Education
About Us
Working with TipRanks
Follow Us
Trinity Industries, Inc. (CH:TTA)
:TTA
Total Valuation
Trinity Industries has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Trinity Industries has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.40%
Owned by Institutions0.06%
Financial Efficiency
Trinity Industries’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee417.24K
Profits Per Employee18.75K
Employee Count7,380
Asset Turnover0.35
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of Trinity Industries is ―. Trinity Industries’s PEG ratio is 0.72.
PE Ratio―
PS Ratio0.93
PB Ratio2.71
Price to Fair Value2.71
Price to FCF-131.26
Price to Operating Cash Flow5.36
PEG Ratio0.72
Income Statement
In the last 12 months, Trinity Industries had revenue of 3.08B and earned 138.40M in profits. Earnings per share was 1.69.
Revenue3.08B
Gross Profit668.20M
Operating Income491.50M
Pretax Income221.80M
Net Income138.40M
EBITDA789.10M
Earnings Per Share (EPS)1.69
Cash Flow
In the last 12 months, operating cash flow was 385.00M and capital expenditures -407.40M, giving a free cash flow of -22.40M billion.
Operating Cash Flow385.00M
Free Cash Flow-22.40M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Trinity Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Trinity Industries upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Trinity Industries as a current ratio of 2.04, with Debt / Equity ratio of 475.34%
Current Ratio2.04
Quick Ratio1.25
Debt to Market Cap1.99
Net Debt to EBITDA6.92
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Trinity Industries has paid 50.40M in taxes.
Income Tax50.40M
Effective Tax Rate0.23
Enterprise Valuation
Trinity Industries EV to EBITDA ratio is 10.57, with an EV/FCF ratio of -380.70.
EV to Sales2.71
EV to EBITDA10.57
EV to Free Cash Flow-380.70
EV to Operating Cash Flow14.53
Balance Sheet
Trinity Industries has $66.30M in cash and marketable securities with $5.94B in debt, giving a net cash position of -$5.88B billion.
Cash & Marketable Securities$66.30M
Total Debt$5.94B
Net Cash-$5.88B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$12.05
Margins
Gross margin is 26.30%, with operating margin of 15.96%, and net profit margin of 4.49%.
Gross Margin26.30%
Operating Margin15.96%
Pretax Margin7.20%
Net Profit Margin4.49%
EBITDA Margin25.63%
EBIT Margin16.09%
Analyst Forecast
The average price target for Trinity Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―