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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 ¥16.48B. The enterprise value is ―.
Market Cap¥16.48B
Enterprise Value―
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 6.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.00%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee38.65M
Profits Per Employee3.14M
Employee Count957
Asset Turnover0.83
Inventory Turnover25.76
Valuation Ratios
The current PE Ratio of Trinity Industrial Corporation is 9.53. Trinity Industrial Corporation’s PEG ratio is 1.06.
PE Ratio9.53
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.65
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.06
Income Statement
In the last 12 months, Trinity Industrial Corporation had revenue of 36.99B and earned 2.06B in profits. Earnings per share was 127.99.
Revenue36.99B
Gross Profit7.60B
Operating Income2.80B
Pretax Income3.01B
Net Income2.06B
EBITDA4.51B
Earnings Per Share (EPS)127.99
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 ¥40, resulting in a dividend yield of 6.18%
Dividend Per Share¥40
Dividend Yield6.18%
Payout Ratio34.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-12.62%
50-Day Moving Average1.03K
200-Day Moving Average1.03K
Relative Strength Index (RSI)43.76
Average Volume (3m)7.30K
Important Dates
Trinity Industrial Corporation upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Trinity Industrial Corporation as a current ratio of 2.63, with Debt / Equity ratio of 0.00%
Current Ratio2.63
Quick Ratio2.53
Debt to Market Cap<0.01
Net Debt to EBITDA-3.74
Interest Coverage Ratio3.64K
Taxes
In the past 12 months, Trinity Industrial Corporation has paid 877.73M in taxes.
Income Tax877.73M
Effective Tax Rate0.29
Enterprise Valuation
Trinity Industrial Corporation EV to EBITDA ratio is 0.62, with an EV/FCF ratio of 1.04.
EV to Sales0.08
EV to EBITDA0.62
EV to Free Cash Flow1.04
EV to Operating Cash Flow0.77
Balance Sheet
Trinity Industrial Corporation has ¥9.13B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥9.13B billion.
Cash & Marketable Securities¥9.13B
Total Debt¥0.00
Net Cash-¥9.13B
Net Cash Per Share-¥500.93
Tangible Book Value Per Share¥1.92K
Margins
Gross margin is 20.05%, with operating margin of 7.56%, and net profit margin of 5.56%.
Gross Margin20.05%
Operating Margin7.56%
Pretax Margin8.13%
Net Profit Margin5.56%
EBITDA Margin12.19%
EBIT Margin8.13%
Analyst Forecast
The average price target for Trinity Industrial Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.72%
EPS Growth Forecast16.57%