Trinity Industries, Inc.

As of June 30, 2026, Trinity Industries, Inc. carries a market capitalization of 2.42B, placing it among publicly traded companies globally. Its enterprise value stands at 6.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Trinity Industries, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Trinity Industries, Inc. has 79.71M shares outstanding.

As of June 30, 2026, Trinity Industries, Inc. trades at a trailing price-to-earnings ratio of 8.18. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 2.42.

As of June 30, 2026, Trinity Industries, Inc. trades at an EV/EBITDA multiple of 7.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Trinity Industries, Inc. trades at an EV/FCF ratio of 13.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.86B versus a market cap of 2.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Trinity Industries, Inc. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 456.18, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Trinity Industries, Inc. posted a return on equity (ROE) of 31.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.84, useful for judging operating efficiency across full business cycles. The company generates approximately 278,135.00 in revenue per employee across its workforce of 6,427.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.03 indicates how many times Trinity Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Trinity Industries, Inc. recorded 104.77M in income tax expense. That works out to an effective tax rate of 24.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 421.98M, leaving 297.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Trinity Industries, Inc.'s stock has declined approximately 4.96% over the past 52 weeks. The 50-day moving average sits at 24.22, while the 200-day moving average is 27.19.

Over the twelve months ended June 30, 2026, Trinity Industries, Inc. generated 1.79B in revenue and converted that into 297.08M in net income, yielding earnings per share of 3.88. EBITDA reached 923.09M, while operating income came in at 279.40M.

As of June 30, 2026, Trinity Industries, Inc. holds 136.28M in cash and equivalents against 4.57B in total debt, resulting in a net debt position of 4.44B. Total book value stands at 1.00B, with working capital of 525.79M providing operational flexibility.

Trinity Industries, Inc. produced 339.88M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Trinity Industries, Inc. posted a gross margin of 26.24, reflecting its pricing power and cost economics. The operating margin of 15.63 and net profit margin of 16.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Trinity Industries, Inc. paid dividends of 1.08 per share. The dividend payout ratio of 26.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trinity Industries, Inc. shareholders.

Trinity Industries, Inc.'s most recent stock split took place on June 20, 2014 with a 1:2 split ratio.

As of June 30, 2026, Trinity Industries, Inc. has an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.