Trinity Industries (TRN) Stock Statistics & Valuation Metrics

Trinity Industries has a market cap or net worth of $2.36B. The enterprise value is $7.12B.

Market Cap

$2.36B

Enterprise Value

$7.12B

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%

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

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

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

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

Trinity Industries pays an annual dividend of $0.31, resulting in a dividend yield of 4.11%

Dividend Per Share

$0.31

Dividend Yield

4.11%

Payout Ratio

38.44%

Free Cash Flow Yield

-11.53%

Earnings Yield

13.78%

Beta

0.84

52-Week Price Change

16.80%

50-Day Moving Average

27.10

200-Day Moving Average

31.05

Relative Strength Index (RSI)

62.09

Average Volume (3m)

750.03K

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

Jul 15, 2026

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

In the past 12 months, Trinity Industries has paid 90.90M in taxes.

Income Tax

90.90M

Effective Tax Rate

0.24

Trinity Industries EV to EBITDA ratio is 7.41, with an EV/FCF ratio of -27.70.

EV to Sales

3.54

EV to EBITDA

7.41

EV to Free Cash Flow

-27.70

EV to Operating Cash Flow

18.33

Trinity Industries has $158.30M in cash and marketable securities with $5.33B in debt, giving a net cash position of -$5.17B billion.

Cash & Marketable Securities

$158.30M

Total Debt

$5.33B

Net Cash

-$5.17B

Net Cash Per Share

-$66.08

Tangible Book Value Per Share

$11.42

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%

The average price target for Trinity Industries is $32.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$32.00

Price Target Upside

6.03% Upside

Analyst Consensus

Neutral

Analyst Count

2

Revenue Growth Forecast

-2.38%

EPS Growth Forecast

248.96%

Smart Score

4

AI Score

63