Trinity Industrial Corporation (JP:6382)
:6382
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Total Valuation
Trinity Industrial Corporation has a market cap or net worth of ¥20.64B. The enterprise value is ¥10.75B.
Market Cap¥20.64B
Enterprise Value¥10.75B
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 0.08 and return on invested capital (ROIC) is 6.45%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.45%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee40.71M
Profits Per Employee2.81M
Employee Count957
Asset Turnover0.88
Inventory Turnover23.08
Valuation Ratios
The current PE Ratio of Trinity Industrial Corporation is 5.7. Trinity Industrial Corporation’s PEG ratio is 0.63.
PE Ratio5.7
PS Ratio0.51
PB Ratio0.57
Price to Fair Value0.57
Price to FCF8.83
Price to Operating Cash Flow0.00
PEG Ratio0.63
Income Statement
In the last 12 months, Trinity Industrial Corporation had revenue of 38.96B and earned 2.69B in profits. Earnings per share was 166.71.
Revenue38.96B
Gross Profit8.58B
Operating Income3.19B
Pretax Income3.73B
Net Income2.69B
EBITDA4.52B
Earnings Per Share (EPS)166.71
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 ¥26, resulting in a dividend yield of 5.56%
Dividend Per Share¥26
Dividend Yield5.56%
Payout Ratio33.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change28.72%
50-Day Moving Average1.25K
200-Day Moving Average1.19K
Relative Strength Index (RSI)46.14
Average Volume (3m)5.55K
Important Dates
Trinity Industrial Corporation upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Trinity Industrial Corporation as a current ratio of 3.59, with Debt / Equity ratio of 0.50%
Current Ratio3.59
Quick Ratio3.40
Debt to Market Cap<0.01
Net Debt to EBITDA-2.23
Interest Coverage Ratio5.77K
Taxes
In the past 12 months, Trinity Industrial Corporation has paid 920.65M in taxes.
Income Tax920.65M
Effective Tax Rate0.25
Enterprise Valuation
Trinity Industrial Corporation EV to EBITDA ratio is 2.15, with an EV/FCF ratio of 4.33.
EV to Sales0.25
EV to EBITDA2.15
EV to Free Cash Flow4.33
EV to Operating Cash Flow1.90
Balance Sheet
Trinity Industrial Corporation has ¥8.59B in cash and marketable securities with ¥1.03B in debt, giving a net cash position of ¥7.56B billion.
Cash & Marketable Securities¥8.59B
Total Debt¥1.03B
Net Cash¥7.56B
Net Cash Per Share¥415.01
Tangible Book Value Per Share¥2.18K
Margins
Gross margin is 22.03%, with operating margin of 8.19%, and net profit margin of 6.90%.
Gross Margin22.03%
Operating Margin8.19%
Pretax Margin9.57%
Net Profit Margin6.90%
EBITDA Margin11.60%
EBIT Margin8.19%
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 Forecast-3.12%
EPS Growth Forecast11.78%