Sunday 11 October 2026 Export all TRN data to Excel Powerpack

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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

23.97 8.37 10.09 8.14
P/S ratio
1.04 0.99 1.24 1.35
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
51.07 12.04 26.22 39.95
P/B ratio
1.81 1.87 2.24 2.40
Price to Tangible BV
2.19 2.31 2.78 2.98
EV/Sales
3.74 3.42 3.79 3.83
EV/EBITDA
11.21 7.73 8.19 7.42
EV/Operating CF
21.19 20.51 20.51 20.15
EV/FCF
(21.40) (17.57) (18.31) (23.17)
Quick Ratio
0.80 1.08 0.94 0.91
Current Ratio
1.88 1.90 1.87 1.89
Net Debt/EBITDA
30.06 12.66 30.22 18.69
Debt/Assets
66.55% 64.60% 64.61% 63.49%
Debt/Equity
4.75 4.75 4.70 4.56
Asset Turnover
0.24 0.25 0.24 0.24
Operating CF/Net income
1.46 0.95 4.04 0.70
Capex/Depreciation
(3.13) (2.97) (2.11) (1.37)
Interest Coverage
1.70 4.75 1.55 3.11
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
9.95% 11.40% 10.30% 10.53%
Intangible Assets out of Total Assets
0.02 0.03 0.03 0.03
Share Based Compensation of Revenue
1.30% 1.03% 1.00% 1.13%
Graham Net Nets
(2.98) (2.90) (2.42) (2.20)
Graham Number
20.22 31.75 32.12 37.10
Earnings Yield
4.17% 11.95% 9.91% 12.29%
Free Cash Flow Yield
(16.84%) (19.65%) (16.64%) (12.27%)
Revenue per Share
5.64 7.56 6.17 6.09
Operating CF per Share
0.55 2.20 1.23 0.87
Capex per Share
(2.99) (2.89) (1.93) (1.23)
Free Cash Flow per Share
(2.44) (0.69) (0.70) (0.37)
Cash per Share
0.82 2.49 1.66 1.96
Shareholders Equity per Share
15.53 14.17 14.38 14.39
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
15.53 14.17 14.38 14.39
Free Cash Flow
(196.70) (56.10) (55.70) (29.20)
Working Capital
450.40 516.20 450.00 486.50
Capital Expenditures
(240.90) (233.50) (153.50) (98.10)
Net Current Asset Value
(6,719.00) (6,192.10) (6,214.90) (6,051.10)
EV/EBIT
19.10 11.36 12.01 10.36
Capex to Sales
0.53 0.38 0.31 0.20
Price to Operating Income
5.30 3.29 3.94 3.65
Other line items
Average Receivables
379.90 399.05 362.85 345.10
Average Payables
261.65 260.65 264.15 248.00
Average Inventory
551.85 472.65 466.45 496.65
Average Assets
8,887.10 8,628.30 8,497.70 8,521.00
Average Common Equity
1,274.45 1,226.25 1,222.70 1,201.75

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Columns are period end dates