Total Valuation
Trinity Industries has a market cap or net worth of CHF1.66B. The enterprise value is CHF7.78B.
Market CapCHF1.66B
Enterprise ValueCHF7.78B
Share Statistics
Trinity Industries has 79,669,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,669,490
Owned by Insiders1.36%
Owned by Institutions0.27%
Financial Efficiency
Trinity Industries’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee353.01K
Profits Per Employee42.60K
Employee Count6,110
Asset Turnover0.26
Inventory Turnover3.38
Valuation Ratios
The current PE Ratio of Trinity Industries is 5.9. Trinity Industries’s PEG ratio is 0.10.
PE Ratio5.9
PS Ratio0.99
PB Ratio1.98
Price to FCF-4.91
Price to Operating Cash Flow5.17
PEG Ratio0.10
Income Statement
In the last 12 months, Trinity Industries had revenue of 2.16B and earned 253.10M in profits. Earnings per share was 3.13.
Revenue2.16B
Gross Profit572.70M
Operating Income358.40M
Pretax Income375.40M
Net Income253.10M
EBITDA954.70M
Earnings Per Share (EPS)3.13
Cash Flow
In the last 12 months, operating cash flow was 388.30M and capital expenditures -739.60M, giving a free cash flow of -351.30M billion.
Operating Cash Flow388.30M
Free Cash Flow-351.30M
Free Cash Flow per Share-4.41
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
Beta0.17
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 Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Trinity Industries as a current ratio of 2.12, with Debt / Equity ratio of 457.22%
Current Ratio2.12
Quick Ratio1.30
Debt to Market Cap2.55
Net Debt to EBITDA5.49
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Trinity Industries has paid 90.90M in taxes.
Income Tax90.90M
Effective Tax Rate0.24
Enterprise Valuation
Trinity Industries EV to EBITDA ratio is 7.73, with an EV/FCF ratio of -16.95.
EV to Sales3.42
EV to EBITDA7.73
EV to Free Cash Flow-16.95
EV to Operating Cash Flow20.51
Balance Sheet
Trinity Industries has CHF155.70M in cash and marketable securities with CHF5.23B in debt, giving a net cash position of -CHF5.07B billion.
Cash & Marketable SecuritiesCHF155.70M
Total DebtCHF5.23B
Net Cash-CHF5.07B
Net Cash Per Share-CHF63.65
Tangible Book Value Per ShareCHF11.43
Margins
Gross margin is 26.04%, with operating margin of 16.62%, and net profit margin of 11.73%.
Gross Margin26.04%
Operating Margin16.62%
Pretax Margin17.40%
Net Profit Margin11.73%
EBITDA Margin44.26%
EBIT Margin30.12%
Analyst Forecast
The average price target for Trinity Industries is CHF19.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF19.12
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-25.96%
EPS Growth Forecast229.12%