Trinity Industries Inc. (TRN)
Trinity Industries Statistics
Share Statistics
Trinity Industries has 81.63M shares outstanding. The number of shares has increased by -0.06% in one year.
| Shares Outstanding | 81.63M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | 90.18% |
| Shares Floating | 80.59M |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.71M, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is 20.77 and the forward PE ratio is 10.79. Trinity Industries's PEG ratio is 0.72.
| PE Ratio | 20.77 |
| Forward PE | 10.79 |
| PS Ratio | 0.93 |
| Forward PS | 0.7 |
| PB Ratio | 2.2 |
| P/FCF Ratio | 4.89 |
| PEG Ratio | 0.72 |
Enterprise Valuation
Trinity Industries has an Enterprise Value (EV) of 8.34B.
| EV / Sales | 2.71 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 14.53 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 4.35.
| Current Ratio | 2.41 |
| Quick Ratio | 2.41 |
| Debt / Equity | 4.35 |
| Debt / EBITDA | 11.58 |
| Debt / FCF | 9.68 |
| Interest Coverage | 1.8 |
Financial Efficiency
Return on Equity is 10.59% and Return on Invested Capital is 2.69%.
| Return on Equity | 10.59% |
| Return on Assets | 1.57% |
| Return on Invested Capital | 2.69% |
| Revenue Per Employee | $417.24K |
| Profits Per Employee | $18.75K |
| Employee Count | 7,380 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 83.4M |
| Effective Tax Rate | 37.6% |
Stock Price Statistics
The stock price has increased by -3.39% in the last 52 weeks. The beta is 1.48, so Trinity Industries's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 29.83 |
| 200-Day Moving Average | 33.43 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 736.49K |
Income Statement
In the last 12 months, Trinity Industries had revenue of 3.08B and earned 138.4M in profits. Earnings per share was 1.69.
| Revenue | 3.08B |
| Gross Profit | 668.2M |
| Operating Income | 491.5M |
| Net Income | 138.4M |
| EBITDA | 491.5M |
| EBIT | 495.3M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 228.2M in cash and 5.69B in debt, giving a net cash position of -5.46B.
| Cash & Cash Equivalents | 228.2M |
| Total Debt | 5.69B |
| Net Cash | -5.46B |
| Retained Earnings | 1.05B |
| Total Assets | 8.83B |
| Working Capital | 627.4M |
Cash Flow
In the last 12 months, operating cash flow was 573.8M and capital expenditures 0, giving a free cash flow of 588.1M.
| Operating Cash Flow | 573.8M |
| Capital Expenditures | 0 |
| Free Cash Flow | 588.1M |
| FCF Per Share | 7.18 |
Margins
Gross margin is 21.7%, with operating and profit margins of 15.96% and 4.49%.
| Gross Margin | 21.7% |
| Operating Margin | 15.96% |
| Pretax Margin | 7.2% |
| Profit Margin | 4.49% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 15.96% |
| FCF Margin | 19.1% |
Dividends & Yields
TRN pays an annual dividend of $1.44, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 79.56% |
| Earnings Yield | 4.81% |
| FCF Yield | 20.46% |
Analyst Forecast
The average price target for TRN is $35, which is 38% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 38% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Nov 1, 2018. It was a forward split with a ratio of 1389:1000.
| Last Split Date | Nov 1, 2018 |
| Split Type | forward |
| Split Ratio | 1389:1000 |
Scores
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 7 |