Trinity Industries Inc.

TRN | NYSE

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$27.89

-$0.11 (-0.39%)

At close: Sep 21, 2026, 4:00 PM ET

$27.89

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.23B

Enterprise Value $2.07B

Beta 1.34

Average Volume 728.46K

Shares Outstanding (Diluted) 81.6M

Shares Change YoY -1.57%

Institutional Ownership 89.64%

Exchange NYSE

ISIN US8965221091

Price Performance

Price Change 1M -7.4%

Price Change 3M -20.5%

Price Change 6M -11.9%

Price Change YTD 3.5%

Price Change 1Y -1.3%

Price Change 3Y 10.3%

Price Change 5Y 1.7%

1M CAGR (ann.) -9.6%

1Y CAGR (ann.) 5.0%

5Y CAGR (ann.) 3.6%

All-Time CAGR 6.2%

Valuation

PE Ratio 6.64

Forward PE 12.09

PEG Ratio 0.02

Forward PEG 0.02

PS Ratio 1.09

Forward PS 1.00

PB Ratio 1.94

P/FCF Ratio -25.45

P/Adj. FCF Ratio -23.84

P/OCF Ratio 5.72

EV/Sales 1.01

EV/EBIT 2.78

EV/EBITDA 1.98

EV/FCF -23.67

Earnings Yield 15.1%

FCF Yield -3.9%

Adj. FCF Yield -4.2%

Financial Health

Net Cash $155.7M

Total Debt $0

Cash & Short-Term Investments $155.7M

Total Assets $8.23B

Current Ratio 2.09

Quick Ratio 1.12

Debt / Equity Ratio 4.57

Debt / EBITDA 0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 1.20

Altman Z-Score 1.02

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 26.0%

Operating Profit Margin 15.4%

EBITDA Margin 51.1%

Net Profit Margin 16.8%

FCF Margin -4.3%

Adj. FCF Margin -4.6%

SBC / Revenue 1.1%

SBC Impact (per share) -6.8%

Returns

Return on Assets 4.2%

Return on Equity 31.9%

Return on Invested Capital 3.1%

Return on Capital Employed 4.1%

Return on Tangible Assets 4.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -5.9%

Revenue CAGR 5Y 6.4%

Revenue CAGR 10Y -9.4%

EPS CAGR 3Y 50.6%

EPS CAGR 5Y 22.1%

EPS CAGR 10Y 0.8%

FCF CAGR 3Y -1.3%

FCF CAGR 5Y 41.2%

FCF CAGR 10Y 0.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 25

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $0.27

EPS Growth Est (next Q) -30.3%

Revenue Est (next Q) $495.36M

Revenue Growth Est (next Q) 9.1%

Fair Value Estimates

Graham Number $36.88

Graham Upside 32.2%

Lynch Fair Value $92.95

Lynch Upside 233.3%

Price Target $36

Price Target Upside 29.1%

Cash Flow

Operating Cash Flow $394M

Free Cash Flow $-87.3M

Adj. Free Cash Flow $-93.2M

FCF Per Share -$4.41

OCF Per Share $4.88

OCF/S Ratio 19.0%

Income Statement

Revenue $2.04B

Gross Profit $531.9M

Operating Income $315.2M

EBITDA $1.04B

Net Income $343.3M

EPS (Diluted) $4.20

Revenue / Employee $334.27K

Profit / Employee $56.19K

Employees 6,110

Dividends

Annual Dividend $1.23

Dividend Yield 4.41%

Payout Ratio 29.3%

FCF Payout Ratio -113.2%

Adj. FCF Payout Ratio -106.0%

Dividend Growth (YoY) 4.2%

Pay Frequency Quarterly

Ex-Dividend Date Oct 14, 2026