Sunday 11 October 2026 Export all TRN data to Excel Powerpack

Trinity Industries, Inc.

Trinity Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, down 30.0% from fiscal 2024. In the quarter to June 2026, revenue fell 4.17%, EPS grew 623.5%, free cash flow grew 75.3% and total debt fell 10.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

25.52 0.12 +0.47%

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Market cap: $2.0B
P/E: 6.0×
Fwd P/E: 14.2×
Dividend yield: 6.03%
F-score: 8/9
Altman Z: 0.94
Beneish M: −2.44
Dividend safety: 36/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	8.97	5.86	18.89	20.51	0.00	16.15	40.23	20.45	20.89	8.37
Piotroski F-Score Full definition →	6	6	5	5	6	5	4	8	7	8
P/S ratio Full definition →	0.97	1.68	1.18	1.01	1.75	2.02	1.23	0.72	0.93	0.99
Altman Z-Score Full definition →	1.60	1.66	1.25	1.13	0.78	0.78	0.77	0.89	0.99	0.94
Altman Z″-Score (non-manufacturers) Full definition →	3.52	3.64	2.07	1.77	1.29	1.07	1.18	1.27	1.30	1.50
P/FCF ratio Full definition →	11.86	29.03	0.00	0.00	0.00	37.61	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(2.32)	(2.88)	(2.62)	(2.64)	(1.14)	(3.54)	(1.76)	(2.32)	(2.77)	(2.44)
P/Operating CF Full definition →	10.05	14.77	50.08	12.12	15.68	16.61	44.17	24.56	14.26	12.04
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	36
P/B ratio Full definition →	0.69	0.83	1.16	1.17	1.52	2.36	1.92	1.69	2.20	1.87
Price to Tangible BV Full definition →	0.84	0.87	1.26	1.28	1.64	2.68	2.27	2.05	2.65	2.31
EV/Sales Full definition →	1.70	2.58	2.72	2.72	4.54	5.32	4.03	2.62	2.71	3.42
EV/EBITDA Full definition →	7.55	10.34	12.02	11.14	76.45	15.44	13.05	10.99	10.62	7.73
EV/Operating CF Full definition →	4.82	8.12	17.98	19.05	12.19	13.19	(622.36)	26.41	14.53	20.51
EV/FCF Full definition →	20.80	44.44	(11.56)	(9.41)	(579.82)	99.00	(8.51)	(19.79)	(6,413.38)	(17.57)
Quick Ratio Full definition →	2.20	3.01	0.85	0.81	1.63	0.78	0.75	0.78	1.01	1.08
Current Ratio Full definition →	3.34	3.92	1.76	1.60	2.25	1.62	1.90	1.91	1.80	1.90
Net Debt/EBITDA Full definition →	3.24	3.59	6.79	7.00	47.02	9.58	9.06	7.95	6.96	5.49
Debt/Assets Full definition →	33.50%	33.97%	50.43%	56.10%	57.65%	62.78%	64.28%	64.61%	64.43%	64.60%
Debt/Equity Full definition →	0.71	0.67	1.57	2.05	2.49	3.99	4.42	4.51	4.35	4.75
Asset Turnover Full definition →	0.34	0.26	0.29	0.33	0.20	0.18	0.23	0.34	0.35	0.25
Operating CF/Net income Full definition →	3.17	1.08	2.38	2.86	(4.42)	3.36	(0.21)	2.79	4.15	1.42
Capex/Depreciation Full definition →	(3.85)	(2.71)	(3.84)	(4.30)	(2.57)	(2.00)	(3.34)	(2.35)	(1.96)	(2.55)
Interest Coverage Full definition →	2.63	2.00	1.76	1.85	(0.73)	1.34	1.60	1.57	1.80	2.37
ROE Full definition →	8.22%	15.32%	4.29%	5.57%	(6.70%)	10.99%	4.68%	8.33%	10.72%	20.64%
ROA Full definition →	3.82%	7.53%	1.82%	1.65%	(1.69%)	2.15%	0.71%	1.20%	1.56%	2.93%
ROIC Full definition →	4.56%	3.29%	3.07%	3.50%	(1.40%)	2.55%	3.07%	3.76%	4.54%	6.35%
Return on Tangible Assets Full definition →	4.69%	10.26%	2.35%	1.85%	(1.95%)	2.54%	0.81%	1.40%	1.85%	3.55%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.00%	0.92%	1.16%	1.01%	1.45%	1.37%	1.14%	0.76%	0.77%	1.06%
Graham Net Nets Full definition →	(0.96)	(0.73)	(1.49)	(1.96)	(1.85)	(1.99)	(2.63)	(3.00)	(2.24)	(2.90)
Graham Number Full definition →	38.35	58.42	20.89	21.45	0.00	23.19	16.07	21.44	24.56	31.75
Earnings Yield Full definition →	11.15%	17.08%	5.29%	4.88%	(5.00%)	6.19%	2.49%	4.89%	4.79%	11.95%
Free Cash Flow Yield Full definition →	8.43%	3.45%	(19.88%)	(28.63%)	(0.45%)	2.66%	(38.37%)	(18.28%)	(0.05%)	(19.65%)
Revenue per Share Full definition →	20.82	16.13	17.42	21.91	15.10	14.94	24.14	36.74	37.60	26.69
Operating CF per Share Full definition →	7.35	5.13	2.63	3.13	5.62	6.03	(0.16)	3.64	7.01	4.45
Capex per Share Full definition →	(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 Full definition →	1.70	0.94	(4.09)	(6.34)	(0.12)	0.80	(11.42)	(4.86)	(0.02)	(5.20)
Cash per Share Full definition →	5.38	7.39	1.24	1.32	1.14	1.65	0.97	1.30	2.79	2.49
Shareholders Equity per Share Full definition →	29.05	32.69	17.79	18.94	17.39	12.78	15.50	15.71	15.96	14.17
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	29.05	32.69	17.79	18.94	17.39	12.78	15.50	15.71	15.96	14.17
Free Cash Flow Full definition →	252.60	139.10	(589.40)	(796.60)	(13.70)	81.50	(935.60)	(394.60)	(1.30)	(419.80)
Working Capital Full definition →	1,362.50	1,287.90	440.50	328.40	571.30	319.40	491.80	551.10	481.20	516.20
Capital Expenditures Full definition →	(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 Full definition →	(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 Full definition →	10.97	16.78	21.63	18.90	0.00	31.42	23.85	18.72	16.96	11.36
Capex to Sales Full definition →	0.27	0.26	0.39	0.43	0.38	0.35	0.47	0.23	0.19	0.36
Price to Operating Income Full definition →	6.25	10.96	9.41	7.01	0.00	11.94	7.30	5.18	5.85	3.29
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05
Cash ROIC Full definition →	3.09%	1.51%	(8.71%)	(10.73%)	(0.19%)	1.23%	(13.45%)	(5.53%)	(0.02%)	(6.18%)
Accounts Receivable Turnover Full definition →	6.54	6.76	9.20	9.30	3.95	3.60	7.01	8.52	8.21	5.41
Accounts Payable Turnover Full definition →	12.40	12.88	11.69	10.47	7.59	6.59	6.52	8.29	8.66	6.08
Inventory Turnover Full definition →	2.87	3.32	4.18	4.55	3.69	3.23	3.03	3.74	4.16	3.35
Average Days of Payables Full definition →	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 Full definition →	105.11	82.82	98.78	72.62	78.42	136.04	142.73	101.69	72.09	108.08
Average Receivables Full definition →	472.80	354.60	272.70	295.90	442.50	421.60	282.15	350.00	375.10	399.05
Average Payables Full definition →	186.45	137.80	165.80	208.00	175.00	176.25	246.95	296.40	278.50	260.65
Average Inventory Full definition →	804.45	534.30	463.75	479.05	359.30	359.05	531.15	656.85	580.25	472.65
Average Assets Full definition →	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 Full definition →	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

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