Trinity Industries(TRN)
$30.15-0.03 (-0.10%)
TRN
Trinity Industries financials statements
$30.15
At close:-0.03 (-0.10%)
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Trinity Industries (TRN) Ratios
374 Followers
Trinity Industries Ratios
TRN's free cash flow for Q3 2026 was $-119.60M. For the 2026 fiscal year, TRN's free cash flow was decreased by $-185.90M and operating cash flow was $66.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 0.85 | 1.01 | 1.59 | 1.30 |
| Quick Ratio | 1.30 | 0.52 | 0.47 | 0.79 | 0.72 |
| Cash Ratio | 0.35 | 0.26 | 0.18 | 0.37 | 0.41 |
| Solvency Ratio | 0.08 | 0.06 | 0.05 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.63 | 0.40 | 0.23 | -0.02 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.68 | 0.44 | -0.05 | 2.64 |
| Net Current Asset Value | $ -6.07B | $ -6.29B | $ -6.34B | $ -6.20B | $ -5.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.66 | 0.66 | 0.66 | 0.64 |
| Debt-to-Equity Ratio | 5.05 | 5.48 | 5.66 | 5.65 | 5.12 |
| Debt-to-Capital Ratio | 0.83 | 0.85 | 0.85 | 0.85 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.83 | 0.82 | 0.83 | 0.84 | 0.83 |
| Financial Leverage Ratio | 7.82 | 8.34 | 8.59 | 8.62 | 8.00 |
| Debt Service Coverage Ratio | 3.15 | 0.66 | 0.74 | 1.30 | 1.17 |
| Interest Coverage Ratio | 1.31 | 1.80 | 1.57 | 1.60 | 1.34 |
| Debt to Market Cap | 2.55 | 1.98 | 2.67 | 2.32 | 1.69 |
| Interest Debt Per Share | 70.75 | 74.21 | 75.59 | 72.42 | 53.87 |
| Net Debt to EBITDA | 5.49 | 6.88 | 7.97 | 8.87 | 9.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.55% | 21.70% | 17.67% | 18.60% | 23.38% |
| EBIT Margin | 30.12% | 16.09% | 13.89% | 16.97% | 16.27% |
| EBITDA Margin | 44.26% | 25.63% | 23.72% | 30.95% | 33.79% |
| Operating Profit Margin | 16.62% | 15.96% | 13.98% | 16.89% | 16.94% |
| Pretax Profit Margin | 17.40% | 7.20% | 4.99% | 6.40% | 3.64% |
| Net Profit Margin | 11.73% | 4.49% | 3.55% | 3.04% | 12.01% |
| Continuous Operations Profit Margin | 13.19% | 5.57% | 4.69% | 5.00% | 2.59% |
| Net Income Per EBT | 67.42% | 62.40% | 71.14% | 47.51% | 329.71% |
| EBT Per EBIT | 104.74% | 45.13% | 35.73% | 37.87% | 21.50% |
| Return on Assets (ROA) | 3.00% | 1.57% | 1.19% | 0.69% | 2.21% |
| Return on Equity (ROE) | 23.50% | 13.07% | 10.22% | 5.94% | 17.67% |
| Return on Capital Employed (ROCE) | 4.56% | 6.65% | 5.47% | 4.21% | 3.43% |
| Return on Invested Capital (ROIC) | 3.46% | 4.62% | 4.72% | 3.19% | 2.37% |
| Return on Tangible Assets | 3.09% | 1.63% | 1.22% | 0.70% | 2.25% |
| Earnings Yield | 11.85% | 4.81% | 4.91% | 2.48% | 5.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.18 | 8.07 | 8.09 | 5.97 | 6.51 |
| Payables Turnover | 5.88 | 9.58 | 8.05 | 5.60 | 5.63 |
| Inventory Turnover | 3.38 | 5.06 | 3.59 | 2.56 | 2.68 |
| Fixed Asset Turnover | 0.33 | 0.43 | 0.42 | 0.28 | 0.22 |
| Asset Turnover | 0.26 | 0.35 | 0.33 | 0.23 | 0.18 |
| Working Capital Turnover Ratio | 10.13 | -29.98 | 12.65 | 5.75 | 3.40 |
| Cash Conversion Cycle | 116.46 | 79.21 | 101.43 | 138.69 | 127.28 |
| Days of Sales Outstanding | 70.50 | 45.22 | 45.11 | 61.16 | 56.10 |
| Days of Inventory Outstanding | 108.08 | 72.09 | 101.69 | 142.73 | 136.04 |
| Days of Payables Outstanding | 62.12 | 38.10 | 45.37 | 65.19 | 64.86 |
| Operating Cycle | 178.58 | 117.31 | 146.80 | 203.88 | 192.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.45 | 7.01 | 3.64 | -0.16 | 6.03 |
| Free Cash Flow Per Share | -5.39 | -0.27 | -5.10 | -11.96 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.40 | 0.83 | 0.37 | -0.01 | 0.93 |
| Capital Expenditure Coverage Ratio | 0.45 | 0.96 | 0.42 | -0.01 | 1.07 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.10 | 0.05 | -0.00 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.19 | 0.10 | -0.01 | 0.40 |
| Free Cash Flow Yield | -20.37% | -0.76% | -19.20% | -40.45% | 1.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.45 | 20.77 | 20.37 | 40.30 | 16.84 |
| Price-to-Sales (P/S) Ratio | 0.99 | 0.93 | 0.72 | 1.22 | 2.02 |
| Price-to-Book (P/B) Ratio | 1.98 | 2.71 | 2.08 | 2.39 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.91 | -131.26 | -5.21 | -2.47 | 74.76 |
| Price-to-Operating Cash Flow Ratio | 5.94 | 5.01 | 7.30 | -189.20 | 5.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.72 | 2.46 | 0.19 | -0.14 |
| Enterprise Value Multiple | 7.73 | 10.52 | 11.02 | 12.83 | 15.69 |
| Enterprise Value | 7.38B | 8.30B | 7.80B | 7.85B | 8.04B |
| EV to EBITDA | 7.73 | 10.52 | 11.02 | 12.83 | 15.69 |
| EV to Sales | 3.42 | 2.70 | 2.61 | 3.97 | 5.30 |
| EV to Free Cash Flow | -16.95 | -379.21 | -18.81 | -8.01 | 196.09 |
| EV to Operating Cash Flow | 20.51 | 14.47 | 26.37 | -613.27 | 13.14 |
| Tangible Book Value Per Share | 11.43 | 12.05 | 12.98 | 13.11 | 11.26 |
| Shareholders’ Equity Per Share | 13.33 | 12.93 | 12.77 | 12.36 | 10.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.06 | 0.22 | 0.29 |
| Revenue Per Share | 26.69 | 37.60 | 36.74 | 24.14 | 14.94 |
| Net Income Per Share | 3.13 | 1.69 | 1.31 | 0.73 | 1.79 |
| Tax Burden | 0.67 | 0.62 | 0.71 | 0.48 | 3.30 |
| Interest Burden | 0.58 | 0.45 | 0.36 | 0.38 | 0.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.07 | 0.09 | 0.12 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.26 | 4.15 | 2.11 | -0.14 | 3.58 |
Currency in USD
