Trinity Industries Inc.

28.42
-0.58 (-2.00%)
At close: Mar 28, 2025, 3:59 PM
28.45
0.11%
After-hours: Mar 28, 2025, 06:37 PM EDT

Trinity Industries Statistics

Share Statistics

Trinity Industries has 81.79M shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding 81.79M
Shares Change (YoY) 0.37%
Shares Change (QoQ) -0.34%
Owned by Institutions (%) 90.17%
Shares Floating 80.74M
Failed to Deliver (FTD) Shares 59
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 2.25M, so 2.74% of the outstanding shares have been sold short.

Short Interest 2.25M
Short % of Shares Out 2.74%
Short % of Float 2.78%
Short Ratio (days to cover) 4

Valuation Ratios

The PE ratio is 20.77 and the forward PE ratio is 22.78. Trinity Industries's PEG ratio is 0.72.

PE Ratio 20.77
Forward PE 22.78
PS Ratio 0.93
Forward PS 0.8
PB Ratio 2.2
P/FCF Ratio 4.89
PEG Ratio 0.72
Financial Ratio History

Enterprise Valuation

Trinity Industries Inc. has an Enterprise Value (EV) of 7.81B.

EV / Earnings 56.41
EV / Sales 2.54
EV / EBITDA 15.89
EV / EBIT 15.89
EV / FCF 13.28

Financial Position

The company has a current ratio of 1, with a Debt / Equity ratio of 4.35.

Current Ratio 1
Quick Ratio 1
Debt / Equity 4.35
Total Debt / Capitalization 81.32
Cash Flow / Debt 0.1
Interest Coverage 1.8

Financial Efficiency

Return on equity (ROE) is 0.11% and return on capital (ROIC) is 4.23%.

Return on Equity (ROE) 0.11%
Return on Assets (ROA) 0.02%
Return on Capital (ROIC) 4.23%
Revenue Per Employee $417,235.77
Profits Per Employee $18,753.39
Employee Count 7,380
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

Income Tax 83.4M
Effective Tax Rate 0.38

Stock Price Statistics

The stock price has increased by 2.05% in the last 52 weeks. The beta is 1.49, so Trinity Industries's price volatility has been higher than the market average.

Beta 1.49
52-Week Price Change 2.05%
50-Day Moving Average 33.19
200-Day Moving Average 33.69
Relative Strength Index (RSI) 29.01
Average Volume (20 Days) 562.09K

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 491.5M
Earnings Per Share (EPS) 1.69
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 $1.14, which amounts to a dividend yield of 3.03%.

Dividend Per Share $1.14
Dividend Yield 3.03%
Dividend Growth (YoY) 7.14%
Payout Ratio 62.98%
Earnings Yield 5.95%
FCF Yield 25.3%
Dividend Details

Analyst Forecast

The average price target for TRN is $35, which is 23.2% higher than the current price. The consensus rating is "Buy".

Price Target $35
Price Target Difference 23.2%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

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 0.97
Piotroski F-Score 7