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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
8.14 10.09 8.37 23.97

+8 more quarters

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

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Columns are period end dates