Sunday 11 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. 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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.37 | 20.89 | 20.45 | 40.23 | 16.15 | 0.00 | 20.51 | 18.89 | 5.86 | 8.97 |
Piotroski F-Score |
8 | 7 | 8 | 4 | 5 | 6 | 5 | 5 | 6 | 6 |
P/S ratio |
0.99 | 0.93 | 0.72 | 1.23 | 2.02 | 1.75 | 1.01 | 1.18 | 1.68 | 0.97 |
Altman Z-Score |
0.94 | 0.99 | 0.89 | 0.77 | 0.78 | 0.78 | 1.13 | 1.25 | 1.66 | 1.60 |
Altman Z″-Score (non-manufacturers) |
1.50 | 1.30 | 1.27 | 1.18 | 1.07 | 1.29 | 1.77 | 2.07 | 3.64 | 3.52 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 37.61 | 0.00 | 0.00 | 0.00 | 29.03 | 11.86 |
Beneish M-Score |
(2.44) | (2.77) | (2.32) | (1.76) | (3.54) | (1.14) | (2.64) | (2.62) | (2.88) | (2.32) |
P/Operating CF |
12.04 | 14.26 | 24.56 | 44.17 | 16.61 | 15.68 | 12.12 | 50.08 | 14.77 | 10.05 |
Dividend Safety Score |
36 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.87 | 2.20 | 1.69 | 1.92 | 2.36 | 1.52 | 1.17 | 1.16 | 0.83 | 0.69 |
Price to Tangible BV |
2.31 | 2.65 | 2.05 | 2.27 | 2.68 | 1.64 | 1.28 | 1.26 | 0.87 | 0.84 |
EV/Sales |
3.42 | 2.71 | 2.62 | 4.03 | 5.32 | 4.54 | 2.72 | 2.72 | 2.58 | 1.70 |
EV/EBITDA |
7.73 | 10.62 | 10.99 | 13.05 | 15.44 | 76.45 | 11.14 | 12.02 | 10.34 | 7.55 |
EV/Operating CF |
20.51 | 14.53 | 26.41 | (622.36) | 13.19 | 12.19 | 19.05 | 17.98 | 8.12 | 4.82 |
EV/FCF |
(17.57) | (6,413.38) | (19.79) | (8.51) | 99.00 | (579.82) | (9.41) | (11.56) | 44.44 | 20.80 |
Quick Ratio |
1.08 | 1.01 | 0.78 | 0.75 | 0.78 | 1.63 | 0.81 | 0.85 | 3.01 | 2.20 |
Current Ratio |
1.90 | 1.80 | 1.91 | 1.90 | 1.62 | 2.25 | 1.60 | 1.76 | 3.92 | 3.34 |
Net Debt/EBITDA |
5.49 | 6.96 | 7.95 | 9.06 | 9.58 | 47.02 | 7.00 | 6.79 | 3.59 | 3.24 |
Debt/Assets |
64.60% | 64.43% | 64.61% | 64.28% | 62.78% | 57.65% | 56.10% | 50.43% | 33.97% | 33.50% |
Debt/Equity |
4.75 | 4.35 | 4.51 | 4.42 | 3.99 | 2.49 | 2.05 | 1.57 | 0.67 | 0.71 |
Asset Turnover |
0.25 | 0.35 | 0.34 | 0.23 | 0.18 | 0.20 | 0.33 | 0.29 | 0.26 | 0.34 |
Operating CF/Net income |
1.42 | 4.15 | 2.79 | (0.21) | 3.36 | (4.42) | 2.86 | 2.38 | 1.08 | 3.17 |
Capex/Depreciation |
(2.55) | (1.96) | (2.35) | (3.34) | (2.00) | (2.57) | (4.30) | (3.84) | (2.71) | (3.85) |
Interest Coverage |
2.37 | 1.80 | 1.57 | 1.60 | 1.34 | (0.73) | 1.85 | 1.76 | 2.00 | 2.63 |
| 20.64% | 10.72% | 8.33% | 4.68% | 10.99% | (6.70%) | 5.57% | 4.29% | 15.32% | 8.22% | |
| 2.93% | 1.56% | 1.20% | 0.71% | 2.15% | (1.69%) | 1.65% | 1.82% | 7.53% | 3.82% | |
ROIC |
6.35% | 4.54% | 3.76% | 3.07% | 2.55% | (1.40%) | 3.50% | 3.07% | 3.29% | 4.56% |
Return on Tangible Assets |
3.55% | 1.85% | 1.40% | 0.81% | 2.54% | (1.95%) | 1.85% | 2.35% | 10.26% | 4.69% |
Average Days of Receivables |
70.50 | 45.22 | 45.11 | 61.16 | 56.10 | 127.29 | 36.44 | 46.11 | 34.77 | 56.80 |
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 |
9.94% | 7.65% | 6.77% | 9.38% | 11.85% | 10.84% | 7.88% | 11.82% | 14.15% | 10.16% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.08 |
Share Based Compensation of Revenue |
1.06% | 0.77% | 0.76% | 1.14% | 1.37% | 1.45% | 1.01% | 1.16% | 0.92% | 1.00% |
Graham Net Nets |
(2.90) | (2.24) | (3.00) | (2.63) | (1.99) | (1.85) | (1.96) | (1.49) | (0.73) | (0.96) |
Graham Number |
31.75 | 24.56 | 21.44 | 16.07 | 23.19 | 0.00 | 21.45 | 20.89 | 58.42 | 38.35 |
Earnings Yield |
11.95% | 4.79% | 4.89% | 2.49% | 6.19% | (5.00%) | 4.88% | 5.29% | 17.08% | 11.15% |
Free Cash Flow Yield |
(19.65%) | (0.05%) | (18.28%) | (38.37%) | 2.66% | (0.45%) | (28.63%) | (19.88%) | 3.45% | 8.43% |
Revenue per Share |
26.69 | 37.60 | 36.74 | 24.14 | 14.94 | 15.10 | 21.91 | 17.42 | 16.13 | 20.82 |
Operating CF per Share |
4.45 | 7.01 | 3.64 | (0.16) | 6.03 | 5.62 | 3.13 | 2.63 | 5.13 | 7.35 |
Capex per Share |
(9.65) | (7.02) | (8.50) | (11.27) | (5.22) | (5.74) | (9.48) | (6.73) | (4.19) | (5.64) |
Free Cash Flow per Share |
(5.20) | (0.02) | (4.86) | (11.42) | 0.80 | (0.12) | (6.34) | (4.09) | 0.94 | 1.70 |
Cash per Share |
2.49 | 2.79 | 1.30 | 0.97 | 1.65 | 1.14 | 1.32 | 1.24 | 7.39 | 5.38 |
Shareholders Equity per Share |
14.17 | 15.96 | 15.71 | 15.50 | 12.78 | 17.39 | 18.94 | 17.79 | 32.69 | 29.05 |
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 |
14.17 | 15.96 | 15.71 | 15.50 | 12.78 | 17.39 | 18.94 | 17.79 | 32.69 | 29.05 |
Free Cash Flow |
(419.80) | (1.30) | (394.60) | (935.60) | 81.50 | (13.70) | (796.60) | (589.40) | 139.10 | 252.60 |
Working Capital |
516.20 | 481.20 | 551.10 | 491.80 | 319.40 | 571.30 | 328.40 | 440.50 | 1,287.90 | 1,362.50 |
Capital Expenditures |
(779.50) | (575.10) | (690.20) | (922.80) | (530.30) | (665.40) | (1,190.20) | (968.50) | (622.50) | (837.60) |
Net Current Asset Value |
(6,192.10) | (6,439.10) | (6,472.30) | (6,414.40) | (6,105.90) | (5,658.40) | (5,448.10) | (4,406.30) | (2,955.90) | (2,869.50) |
EV/EBIT |
11.36 | 16.96 | 18.72 | 23.85 | 31.42 | 0.00 | 18.90 | 21.63 | 16.78 | 10.97 |
Capex to Sales |
0.36 | 0.19 | 0.23 | 0.47 | 0.35 | 0.38 | 0.43 | 0.39 | 0.26 | 0.27 |
Price to Operating Income |
3.29 | 5.85 | 5.18 | 7.30 | 11.94 | 0.00 | 7.01 | 9.41 | 10.96 | 6.25 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(6.18%) | (0.02%) | (5.53%) | (13.45%) | 1.23% | (0.19%) | (10.73%) | (8.71%) | 1.51% | 3.09% |
Accounts Receivable Turnover |
5.41 | 8.21 | 8.52 | 7.01 | 3.60 | 3.95 | 9.30 | 9.20 | 6.76 | 6.54 |
Accounts Payable Turnover |
6.08 | 8.66 | 8.29 | 6.52 | 6.59 | 7.59 | 10.47 | 11.69 | 12.88 | 12.40 |
Inventory Turnover |
3.35 | 4.16 | 3.74 | 3.03 | 3.23 | 3.69 | 4.55 | 4.18 | 3.32 | 2.87 |
Average Days of Payables |
62.12 | 38.10 | 45.37 | 65.19 | 64.86 | 40.17 | 34.16 | 39.93 | 24.57 | 24.64 |
Days of Inventory on Hand |
108.08 | 72.09 | 101.69 | 142.73 | 136.04 | 78.42 | 72.62 | 98.78 | 82.82 | 105.11 |
Average Receivables |
399.05 | 375.10 | 350.00 | 282.15 | 421.60 | 442.50 | 295.90 | 272.70 | 354.60 | 472.80 |
Average Payables |
260.65 | 278.50 | 296.40 | 246.95 | 176.25 | 175.00 | 208.00 | 165.80 | 137.80 | 186.45 |
Average Inventory |
472.65 | 580.25 | 656.85 | 531.15 | 359.05 | 359.30 | 479.05 | 463.75 | 534.30 | 804.45 |
Average Assets |
8,628.30 | 8,869.35 | 8,815.40 | 8,480.10 | 8,468.85 | 8,701.60 | 8,345.30 | 8,766.20 | 9,334.25 | 9,005.60 |
Average Common Equity |
1,226.25 | 1,291.35 | 1,272.55 | 1,283.20 | 1,656.40 | 2,197.45 | 2,470.45 | 3,710.00 | 4,584.55 | 4,179.90 |
Columns are period end dates