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

Fold the line items

Columns are period end dates

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