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STOCKS

Trinity Industries (TRN)

NYSE:TRN

TRN

Trinity Industries

RESEARCH TOOLSreports

Trinity Industries (TRN) Ratios

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Trinity Industries Ratios

TRN's free cash flow for Q3 2025 was $0.31. For the 2025 fiscal year, TRN's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.22	0.85	1.01	1.59	1.30
Quick Ratio	1.13	0.52	0.47	0.79	0.72
Cash Ratio	0.47	0.26	0.18	0.37	0.41
Solvency Ratio	0.04	0.06	0.05	0.05	0.06
Operating Cash Flow Ratio	0.75	0.40	0.23	-0.02	0.82
Short-Term Operating Cash Flow Coverage	0.00	0.68	0.44	-0.05	2.64
Net Current Asset Value	$ -6.55B	$ -6.29B	$ -6.34B	$ -6.20B	$ -5.97B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.66	0.66	0.66	0.64
Debt-to-Equity Ratio	5.94	5.48	5.66	5.65	5.12
Debt-to-Capital Ratio	0.86	0.85	0.85	0.85	0.84
Long-Term Debt-to-Capital Ratio	0.86	0.82	0.83	0.84	0.83
Financial Leverage Ratio	8.92	8.34	8.59	8.62	8.00
Debt Service Coverage Ratio	2.30	0.66	0.74	1.30	1.17
Interest Coverage Ratio	1.57	1.80	1.57	1.60	1.34
Debt to Market Cap	2.48	1.98	2.67	2.32	1.69
Interest Debt Per Share	77.20	74.21	75.59	72.42	53.87
Net Debt to EBITDA	8.76	6.88	7.97	8.87	9.71
Profitability Margins
Gross Profit Margin	26.30%	21.70%	17.67%	18.60%	23.38%
EBIT Margin	19.70%	16.09%	13.89%	16.97%	16.27%
EBITDA Margin	29.96%	25.63%	23.72%	30.95%	33.79%
Operating Profit Margin	19.58%	15.96%	13.98%	16.89%	16.94%
Pretax Profit Margin	7.27%	7.20%	4.99%	6.40%	3.64%
Net Profit Margin	4.39%	4.49%	3.55%	3.04%	12.01%
Continuous Operations Profit Margin	5.92%	5.57%	4.69%	5.00%	2.59%
Net Income Per EBT	60.34%	62.40%	71.14%	47.51%	329.71%
EBT Per EBIT	37.13%	45.13%	35.73%	37.87%	21.50%
Return on Assets (ROA)	1.07%	1.57%	1.19%	0.69%	2.21%
Return on Equity (ROE)	9.26%	13.07%	10.22%	5.94%	17.67%
Return on Capital Employed (ROCE)	5.06%	6.65%	5.47%	4.21%	3.43%
Return on Invested Capital (ROIC)	4.12%	4.62%	4.72%	3.19%	2.37%
Return on Tangible Assets	1.10%	1.63%	1.22%	0.70%	2.25%
Earnings Yield	4.00%	4.81%	4.91%	2.48%	5.94%
Efficiency Ratios
Receivables Turnover	6.38	8.07	8.09	5.97	6.51
Payables Turnover	6.33	9.58	8.05	5.60	5.63
Inventory Turnover	2.89	5.06	3.59	2.56	2.68
Fixed Asset Turnover	0.30	0.43	0.42	0.28	0.22
Asset Turnover	0.24	0.35	0.33	0.23	0.18
Working Capital Turnover Ratio	3.46	-29.98	12.65	5.75	3.40
Cash Conversion Cycle	125.87	79.21	101.43	138.69	127.28
Days of Sales Outstanding	57.22	45.22	45.11	61.16	56.10
Days of Inventory Outstanding	126.27	72.09	101.69	142.73	136.04
Days of Payables Outstanding	57.63	38.10	45.37	65.19	64.86
Operating Cycle	183.50	117.31	146.80	203.88	192.14
Cash Flow Ratios
Operating Cash Flow Per Share	4.77	7.01	3.64	-0.16	6.03
Free Cash Flow Per Share	-4.92	-0.27	-5.10	-11.96	0.40
CapEx Per Share	9.69	7.27	8.75	11.80	5.62
Free Cash Flow to Operating Cash Flow	-1.03	-0.04	-1.40	76.53	0.07
Dividend Paid and CapEx Coverage Ratio	0.44	0.83	0.37	-0.01	0.93
Capital Expenditure Coverage Ratio	0.49	0.96	0.42	-0.01	1.07
Operating Cash Flow Coverage Ratio	0.06	0.10	0.05	>-0.01	0.12
Operating Cash Flow to Sales Ratio	0.18	0.19	0.10	>-0.01	0.40
Free Cash Flow Yield	-16.53%	-0.76%	-19.20%	-40.45%	1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.03	20.77	20.37	40.30	16.84
Price-to-Sales (P/S) Ratio	1.10	0.93	0.72	1.22	2.02
Price-to-Book (P/B) Ratio	2.39	2.71	2.08	2.39	2.98
Price-to-Free Cash Flow (P/FCF) Ratio	-6.05	-131.26	-5.21	-2.47	74.76
Price-to-Operating Cash Flow Ratio	6.22	5.01	7.30	-189.20	5.01
Price-to-Earnings Growth (PEG) Ratio	-0.61	0.72	2.46	0.19	-0.14
Price-to-Fair Value	2.39	2.71	2.08	2.39	2.98
Enterprise Value Multiple	12.43	10.52	11.02	12.83	15.69
Enterprise Value	8.10B	8.30B	7.80B	7.85B	8.04B
EV to EBITDA	12.43	10.52	11.02	12.83	15.69
EV to Sales	3.73	2.70	2.61	3.97	5.30
EV to Free Cash Flow	-20.44	-379.21	-18.81	-8.01	196.09
EV to Operating Cash Flow	21.11	14.47	26.37	-613.27	13.14
Tangible Book Value Per Share	12.78	12.05	12.98	13.11	11.26
Shareholders’ Equity Per Share	12.43	12.93	12.77	12.36	10.15
Tax and Other Ratios
Effective Tax Rate	0.19	0.23	0.06	0.22	0.29
Revenue Per Share	27.02	37.60	36.74	24.14	14.94
Net Income Per Share	1.19	1.69	1.31	0.73	1.79
Tax Burden	0.60	0.62	0.71	0.48	3.30
Interest Burden	0.37	0.45	0.36	0.38	0.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.08	0.07	0.09	0.12
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	0.01	0.01
Income Quality	2.50	4.15	2.11	-0.14	3.58

Currency in USD