Saturday 10 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.14 | 10.09 | 8.37 | 23.97 |
+8 more quarters Free account |
P/S ratio |
1.35 | 1.24 | 0.99 | 1.04 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
39.95 | 26.22 | 12.04 | 51.07 | |
P/B ratio |
2.40 | 2.24 | 1.87 | 1.81 | |
Price to Tangible BV |
2.98 | 2.78 | 2.31 | 2.19 | |
EV/Sales |
3.83 | 3.79 | 3.42 | 3.74 | |
EV/EBITDA |
7.42 | 8.19 | 7.73 | 11.21 | |
EV/Operating CF |
20.15 | 20.51 | 20.51 | 21.19 | |
EV/FCF |
(23.17) | (18.31) | (17.57) | (21.40) | |
Quick Ratio |
0.91 | 0.94 | 1.08 | 0.80 | |
Current Ratio |
1.89 | 1.87 | 1.90 | 1.88 | |
Net Debt/EBITDA |
18.69 | 30.22 | 12.66 | 30.06 | |
Debt/Assets |
63.49% | 64.61% | 64.60% | 66.55% | |
Debt/Equity |
4.56 | 4.70 | 4.75 | 4.75 | |
Asset Turnover |
0.24 | 0.24 | 0.25 | 0.24 | |
Operating CF/Net income |
0.70 | 4.04 | 0.95 | 1.46 | |
Capex/Depreciation |
(1.37) | (2.11) | (2.97) | (3.13) | |
Interest Coverage |
3.11 | 1.55 | 4.75 | 1.70 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.53% | 10.30% | 11.40% | 9.95% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.02 | |
Share Based Compensation of Revenue |
1.13% | 1.00% | 1.03% | 1.30% | |
Graham Net Nets |
(2.20) | (2.42) | (2.90) | (2.98) | |
Graham Number |
37.10 | 32.12 | 31.75 | 20.22 | |
Earnings Yield |
12.29% | 9.91% | 11.95% | 4.17% | |
Free Cash Flow Yield |
(12.27%) | (16.64%) | (19.65%) | (16.84%) | |
Revenue per Share |
6.09 | 6.17 | 7.56 | 5.64 | |
Operating CF per Share |
0.87 | 1.23 | 2.20 | 0.55 | |
Capex per Share |
(1.23) | (1.93) | (2.89) | (2.99) | |
Free Cash Flow per Share |
(0.37) | (0.70) | (0.69) | (2.44) | |
Cash per Share |
1.96 | 1.66 | 2.49 | 0.82 | |
Shareholders Equity per Share |
14.39 | 14.38 | 14.17 | 15.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.39 | 14.38 | 14.17 | 15.53 | |
Free Cash Flow |
(29.20) | (55.70) | (56.10) | (196.70) | |
Working Capital |
486.50 | 450.00 | 516.20 | 450.40 | |
Capital Expenditures |
(98.10) | (153.50) | (233.50) | (240.90) | |
Net Current Asset Value |
(6,051.10) | (6,214.90) | (6,192.10) | (6,719.00) | |
EV/EBIT |
10.36 | 12.01 | 11.36 | 19.10 | |
Capex to Sales |
0.20 | 0.31 | 0.38 | 0.53 | |
Price to Operating Income |
3.65 | 3.94 | 3.29 | 5.30 | |
| Other line items | |||||
Average Receivables |
345.10 | 362.85 | 399.05 | 379.90 | |
Average Payables |
248.00 | 264.15 | 260.65 | 261.65 | |
Average Inventory |
496.65 | 466.45 | 472.65 | 551.85 | |
Average Assets |
8,521.00 | 8,497.70 | 8,628.30 | 8,887.10 | |
Average Common Equity |
1,201.75 | 1,222.70 | 1,226.25 | 1,274.45 |
Columns are period end dates