Trinity Industries Statistics Share Statistics Trinity Industries has 80.84M
shares outstanding. The number of shares has increased by -1.01%
in one year.
Shares Outstanding 80.84M Shares Change (YoY) -1.01% Shares Change (QoQ) -0.22% Owned by Institutions (%) 85.72% Shares Floating 79.74M Failed to Deliver (FTD) Shares 1,784 FTD / Avg. Volume 0.26%
Short Selling Information The latest short interest is 2.21M, so 2.7% of the outstanding
shares have been sold short.
Short Interest 2.21M Short % of Shares Out 2.7% Short % of Float 4.56% Short Ratio (days to cover) 3.25
Valuation Ratios The PE ratio is 20.77 and the forward
PE ratio is 17.01.
Trinity Industries's PEG ratio is
0.72.
PE Ratio 20.77 Forward PE 17.01 PS Ratio 0.93 Forward PS 0.9 PB Ratio 2.71 P/FCF Ratio -131.26 PEG Ratio 0.72
Financial Ratio History Enterprise Valuation Trinity Industries has an Enterprise Value (EV) of 8.34B.
EV / Sales 2.71 EV / EBITDA 10.57 EV / EBIT 14.53 EV / FCF -380.7
Financial Position The company has a current ratio of 2.04,
with a Debt / Equity ratio of 5.37.
Current Ratio 2.04 Quick Ratio 1.25 Debt / Equity 5.37 Debt / EBITDA 7.21 Debt / FCF -259.86 Interest Coverage 1.8
Financial Efficiency Return on Equity is 13.07% and Return on Invested Capital is 4.62%.
Return on Equity 13.07% Return on Assets 1.57% Return on Invested Capital 4.62% Revenue Per Employee $417.24K Profits Per Employee $18.75K Employee Count 7,380 Asset Turnover 0.35 Inventory Turnover 5.06
Taxes Income Tax 50.4M Effective Tax Rate 22.72%
Stock Price Statistics The stock price has increased by -13.13% 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 -13.13% 50-Day Moving Average 26.52 200-Day Moving Average 30.92 Relative Strength Index (RSI) 55.94 Average Volume (20 Days) 677,245
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 789.1M EBIT 495.3M 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 8.81B Working Capital 632.8M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 573.8M
and capital expenditures -595.7M, giving a free cash flow of -21.9M.
Operating Cash Flow 573.8M Capital Expenditures -595.7M Free Cash Flow -21.9M FCF Per Share -0.27
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 25.63% EBIT Margin 15.96% FCF Margin -0.71%
Dividends & Yields TRN pays an annual dividend of $1.46,
which amounts to a dividend yield of 4.39%.
Dividend Per Share $1.46 Dividend Yield 4.39% Dividend Growth (YoY) 7.14% Payout Ratio 114.06% Earnings Yield 4.81% FCF Yield -0.76%
Dividend Details Analyst Forecast The average price target for TRN is $29.5,
which is 6.7% higher than the current price. The consensus rating is "Hold".
Price Target $29.5 Price Target Difference 6.7% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 22.17 Graham Upside -19.85%
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 0.87 Piotroski F-Score 7
