Trinity Industries Statistics
Trinity Industries (TTA) Stock Statistics & Valuation Metrics
Total Valuation
Trinity Industries has a market cap or net worth of EUR 2.11B. The enterprise value is EUR 7.12B.
- Market Cap
- EUR 2.11B
- Enterprise Value
- EUR 7.12B
Share Statistics
Trinity Industries has 78,186,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,186,080
- Owned by Insiders
- 1.38%
- Owned by Institutions
- 79.98%
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 Employee
- 353.01K
- Profits Per Employee
- 41.42K
- Employee Count
- 6,110
- Asset Turnover
- 0.26
- Inventory Turnover
- 3.38
Valuation Ratios
The current PE Ratio of Trinity Industries is 7.29. Trinity Industries’s PEG ratio is 0.03.
- PE Ratio
- 7.29
- PS Ratio
- 1.11
- PB Ratio
- 2.13
- Price to FCF
- -8.69
- Price to Operating Cash Flow
- 5.85
- PEG Ratio
- 0.03
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.
- Revenue
- 2.16B
- Gross Profit
- 572.70M
- Operating Income
- 358.40M
- Pretax Income
- 375.40M
- Net Income
- 253.10M
- EBITDA
- 954.70M
- Earnings Per Share (EPS)
- 3.13
Cash Flow
In the last 12 months, operating cash flow was 410.40M and capital expenditures -682.00M, giving a free cash flow of -271.60M billion.
- Operating Cash Flow
- 410.40M
- Free Cash Flow
- -271.60M
- Free Cash Flow per Share
- -3.41
Dividends & Yields
Trinity Industries pays an annual dividend of ―, resulting in a dividend yield of 4.20%
- Dividend Per Share
- ―
- Dividend Yield
- 4.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.58%
- Earnings Yield
- 13.85%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 20.00%
- 50-Day Moving Average
- 23.70
- 200-Day Moving Average
- 26.75
- Relative Strength Index (RSI)
- 61.11
- Average Volume (3m)
- 25
Important Dates
Trinity Industries upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Trinity Industries as a current ratio of 2.12, with Debt / Equity ratio of 505.25%
- Current Ratio
- 2.12
- Quick Ratio
- 1.30
- Debt to Market Cap
- 2.55
- Net Debt to EBITDA
- 5.49
- Interest Coverage Ratio
- 1.31
Taxes
In the past 12 months, Trinity Industries has paid 90.90M in taxes.
- Income Tax
- 90.90M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Trinity Industries EV to EBITDA ratio is 7.40, with an EV/FCF ratio of -27.66.
- EV to Sales
- 3.54
- EV to EBITDA
- 7.40
- EV to Free Cash Flow
- -27.66
- EV to Operating Cash Flow
- 18.30
Balance Sheet
Trinity Industries has EUR 158.30M in cash and marketable securities with EUR 5.33B in debt, giving a net cash position of -EUR 5.17B billion.
- Cash & Marketable Securities
- EUR 158.30M
- Total Debt
- EUR 5.33B
- Net Cash
- -EUR 5.17B
- Net Cash Per Share
- -EUR 66.08
- Tangible Book Value Per Share
- EUR 11.42
Margins
Gross margin is 22.95%, with operating margin of 14.87%, and net profit margin of 15.57%.
- Gross Margin
- 22.95%
- Operating Margin
- 14.87%
- Pretax Margin
- 21.86%
- Net Profit Margin
- 15.57%
- EBITDA Margin
- 47.82%
- EBIT Margin
- 34.01%
Analyst Forecast
The average price target for Trinity Industries is EUR 28.55, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 28.55
- Price Target Upside
- 8.13% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -7.75%
- EPS Growth Forecast
- 231.10%
Scores
- Smart Score
- 4
- AI Score
- ―
