Trinity Industries Inc. (TRN)
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 |
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 |
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 $1.14, 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% |
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 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 |