369.00
Price Target Upside14.95% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.05%
EPS Growth Forecast35.43%