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Trinity Industries (TRN)
NYSE:TRN
Total Valuation
Trinity Industries has a market cap or net worth of $2.46B. The enterprise value is $7.71B.
Market Cap$2.46B
Enterprise Value$7.71B
Share Statistics
Trinity Industries has 79,839,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,839,720
Owned by Insiders1.41%
Owned by Institutions21.04%
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 8.4. Trinity Industries’s PEG ratio is 0.09.
PE Ratio8.4
PS Ratio0.99
PB Ratio1.98
Price to Fair Value1.98
Price to FCF-4.91
Price to Operating Cash Flow6.84
PEG Ratio0.09
Income Statement
In the last 12 months, Trinity Industries had revenue of 2.16B and earned 253.10M in profits. Earnings per share was 3.22.
Revenue2.16B
Gross Profit572.70M
Operating Income358.40M
Pretax Income375.40M
Net Income253.10M
EBITDA954.70M
Earnings Per Share (EPS)3.22
Cash Flow
In the last 12 months, operating cash flow was 359.70M and capital expenditures -794.90M, giving a free cash flow of -435.20M billion.
Operating Cash Flow359.70M
Free Cash Flow-435.20M
Free Cash Flow per Share-5.45
Dividends & Yields
Trinity Industries pays an annual dividend of $0.3, resulting in a dividend yield of 4.34%
Dividend Per Share$0.3
Dividend Yield4.34%
Payout Ratio96.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change11.02%
50-Day Moving Average30.32
200-Day Moving Average27.54
Relative Strength Index (RSI)43.46
Average Volume (3m)822.83K
Important Dates
Trinity Industries upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Trinity Industries as a current ratio of 2.12, with Debt / Equity ratio of 505.25%
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 $201.30M in cash and marketable securities with $5.44B in debt, giving a net cash position of -$5.24B billion.
Cash & Marketable Securities$201.30M
Total Debt$5.44B
Net Cash-$5.24B
Net Cash Per Share-$65.65
Tangible Book Value Per Share$11.43
Margins
Gross margin is 26.55%, with operating margin of 16.62%, and net profit margin of 11.73%.
Gross Margin26.55%
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 $33.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$33.50
Price Target Upside8.77% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-33.03%
EPS Growth Forecast-44.18%