Trinity Industries Inc. logo

Trinity Industries Inc.

TRN | NYSE
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$28.14
+$0.25 (+0.90%)
Sep 22, 2026, 11:09 AM ET · Market open

Market Data

Market Cap
$2.22B
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.)
-6.7%
1Y CAGR (ann.)
1.4%
5Y CAGR (ann.)
3.6%
All-Time CAGR
6.2%

Valuation

PE Ratio
6.64
Forward PE
12.05
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

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