Trinity Industries, Inc.
New York Stock ExchangeTotal Valuation
Trinity Industries, Inc. carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 7.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.55B |
| Enterprise Value | 7.90B |
Share Statistics
Trinity Industries, Inc. currently has 79.60M shares outstanding.
| Shares Outstanding | 79.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Trinity Industries, Inc. trades at a trailing price-to-earnings ratio of 10.13. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 2.39.
| PE Ratio | 10.13 |
| PS Ratio | 1.25 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 6.79 |
Enterprise Valuation
On an enterprise value basis, Trinity Industries, Inc. trades at an EV/EBITDA multiple of 12.20 and an EV/FCF ratio of 13.46. The EV/Sales ratio of 3.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.83 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 22.95 |
| EV / FCF | 13.46 |
Financial Position
Trinity Industries, Inc. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 469.78, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.10 |
| Quick Ratio | 0.94 |
| Debt / Equity | 469.78 |
| Debt / EBITDA | 8.31 |
| Interest Coverage | 2.37 |
Financial Efficiency
Trinity Industries, Inc. posts a return on equity of 23.92 and a return on invested capital of 3.86.
| Return on Equity (ROE) | 23.92 |
| Return on Assets (ROA) | 3.00 |
| Return on Invested Capital (ROIC) | 3.86 |
| Return on Capital Employed (ROCE) | 6.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.22 |
Taxes
Over the trailing twelve months, Trinity Industries, Inc. has paid 92.00M in income taxes, reflecting an effective tax rate of 24.59.
| Income Tax | 92.00M |
| Effective Tax Rate | 24.59 |
Stock Price Statistics
Trinity Industries, Inc.'s stock has gained approximately 25.58685% over the past 52 weeks. The 50-day moving average sits at 33.22, while the 200-day moving average is 29.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.58685% |
| 50-Day Moving Average | 33.22 |
| 200-Day Moving Average | 29.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Trinity Industries, Inc. generated 2.06B in revenue and converted that into 255.20M in net income, yielding earnings per share of 3.44. EBITDA reached 647.80M, while operating income came in at 344.40M.
| Revenue | 2.06B |
| Gross Profit | 559.40M |
| Operating Income | 344.40M |
| Pretax Income | 374.10M |
| Net Income | 255.20M |
| EBITDA | 647.80M |
| EBIT | 344.40M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
Trinity Industries, Inc. holds 132.60M in cash and equivalents against 5.38B in total debt, resulting in a net debt position of 5.25B. Total book value stands at 1.08B, with working capital of 570.00M providing operational flexibility.
| Cash & Cash Equivalents | 132.60M |
| Total Debt | 5.38B |
| Net Debt | 5.25B |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 13.46 |
| Working Capital | 570.00M |
Cash Flow
Trinity Industries, Inc. produced 381.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 381.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 381.00M |
| FCF Per Share | 4.74 |
Margins
Trinity Industries, Inc. operates with a gross margin of 27.11, reflecting its pricing power and cost economics. The operating margin of 16.69 and net profit margin of 12.37 provide insight into operational efficiency.
| Gross Margin | 27.11 |
| Operating Margin | 16.69 |
| Pretax Margin | 18.13 |
| Profit Margin | 12.37 |
| EBITDA Margin | 31.39 |
Dividends & Yields
The company's payout ratio of 32.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.23 |
| Dividend Yield | N/A |
| Payout Ratio | 32.76 |
| Shareholder Yield | -0.03 |
| FCF Yield | 14.42 |
Stock Splits
Trinity Industries, Inc.'s most recent stock split took place on November 1, 2018 with a 1000:1389 split ratio.
| Last Split Date | 11/1/2018 |
| Split Ratio | 1000:1389 |
Scores
Trinity Industries, Inc. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |