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Trinity Industrial Corporation

Trinity Industrial Corporation

6382.T
Trinity Industrial CorporationJP flagTokyo Stock Exchange
1,254.00
JPY
-1.00
- -
20.24BMarket Cap

Total Valuation

Trinity Industrial Corporation carries a market capitalization of 20.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.24B
Enterprise Value3.88B

Share Statistics

Trinity Industrial Corporation currently has 16.11M shares outstanding.

Shares Outstanding16.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Trinity Industrial Corporation trades at a trailing price-to-earnings ratio of 10.80. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 0.52.

PE Ratio10.80
PS Ratio0.70
PB Ratio0.52
P/TBV Ratio0.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Trinity Industrial Corporation trades at an EV/EBITDA multiple of 2.01 and an EV/FCF ratio of 24,701.81. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.18
EV / EBITDA2.01
EV / EBIT2.01
EV / FCF24,701.81

Financial Position

Trinity Industrial Corporation maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.20
Quick Ratio1.48
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage9,357.08

Financial Efficiency

Trinity Industrial Corporation posts a return on equity of 4.93 and a return on invested capital of 4.81.

Return on Equity (ROE)4.93
Return on Assets (ROA)3.48
Return on Invested Capital (ROIC)4.81
Return on Capital Employed (ROCE)4.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.06

Taxes

Over the trailing twelve months, Trinity Industrial Corporation has paid 447.50M in income taxes, reflecting an effective tax rate of 23.76.

Income Tax447.50M
Effective Tax Rate23.76

Stock Price Statistics

Trinity Industrial Corporation's stock has gained approximately 25.02493% over the past 52 weeks. The 50-day moving average sits at 1,265.56, while the 200-day moving average is 1,250.80.

Beta (5Y)N/A
52-Week Price Change25.02493%
50-Day Moving Average1,265.56
200-Day Moving Average1,250.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Trinity Industrial Corporation generated 21.59B in revenue and converted that into 1.40B in net income, yielding earnings per share of 89.23. EBITDA reached 1.93B, while operating income came in at 1.93B.

Revenue21.59B
Gross Profit4.39B
Operating Income1.93B
Pretax Income1.88B
Net Income1.40B
EBITDA1.93B
EBIT1.93B
Earnings Per Share (EPS)89.23

Balance Sheet

Total book value stands at 29.13B, with working capital of 17.55B providing operational flexibility.

Cash & Cash Equivalents11.82B
Total DebtN/A
Net Debt-11.82B
Equity (Book Value)29.13B
Book Value Per Share1,810.29
Working Capital17.55B

Margins

Trinity Industrial Corporation operates with a gross margin of 20.35, reflecting its pricing power and cost economics. The operating margin of 8.93 and net profit margin of 6.48 provide insight into operational efficiency.

Gross Margin20.35
Operating Margin8.93
Pretax Margin8.73
Profit Margin6.48
EBITDA Margin8.93

Scores

Trinity Industrial Corporation posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.12