Trinity Industrial Corporation (6382) AI Stock Analysis

• Market Cap: ¥19.39B
• Dividend Yield: 5.1%
• Average Volume (3M): 5.55K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.95
• Revenue Growth: 3.55%
• EPS Growth: 27.86%
• Country: JP
• Employees: 957
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 41.29
• Shares Outstanding: 18,220,000
• 10 Day Avg. Volume: 3,550
• 30 Day Avg. Volume: 5,546
• PEG Ratio: 0.47
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.47
• P/FCF Ratio: -2.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 82 Outperform
• Price Target: ¥1,369.00 ▲(17.92% Upside)

Trinity Industrial Corporation's stock is rated highly due to strong technical indicators and attractive valuation metrics, including a low P/E ratio and high dividend yield. Financial performance is solid but slightly tempered by cash flow challenges. The absence of recent earnings call insights or corporate events maintains the focus on existing financial and technical strengths.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Trinity's products and services, supporting long-term business expansion and market presence.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing resilience against economic fluctuations and enabling strategic investments.

Operational Efficiency

High profit margins reflect effective cost management and operational efficiency, which are crucial for sustaining profitability and competitive advantage.

Negative Factors

Cash Flow Challenges

Negative free cash flow indicates potential liquidity issues and limits the company's ability to invest in growth opportunities or weather financial downturns.

Modest Net Profit Margin

A modest net profit margin may limit the company's ability to reinvest in business growth and innovation, affecting long-term competitive positioning.

Cash Flow to Net Income Ratio

Difficulty in converting earnings to cash can strain liquidity and limit financial flexibility, impacting the company's ability to fund operations and growth.

Trinity Industrial Corporation Business Overview & Revenue Model

Company Description

Trinity Industrial Corporation (6382) is a diversified company operating primarily in the industrial and manufacturing sectors. The company focuses on providing a wide range of products and services, including industrial equipment, manufacturing solutions, and supply chain management. Trinity Industrial aims to enhance operational efficiency for its clients by delivering innovative technologies and tailored solutions across various industries, including construction, energy, and transportation.

How the Company Makes Money

Trinity Industrial Corporation generates revenue through multiple streams, including the sale of industrial equipment, customized manufacturing solutions, and supply chain management services. The company capitalizes on long-term contracts with clients in key sectors, providing stability and predictability in its earnings. Additionally, strategic partnerships with suppliers and industry leaders enhance its product offerings and market reach. The company also engages in research and development to innovate new solutions, ensuring a competitive edge and attracting new clientele, which further contributes to its overall revenue.

Trinity Industrial Corporation Financial Statement Overview

Summary

Trinity Industrial Corporation shows strong revenue growth and operational efficiency, with healthy profit margins and a robust balance sheet. However, challenges in cash flow management, particularly the negative free cash flow, indicate areas needing improvement to ensure long-term financial stability.

Income Statement

Trinity Industrial Corporation has demonstrated solid revenue growth over the past year, with a revenue increase of 8.72% from 2024 to 2025. The company maintains a strong gross profit margin of 20.53% and a healthy net profit margin of 5.97% for the latest period. EBIT and EBITDA margins are also robust at 8.07% and 11.33%, respectively, indicating effective cost management and operational efficiency. However, the relatively modest net profit margin suggests room for improvement in bottom-line profitability.

Balance Sheet

The balance sheet of Trinity Industrial Corporation is strong, with a solid equity ratio of 75.82%, indicating a substantial equity buffer relative to total assets. The debt-to-equity ratio is low at 0.006, reflecting minimal leverage and financial risk. Return on equity stands at 7.46%, suggesting moderate profitability relative to shareholder investments. The company’s financial position is stable, with significant cash reserves enhancing liquidity.

Cash Flow

The cash flow statement reveals challenges in generating positive free cash flow, with a negative free cash flow of -6,985 million yen in 2025. The operating cash flow to net income ratio is negative, indicating issues with translating earnings into cash. The company's free cash flow has declined significantly year-over-year, pointing to increased capital expenditures or operational adjustments. Despite this, the company's historical capacity to generate positive free cash flow suggests potential for recovery.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.44B	40.22B	36.99B	29.05B	34.16B	35.36B
Gross Profit	8.45B	8.26B	7.60B	5.59B	6.41B	6.64B
EBITDA	4.75B	4.56B	4.51B	2.80B	3.48B	3.15B
Net Income	2.70B	2.40B	2.06B	1.27B	1.81B	1.62B
Balance Sheet
Total Assets	41.70B	42.46B	44.77B	38.72B	38.79B	39.11B
Cash, Cash Equivalents and Short-Term Investments	8.59B	9.36B	17.01B	14.68B	11.88B	11.77B
Total Debt	1.03B	178.58M	170.78M	153.24M	213.09M	134.25M
Total Liabilities	9.21B	9.58B	13.75B	10.76B	11.23B	13.11B
Stockholders Equity	31.82B	32.20B	30.29B	27.29B	26.96B	25.44B
Cash Flow
Free Cash Flow	0.00	-6.99B	2.66B	2.94B	894.26M	1.52B
Operating Cash Flow	0.00	-2.81B	3.62B	4.34B	2.11B	2.11B
Investing Cash Flow	0.00	-4.67B	-874.11M	-774.84M	-1.32B	-714.19M
Financing Cash Flow	0.00	-1.01B	-621.26M	-958.39M	-691.19M	-604.49M

Trinity Industrial Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1161.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6382, the sentiment is Neutral. The current price of 1161 is above the 20-day moving average (MA) of 1160.30, below the 50-day MA of 1163.58, and above the 200-day MA of 1090.79, indicating a neutral trend. The MACD of -2.14 indicates Positive momentum. The RSI at 44.41 is Neutral, neither overbought nor oversold. The STOCH value of 47.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6382.

Trinity Industrial Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6382	82 Outperform	¥19.39B	6.87	―	5.10%	3.55%	27.86%
7236	74 Outperform	¥37.64B	5.85	―	3.77%	0.14%	882.91%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6584	57 Neutral	¥33.64B	79.37	―	3.16%	-3.91%	-36.53%
7294	57 Neutral	¥22.19B	-1.79	―	3.14%	-8.99%	-62.26%
7266	51 Neutral	¥16.66B	-64.43	―	3.11%	-8.63%	-55.68%
6470	46 Neutral	¥20.22B	575.18	―	2.91%	4.93%	―