tiprankstipranks
Trinity Industries (MX:TRN)
:TRN
Mexico Market
TRN
Trinity Industries
RESEARCH TOOLSreports

Trinity Industries (TRN) Ratios

0 Followers

Trinity Industries Ratios

MX:TRN's free cash flow for Q2 2026 was $0.23. For the 2026 fiscal year, MX:TRN's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.09 2.12 0.85 1.01 1.59
Quick Ratio
 1.12 1.30 0.52 0.47 0.79
Cash Ratio
 0.28 0.35 0.26 0.18 0.37
Solvency Ratio
 0.09 0.08 0.06 0.05 0.05
Operating Cash Flow Ratio
 0.71 0.63 0.40 0.23 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.68 0.44 -0.05
Net Current Asset Value
$ -5.94B$ -6.07B$ -6.29B$ -6.34B$ -6.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.65 0.66 0.66 0.66
Debt-to-Equity Ratio
 4.57 5.05 5.48 5.66 5.65
Debt-to-Capital Ratio
 0.82 0.83 0.85 0.85 0.85
Long-Term Debt-to-Capital Ratio
 0.82 0.83 0.82 0.83 0.84
Financial Leverage Ratio
 7.20 7.82 8.34 8.59 8.62
Debt Service Coverage Ratio
 3.53 3.15 0.66 0.74 1.30
Interest Coverage Ratio
 1.20 1.31 1.80 1.57 1.60
Debt to Market Cap
 2.32 2.55 1.98 2.67 2.32
Interest Debt Per Share
 68.95 70.75 74.21 75.59 72.42
Net Debt to EBITDA
 4.86 5.49 6.88 7.97 8.87
Profitability Margins
Gross Profit Margin
26.04%26.55%21.70%17.67%18.60%
EBIT Margin
36.43%30.12%16.09%13.89%16.97%
EBITDA Margin
51.13%44.26%25.63%23.72%30.95%
Operating Profit Margin
15.43%16.62%15.96%13.98%16.89%
Pretax Profit Margin
23.60%17.40%7.20%4.99%6.40%
Net Profit Margin
16.81%11.73%4.49%3.55%3.04%
Continuous Operations Profit Margin
17.74%13.19%5.57%4.69%5.00%
Net Income Per EBT
71.21%67.42%62.40%71.14%47.51%
EBT Per EBIT
152.95%104.74%45.13%35.73%37.87%
Return on Assets (ROA)
4.17%3.00%1.57%1.19%0.69%
Return on Equity (ROE)
31.93%23.50%13.07%10.22%5.94%
Return on Capital Employed (ROCE)
4.10%4.56%6.65%5.47%4.21%
Return on Invested Capital (ROIC)
3.08%3.46%4.62%4.72%3.19%
Return on Tangible Assets
4.29%3.09%1.63%1.22%0.70%
Earnings Yield
15.23%11.85%4.81%4.91%2.48%
Efficiency Ratios
Receivables Turnover
 5.90 5.18 8.07 8.09 5.97
Payables Turnover
 5.46 5.88 9.58 8.05 5.60
Inventory Turnover
 2.83 3.38 5.06 3.59 2.56
Fixed Asset Turnover
 0.32 0.33 0.43 0.42 0.28
Asset Turnover
 0.25 0.26 0.35 0.33 0.23
Working Capital Turnover Ratio
 3.49 10.13 -29.98 12.65 5.75
Cash Conversion Cycle
 123.94 116.46 79.21 101.43 138.69
Days of Sales Outstanding
 61.82 70.50 45.22 45.11 61.16
Days of Inventory Outstanding
 128.94 108.08 72.09 101.69 142.73
Days of Payables Outstanding
 66.81 62.12 38.10 45.37 65.19
Operating Cycle
 190.76 178.58 117.31 146.80 203.88
Cash Flow Ratios
Operating Cash Flow Per Share
 4.88 4.45 7.01 3.64 -0.16
Free Cash Flow Per Share
 -4.41 -5.39 -0.27 -5.10 -11.96
CapEx Per Share
 9.29 9.84 7.27 8.75 11.80
Free Cash Flow to Operating Cash Flow
 -0.90 -1.21 -0.04 -1.40 76.53
Dividend Paid and CapEx Coverage Ratio
 0.46 0.40 0.83 0.37 -0.01
Capital Expenditure Coverage Ratio
 0.53 0.45 0.96 0.42 -0.01
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.10 0.05 >-0.01
Operating Cash Flow to Sales Ratio
 0.19 0.17 0.19 0.10 >-0.01
Free Cash Flow Yield
-15.57%-20.37%-0.76%-19.20%-40.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.59 8.45 20.77 20.37 40.30
Price-to-Sales (P/S) Ratio
 1.10 0.99 0.93 0.72 1.22
Price-to-Book (P/B) Ratio
 1.97 1.98 2.71 2.08 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.42 -4.91 -131.26 -5.21 -2.47
Price-to-Operating Cash Flow Ratio
 5.81 5.94 5.01 7.30 -189.20
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.10 0.72 2.46 0.19
Price-to-Fair Value
 1.97 1.98 2.71 2.08 2.39
Enterprise Value Multiple
 7.02 7.73 10.52 11.02 12.83
Enterprise Value
 7.33B 7.38B 8.30B 7.80B 7.85B
EV to EBITDA
 7.02 7.73 10.52 11.02 12.83
EV to Sales
 3.59 3.42 2.70 2.61 3.97
EV to Free Cash Flow
 -20.86 -16.95 -379.21 -18.81 -8.01
EV to Operating Cash Flow
 18.87 20.51 14.47 26.37 -613.27
Tangible Book Value Per Share
 11.61 11.43 12.05 12.98 13.11
Shareholders’ Equity Per Share
 14.36 13.33 12.93 12.77 12.36
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.23 0.06 0.22
Revenue Per Share
 25.66 26.69 37.60 36.74 24.14
Net Income Per Share
 4.31 3.13 1.69 1.31 0.73
Tax Burden
 0.71 0.67 0.62 0.71 0.48
Interest Burden
 0.65 0.58 0.45 0.36 0.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.08 0.07 0.09
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 0.01
Income Quality
 1.07 1.26 4.15 2.11 -0.14
Currency in USD