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Trinity Industries, Inc. (TRN)
:TRN
Total Valuation
Trinity Industries has a market cap or net worth of $2.06B. The enterprise value is $8.64B.
Market Cap$2.06B
Enterprise Value$8.64B
Share Statistics
Trinity Industries has 81.63M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81.63M
Owned by Insiders1.24%
Owned by Instutions0.17%
Financial Efficiency
Trinity Industries’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)10.59%
Return on Assets (ROA)1.57%
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)5.97%
Revenue Per Employee$417,235.772
Profits Per Employee$18,753.388
Employee Count7,380
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trinity Industries is 20.77. Trinity Industries’s PEG ratio is 0.72.
PE Ratio20.77
PS Ratio0.93
PB Ratio2.20
Price to Fair Value2.20
Price to FCF4.89
Price to Operating Cash Flow5.01
PEG Ratio0.72
Income Statement
In the last 12 months, Trinity Industries had revenue of $3.08B and earned $138.40M in profits. Earnings per share was $1.68.
Revenue$3.08B
Gross Profit$663.60M
Operating Income$459.90M
Pretax Income$221.80M
Net Income$138.40M
EBITDA686.10M
Earnings Per Share (EPS)1.68
Cash Flow
In the last 12 months, operating cash flow was $573.80M and capital expenditures -$595.70M, giving a free cash flow of -$21.90M billion.
Operating Cash Flow$573.80M
Free Cash Flow-$21.90M
Free Cash Flow per Share-$0.27
Dividends & Yields
Trinity Industries pays an annual dividend of $0.30, resulting in a dividend yield of 4.51%
Dividend Per Share$0.30
Dividend Yield4.51%
Payout Ratio64.09%
Free Cash Flow Yield20.46%
Earnings Yield4.81%
Stock Price Statistics
Beta1.21
52-Week Price Change-1.66%
50-Day Moving Average29.73
200-Day Moving Average32.77
Relative Strength Index (RSI)34.46
Average Volume (3m)662.77K
Important Dates
Trinity Industries upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
Trinity Industries as a current ratio of 1.00, with Debt / Equity ratio of 4.35
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.00
Net Debt to EBITDA11.11
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Trinity Industries has paid $62.30M in taxes.
Income Tax$62.30M
Effective Tax Rate37.60%
Enterprise Valuation
Trinity Industries EV to EBITDA ratio is 16.96, with an EV/FCF ratio of 14.18.
EV to Sales2.71
EV to EBITDA16.96
EV to Free Cash Flow14.18
EV to Operating Cash Flow14.53
Balance Sheet
Trinity Industries has $228.20M in cash and marketable securities with $5.69B in debt, giving a net cash position of $5.46B billion.
Cash & Marketable Securities$228.20M
Total Debt$5.69B
Net Cash$5.46B
Net Cash Per Share$66.92
Tangible Book Value Per Share$13.26
Margins
Gross margin is 21.70%, with operating margin of 15.96%, and net profit margin of 4.49%.
Gross Margin21.70%
Operating Margin15.96%
Pretax Margin7.20%
Net Profit Margin4.49%
EBITDA Margin15.96%
EBIT Margin16.09%
Analyst Forecast
The average price target for Trinity Industries is $33.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$33.00
Price Target Upside32.64%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast3.21%
EPS Growth Forecast29.59%