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Trinity Industries, Inc. (TRN)
:TRN
Total Valuation
Trinity Industries has a market cap or net worth of $2.31B. The enterprise value is $8.03B.
Market Cap$2.31B
Enterprise Value$8.03B
Share Statistics
Trinity Industries has 80,837,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,837,360
Owned by Insiders1.40%
Owned by Institutions18.88%
Financial Efficiency
Trinity Industries’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee417.24K
Profits Per Employee23.22K
Employee Count7,380
Asset Turnover0.35
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of Trinity Industries is 24.8. Trinity Industries’s PEG ratio is ―.
PE Ratio24.8
PS Ratio―
PB Ratio―
Price to Fair Value2.71
Price to FCF―
Price to Operating Cash Flow5.63
PEG Ratio―
Income Statement
In the last 12 months, Trinity Industries had revenue of 3.08B and earned 138.40M in profits. Earnings per share was 1.69.
Revenue3.08B
Gross Profit668.20M
Operating Income491.50M
Pretax Income221.80M
Net Income138.40M
EBITDA789.10M
Earnings Per Share (EPS)1.69
Cash Flow
In the last 12 months, operating cash flow was 420.10M and capital expenditures -476.50M, giving a free cash flow of -56.40M billion.
Operating Cash Flow420.10M
Free Cash Flow-56.40M
Free Cash Flow per Share-0.70
Dividends & Yields
Trinity Industries pays an annual dividend of $0.3, resulting in a dividend yield of 4.13%
Dividend Per Share$0.3
Dividend Yield4.13%
Payout Ratio90.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-8.49%
50-Day Moving Average26.99
200-Day Moving Average29.93
Relative Strength Index (RSI)60.13
Average Volume (3m)797.41K
Important Dates
Trinity Industries upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateJul 15, 2025
Financial Position
Trinity Industries as a current ratio of 2.04, with Debt / Equity ratio of 580.40%
Current Ratio2.04
Quick Ratio1.25
Debt to Market Cap1.98
Net Debt to EBITDA6.92
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Trinity Industries has paid 50.40M in taxes.
Income Tax50.40M
Effective Tax Rate0.23
Enterprise Valuation
Trinity Industries EV to EBITDA ratio is 10.57, with an EV/FCF ratio of -380.70.
EV to Sales2.71
EV to EBITDA10.57
EV to Free Cash Flow-380.70
EV to Operating Cash Flow14.53
Balance Sheet
Trinity Industries has $315.30M in cash and marketable securities with $5.86B in debt, giving a net cash position of $5.54B billion.
Cash & Marketable Securities$315.30M
Total Debt$5.86B
Net Cash$5.54B
Net Cash Per Share$68.55
Tangible Book Value Per Share$13.26
Margins
Gross margin is 23.82%, with operating margin of 15.96%, and net profit margin of 4.49%.
Gross Margin23.82%
Operating Margin15.96%
Pretax Margin7.20%
Net Profit Margin4.49%
EBITDA Margin25.63%
EBIT Margin16.09%
Analyst Forecast
The average price target for Trinity Industries is $29.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.00
Price Target Upside1.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-22.95%
EPS Growth Forecast-40.67%