Trinity Industries, Inc. (TRN)
NYSE:TRN
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Total Valuation
Trinity Industries has a market cap or net worth of $2.72B. The enterprise value is $7.71B.
Market Cap$2.72B
Enterprise Value$7.71B
Share Statistics
Trinity Industries has 79,505,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,505,500
Owned by Insiders1.54%
Owned by Institutions17.82%
Financial Efficiency
Trinity Industries’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee292.26K
Profits Per Employee35.27K
Employee Count7,380
Asset Turnover0.26
Inventory Turnover3.38
Valuation Ratios
The current PE Ratio of Trinity Industries is 10.7. Trinity Industries’s PEG ratio is 0.10.
PE Ratio10.7
PS Ratio0.99
PB Ratio1.98
Price to Fair Value1.98
Price to FCF-4.91
Price to Operating Cash Flow7.14
PEG Ratio0.10
Income Statement
In the last 12 months, Trinity Industries had revenue of 2.16B and earned 253.10M in profits. Earnings per share was 3.13.
Revenue2.16B
Gross Profit572.70M
Operating Income358.40M
Pretax Income375.40M
Net Income253.10M
EBITDA954.70M
Earnings Per Share (EPS)3.13
Cash Flow
In the last 12 months, operating cash flow was 381.00M and capital expenditures -822.80M, giving a free cash flow of -441.80M billion.
Operating Cash Flow381.00M
Free Cash Flow-441.80M
Free Cash Flow per Share-5.56
Dividends & Yields
Trinity Industries pays an annual dividend of $0.31, resulting in a dividend yield of 4.34%
Dividend Per Share$0.31
Dividend Yield4.34%
Payout Ratio96.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change34.38%
50-Day Moving Average33.33
200-Day Moving Average29.49
Relative Strength Index (RSI)56.45
Average Volume (3m)734.19K
Important Dates
Trinity Industries upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Trinity Industries as a current ratio of 2.12, with Debt / Equity ratio of 498.92%
Current Ratio2.12
Quick Ratio1.30
Debt to Market Cap2.55
Net Debt to EBITDA5.49
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Trinity Industries has paid 90.90M in taxes.
Income Tax90.90M
Effective Tax Rate0.24
Enterprise Valuation
Trinity Industries EV to EBITDA ratio is 7.73, with an EV/FCF ratio of -16.95.
EV to Sales3.42
EV to EBITDA7.73
EV to Free Cash Flow-16.95
EV to Operating Cash Flow20.51
Balance Sheet
Trinity Industries has $252.60M in cash and marketable securities with $5.38B in debt, giving a net cash position of -$5.13B billion.
Cash & Marketable Securities$252.60M
Total Debt$5.38B
Net Cash-$5.13B
Net Cash Per Share-$64.52
Tangible Book Value Per Share$11.43
Margins
Gross margin is 27.01%, with operating margin of 16.62%, and net profit margin of 11.73%.
Gross Margin27.01%
Operating Margin16.62%
Pretax Margin17.40%
Net Profit Margin11.73%
EBITDA Margin44.26%
EBIT Margin30.12%
Analyst Forecast
The average price target for Trinity Industries is $35.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$35.50
Price Target Upside7.74% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-27.72%
EPS Growth Forecast91.42%