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Saturday 31 October 2026
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Trinity Industries, Inc.
TRN Industrials Railroads
Trinity Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, down 30.0% from fiscal 2024.
- Revenue
- −4.17%
- EPS
- +623.5%
- Free cash flow
- +75.3%
- Total debt
- −10.8%
Quarter to June 2026, against a year earlier
29.46
1.14
+4.03%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.30 | 6.07 | 18.89 | 20.51 | 0.00 | 16.15 | 40.23 | 20.45 | 20.89 | 8.37 |
Piotroski F-Score |
6 | 6 | 5 | 5 | 6 | 5 | 4 | 8 | 7 | 8 |
P/S ratio |
1.00 | 1.75 | 1.18 | 1.01 | 1.75 | 2.02 | 1.23 | 0.72 | 0.93 | 0.99 |
Altman Z-Score |
1.61 | 1.68 | 1.25 | 1.13 | 0.78 | 0.78 | 0.77 | 0.89 | 0.99 | 0.94 |
Altman Z″-Score (non-manufacturers) |
3.52 | 3.64 | 2.07 | 1.77 | 1.29 | 1.07 | 1.18 | 1.27 | 1.30 | 1.50 |
P/FCF ratio |
12.29 | 30.09 | 0.00 | 0.00 | 0.00 | 37.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.32) | (2.88) | (2.62) | (2.64) | (1.14) | (3.54) | (1.76) | (2.32) | (2.77) | (2.44) |
P/Operating CF |
10.41 | 15.31 | 50.08 | 12.12 | 15.68 | 16.61 | 44.17 | 24.56 | 14.26 | 12.04 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 36 |
P/B ratio |
0.72 | 0.86 | 1.16 | 1.17 | 1.52 | 2.36 | 1.92 | 1.69 | 2.20 | 1.87 |
Price to Tangible BV |
0.87 | 0.90 | 1.26 | 1.28 | 1.64 | 2.68 | 2.27 | 2.05 | 2.65 | 2.31 |
EV/Sales |
1.74 | 2.64 | 2.72 | 2.72 | 4.54 | 5.32 | 4.03 | 2.62 | 2.71 | 3.42 |
EV/EBITDA |
7.70 | 10.59 | 12.02 | 11.14 | 76.45 | 15.44 | 13.05 | 10.99 | 10.62 | 7.73 |
EV/Operating CF |
4.92 | 8.31 | 17.98 | 19.05 | 12.19 | 13.19 | (622.36) | 26.41 | 14.53 | 20.51 |
EV/FCF |
21.23 | 45.51 | (11.56) | (9.41) | (579.82) | 99.00 | (8.51) | (19.79) | (6,413.38) | (17.57) |
Quick Ratio |
2.20 | 3.01 | 0.85 | 0.81 | 1.63 | 0.78 | 0.75 | 0.78 | 1.01 | 1.08 |
Current Ratio |
3.34 | 3.92 | 1.76 | 1.60 | 2.25 | 1.62 | 1.90 | 1.91 | 1.80 | 1.90 |
Net Debt/EBITDA |
3.24 | 3.59 | 6.79 | 7.00 | 47.02 | 9.58 | 9.06 | 7.95 | 6.96 | 5.49 |
Debt/Assets |
33.50% | 33.97% | 50.43% | 56.10% | 57.65% | 62.78% | 64.28% | 64.61% | 64.43% | 64.60% |
Debt/Equity |
0.71 | 0.67 | 1.57 | 2.05 | 2.49 | 3.99 | 4.42 | 4.51 | 4.35 | 4.75 |
Asset Turnover |
0.34 | 0.26 | 0.29 | 0.33 | 0.20 | 0.18 | 0.23 | 0.34 | 0.35 | 0.25 |
Operating CF/Net income |
3.17 | 1.08 | 2.38 | 2.86 | (4.42) | 3.36 | (0.21) | 2.79 | 4.15 | 1.42 |
Capex/Depreciation |
(3.85) | (2.71) | (3.84) | (4.30) | (2.57) | (2.00) | (3.34) | (2.35) | (1.96) | (2.55) |
Interest Coverage |
2.63 | 2.00 | 1.76 | 1.85 | (0.73) | 1.34 | 1.60 | 1.57 | 1.80 | 2.37 |
| 8.22% | 15.32% | 4.29% | 5.57% | (6.70%) | 10.99% | 4.68% | 8.33% | 10.72% | 20.64% | |
| 3.82% | 7.53% | 1.82% | 1.65% | (1.69%) | 2.15% | 0.71% | 1.20% | 1.56% | 2.93% | |
ROIC |
4.56% | 3.29% | 3.07% | 3.50% | (1.40%) | 2.55% | 3.07% | 3.76% | 4.54% | 6.35% |
Return on Tangible Assets |
4.69% | 10.26% | 2.35% | 1.85% | (1.95%) | 2.54% | 0.81% | 1.40% | 1.85% | 3.55% |
Average Days of Receivables |
56.80 | 34.77 | 46.11 | 36.44 | 127.29 | 56.10 | 61.16 | 45.11 | 45.22 | 70.50 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.16% | 14.15% | 11.82% | 7.88% | 10.84% | 11.85% | 9.38% | 6.77% | 7.65% | 9.94% |
Intangible Assets out of Total Assets |
0.08 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
1.00% | 0.92% | 1.16% | 1.01% | 1.45% | 1.37% | 1.14% | 0.76% | 0.77% | 1.06% |
Graham Net Nets |
(0.92) | (0.71) | (1.49) | (1.96) | (1.85) | (1.99) | (2.63) | (3.00) | (2.24) | (2.90) |
Graham Number |
38.35 | 58.42 | 20.89 | 21.45 | 0.00 | 23.19 | 16.07 | 21.44 | 24.56 | 31.75 |
Earnings Yield |
10.76% | 16.47% | 5.29% | 4.88% | (5.00%) | 6.19% | 2.49% | 4.89% | 4.79% | 11.95% |
Free Cash Flow Yield |
8.14% | 3.32% | (19.88%) | (28.63%) | (0.45%) | 2.66% | (38.37%) | (18.28%) | (0.05%) | (19.65%) |
Revenue per Share |
20.82 | 16.13 | 17.42 | 21.91 | 15.10 | 14.94 | 24.14 | 36.74 | 37.60 | 26.69 |
Operating CF per Share |
7.35 | 5.13 | 2.63 | 3.13 | 5.62 | 6.03 | (0.16) | 3.64 | 7.01 | 4.45 |
Capex per Share |
(5.64) | (4.19) | (6.73) | (9.48) | (5.74) | (5.22) | (11.27) | (8.50) | (7.02) | (9.65) |
Free Cash Flow per Share |
1.70 | 0.94 | (4.09) | (6.34) | (0.12) | 0.80 | (11.42) | (4.86) | (0.02) | (5.20) |
Cash per Share |
5.38 | 7.39 | 1.24 | 1.32 | 1.14 | 1.65 | 0.97 | 1.30 | 2.79 | 2.49 |
Shareholders Equity per Share |
29.05 | 32.69 | 17.79 | 18.94 | 17.39 | 12.78 | 15.50 | 15.71 | 15.96 | 14.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
29.05 | 32.69 | 17.79 | 18.94 | 17.39 | 12.78 | 15.50 | 15.71 | 15.96 | 14.17 |
Free Cash Flow |
252.60 | 139.10 | (589.40) | (796.60) | (13.70) | 81.50 | (935.60) | (394.60) | (1.30) | (419.80) |
Working Capital |
1,362.50 | 1,287.90 | 440.50 | 328.40 | 571.30 | 319.40 | 491.80 | 551.10 | 481.20 | 516.20 |
Capital Expenditures |
(837.60) | (622.50) | (968.50) | (1,190.20) | (665.40) | (530.30) | (922.80) | (690.20) | (575.10) | (779.50) |
Net Current Asset Value |
(2,869.50) | (2,955.90) | (4,406.30) | (5,448.10) | (5,658.40) | (6,105.90) | (6,414.40) | (6,472.30) | (6,439.10) | (6,192.10) |
EV/EBIT |
11.20 | 17.19 | 21.63 | 18.90 | 0.00 | 31.42 | 23.85 | 18.72 | 16.96 | 11.36 |
Capex to Sales |
0.27 | 0.26 | 0.39 | 0.43 | 0.38 | 0.35 | 0.47 | 0.23 | 0.19 | 0.36 |
Price to Operating Income |
6.48 | 11.37 | 9.41 | 7.01 | 0.00 | 11.94 | 7.30 | 5.18 | 5.85 | 3.29 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
Cash ROIC |
3.09% | 1.51% | (8.71%) | (10.73%) | (0.19%) | 1.23% | (13.45%) | (5.53%) | (0.02%) | (6.18%) |
Accounts Receivable Turnover |
6.54 | 6.76 | 9.20 | 9.30 | 3.95 | 3.60 | 7.01 | 8.52 | 8.21 | 5.41 |
Accounts Payable Turnover |
12.40 | 12.88 | 11.69 | 10.47 | 7.59 | 6.59 | 6.52 | 8.29 | 8.66 | 6.08 |
Inventory Turnover |
2.87 | 3.32 | 4.18 | 4.55 | 3.69 | 3.23 | 3.03 | 3.74 | 4.16 | 3.35 |
Average Days of Payables |
24.64 | 24.57 | 39.93 | 34.16 | 40.17 | 64.86 | 65.19 | 45.37 | 38.10 | 62.12 |
Days of Inventory on Hand |
105.11 | 82.82 | 98.78 | 72.62 | 78.42 | 136.04 | 142.73 | 101.69 | 72.09 | 108.08 |
Average Receivables |
472.80 | 354.60 | 272.70 | 295.90 | 442.50 | 421.60 | 282.15 | 350.00 | 375.10 | 399.05 |
Average Payables |
186.45 | 137.80 | 165.80 | 208.00 | 175.00 | 176.25 | 246.95 | 296.40 | 278.50 | 260.65 |
Average Inventory |
804.45 | 534.30 | 463.75 | 479.05 | 359.30 | 359.05 | 531.15 | 656.85 | 580.25 | 472.65 |
Average Assets |
9,005.60 | 9,334.25 | 8,766.20 | 8,345.30 | 8,701.60 | 8,468.85 | 8,480.10 | 8,815.40 | 8,869.35 | 8,628.30 |
Average Common Equity |
4,179.90 | 4,584.55 | 3,710.00 | 2,470.45 | 2,197.45 | 1,656.40 | 1,283.20 | 1,272.55 | 1,291.35 | 1,226.25 |
Columns are period end dates