Trinity Industries Statistics
Share Statistics
Trinity Industries has 82.16M shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 82.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 81.10M |
| Failed to Deliver (FTD) Shares | 5.62K |
| FTD / Avg. Volume | 1.08% |
Short Selling Information
The latest short interest is 2.75M, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.4% |
| Short Ratio (days to cover) | 6.66 |
Valuation Ratios
The PE ratio is 20.37 and the forward PE ratio is 23.86. Trinity Industries 's PEG ratio is 0.3.
| PE Ratio | 20.37 |
| Forward PE | 23.86 |
| PS Ratio | 0.72 |
| Forward PS | 1 |
| PB Ratio | 2.08 |
| P/FCF Ratio | -5.21 |
| PEG Ratio | 0.3 |
Enterprise Valuation
Trinity Industries Inc. has an Enterprise Value (EV) of 7.81B.
| EV / Earnings | 73.66 |
| EV / Sales | 2.62 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 18.72 |
| EV / FCF | -18.84 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 5.55.
| Current Ratio | 2.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 5.55 |
| Total Debt / Capitalization | 84.73 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.57% |
| Revenue Per Employee | 314.69K |
| Profits Per Employee | 11.18K |
| Employee Count | 9.48K |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | 9.00M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 53.52% in the last 52 weeks. The beta is 1.38, so Trinity Industries 's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 53.52% |
| 50-Day Moving Average | 36.54 |
| 200-Day Moving Average | 32.58 |
| Relative Strength Index (RSI) | 59.1 |
| Average Volume (20 Days) | 518.45K |
Income Statement
In the last 12 months, Trinity Industries had revenue of 2.98B and earned 106.00M in profits. Earnings per share was 1.31.
| Revenue | 2.98B |
| Gross Profit | 527.10M |
| Operating Income | 417.00M |
| Net Income | 106.00M |
| EBITDA | 707.70M |
| EBIT | 417.00M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 105.70M in cash and 5.75B in debt, giving a net cash position of -5.65B.
| Cash & Cash Equivalents | 105.70M |
| Total Debt | 5.75B |
| Net Cash | -5.65B |
| Retained Earnings | 1.01B |
| Total Assets | 8.84B |
| Working Capital | 704.30M |
Cash Flow
In the last 12 months, operating cash flow was 295.60M and capital expenditures -710.10M, giving a free cash flow of -414.50M.
| Operating Cash Flow | 295.60M |
| Capital Expenditures | -710.10M |
| Free Cash Flow | -414.50M |
| FCF Per Share | -5.1 |
Margins
Gross margin is 17.67%, with operating and profit margins of 13.98% and 3.55%.
| Gross Margin | 17.67% |
| Operating Margin | 13.98% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.55% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 13.98% |
| FCF Margin | -13.89% |
Dividends & Yields
TRN pays an annual dividend of $1.2, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 15.38% |
| Payout Ratio | 53.33% |
| Earnings Yield | 3.49% |
| FCF Yield | -13.45% |
Analyst Forecast
The average price target for TRN is $34, which is -9.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $34 |
| Price Target Difference | -9.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 1.04 |
| Piotroski F-Score | 8 |