Trinity Industries Statistics
Share Statistics
Trinity Industries has 81.61M
shares outstanding. The number of shares has increased by -0.06%
in one year.
| Shares Outstanding | 81.61M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.45% |
| Owned by Institutions (%) | 90.18% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,703 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 2M, so 2.44% of the outstanding
shares have been sold short.
| Short Interest | 2M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is 20.77 and the forward
PE ratio is 10.28.
Trinity Industries's PEG ratio is
0.72.
| PE Ratio | 20.77 |
| Forward PE | 10.28 |
| PS Ratio | 0.93 |
| Forward PS | 0.7 |
| PB Ratio | 2.71 |
| P/FCF Ratio | -131.26 |
| PEG Ratio | 0.72 |
Financial Ratio HistoryEnterprise 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 | $417,235.77 |
| Profits Per Employee | $18,753.39 |
| 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 -19.61% in the
last 52 weeks. The beta is 1.47, so Trinity Industries's
price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -19.61% |
| 50-Day Moving Average | 27.24 |
| 200-Day Moving Average | 33.06 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 634,611 |
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 StatementBalance 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 | 8.66B |
| Working Capital | 518.9M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 573.8M
and capital expenditures 0, giving a free cash flow of -21.9M.
| Operating Cash Flow | 573.8M |
| Capital Expenditures | n/a |
| Free Cash Flow | -21.9M |
| FCF Per Share | -0.27 |
Full Cash Flow StatementMargins
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 $1.44,
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 | 81.36% |
| Earnings Yield | 4.81% |
| FCF Yield | -0.76% |
Dividend DetailsAnalyst Forecast
The average price target for TRN is $29.5,
which is 18.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.5 |
| Price Target Difference | 18.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock 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 | 0.74 |
| Piotroski F-Score | 6 |
