Trinity Financial Statements From 2010 to 2024

TRN Stock  USD 37.45  0.23  0.61%   
Trinity Industries financial statements provide useful quarterly and yearly information to potential Trinity Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Trinity Industries financial statements helps investors assess Trinity Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trinity Industries' valuation are summarized below:
Gross Profit
367.7 M
Profit Margin
0.053
Market Capitalization
3.1 B
Enterprise Value Revenue
2.6446
Revenue
3.2 B
We have found one hundred twenty available fundamental trend indicators for Trinity Industries, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Trinity Industries' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to drop to about 397.3 M. In addition to that, Enterprise Value is likely to drop to about 668.5 M

Trinity Industries Total Revenue

2.76 Billion

Check Trinity Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trinity Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 147 M, Interest Expense of 278.8 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0418 or PTB Ratio of 1.43. Trinity financial statements analysis is a perfect complement when working with Trinity Industries Valuation or Volatility modules.
  
Check out the analysis of Trinity Industries Correlation against competitors.
To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Industries guide.

Trinity Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B8.9 B7.5 B
Slightly volatile
Short and Long Term Debt TotalB5.8 B3.9 B
Slightly volatile
Other Current Liabilities256.4 M291.2 M392.1 M
Slightly volatile
Total Current Liabilities533 M607.6 M600.1 M
Very volatile
Total Stockholder Equity1.5 BB2.2 B
Pretty Stable
Property Plant And Equipment Net7.5 B7.1 B5.6 B
Slightly volatile
Net Debt5.9 B5.6 B3.6 B
Slightly volatile
Retained Earnings1.2 BB1.9 B
Very volatile
Cash100.4 M105.7 M353.8 M
Slightly volatile
Non Current Assets TotalB7.6 B6.3 B
Slightly volatile
Cash And Short Term Investments100.4 M105.7 M411.3 M
Slightly volatile
Net Receivables311.5 M368.7 M368.3 M
Very volatile
Common Stock Shares Outstanding138.3 M83.4 M130.8 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B8.9 B7.5 B
Slightly volatile
Non Current Liabilities Total7.7 B7.3 B4.9 B
Slightly volatile
Inventory465.5 M684.3 M594.7 M
Very volatile
Other Current Assets163.5 M129.4 M175 M
Pretty Stable
Total LiabilitiesB7.6 B5.4 B
Slightly volatile
Total Current Assets1.1 B1.3 B1.5 B
Pretty Stable
Short Term Debt19.1 M20.1 M256.7 M
Pretty Stable
Accounts Payable218.6 M305.3 M208.6 M
Slightly volatile
Property Plant And Equipment Gross10.3 B9.9 B6.5 B
Slightly volatile
Other Liabilities1.4 B1.4 B764.3 M
Slightly volatile
Long Term DebtB5.8 B3.8 B
Slightly volatile
Common Stock Total Equity684 K720 K30.4 M
Slightly volatile
Common Stock684 K720 K30.4 M
Slightly volatile
Property Plant Equipment4.1 B7.9 B5.5 B
Slightly volatile
Good Will300.9 M221.5 M358.8 M
Pretty Stable
Intangible Assets504.3 M983.4 M667.5 M
Slightly volatile
Net Tangible Assets698.1 M734.9 M1.9 B
Slightly volatile
Non Current Liabilities Other157.4 M165.7 M1.1 B
Pretty Stable
Short and Long Term Debt30.6 M32.2 M231.6 M
Very volatile
Long Term Debt Total4.6 B5.7 BB
Slightly volatile
Long Term Investments85.5 K90 K1.6 M
Slightly volatile
Cash And Equivalents68.1 M71.6 M372.4 M
Slightly volatile
Net Invested Capital5.4 B6.8 B7.1 B
Slightly volatile
Net Working Capital609.6 M680.5 M1.2 B
Slightly volatile
Capital Stock800 K720 K1.1 M
Slightly volatile

Trinity Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization147 M293.2 M226.6 M
Slightly volatile
Interest Expense278.8 M265.5 M197 M
Slightly volatile
Total Revenue2.8 BB3.3 B
Pretty Stable
Gross Profit544 M527.1 M749.6 M
Pretty Stable
Other Operating Expenses2.4 B2.6 B2.8 B
Pretty Stable
Cost Of Revenue2.2 B2.5 B2.5 B
Pretty Stable
Total Operating Expenses104.6 M110.1 M265.9 M
Pretty Stable
Selling General Administrative250.7 M201.9 M288.4 M
Very volatile
Interest Income250.7 M238.7 M138 M
Very volatile
Reconciled Depreciation303.6 M293.2 M286.9 M
Slightly volatile

Trinity Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21.4 M22.7 M30.6 M
Pretty Stable
Begin Period Cash Flow260.3 M294.3 M442.5 M
Very volatile
Depreciation164.2 M293.2 M234.8 M
Slightly volatile
Dividends Paid90.3 M86 M64.1 M
Slightly volatile
Capital Expenditures509.3 M710.1 M692.3 M
Slightly volatile
End Period Cash Flow261.8 M235.1 M421.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.72370.8755
Slightly volatile
Dividend Yield0.04180.03980.0255
Slightly volatile
PTB Ratio1.432.08191.4226
Slightly volatile
Days Sales Outstanding49.945.109646.6936
Pretty Stable
Book Value Per Share8.7715.708117.6176
Very volatile
Stock Based Compensation To Revenue0.00680.00760.0093
Slightly volatile
Capex To Depreciation2.362.42192.7684
Slightly volatile
PB Ratio1.432.08191.4226
Slightly volatile
EV To Sales2.752.61712.2288
Slightly volatile
Inventory Turnover5.453.58944.3574
Slightly volatile
Days Of Inventory On Hand62.1110287.8966
Slightly volatile
Payables Turnover7.968.045212.9347
Slightly volatile
Sales General And Administrative To Revenue0.130.06770.1666
Slightly volatile
Capex To Revenue0.140.2380.2306
Slightly volatile
Cash Per Share1.261.30172.9272
Slightly volatile
Days Payables Outstanding54.5445.368734.8587
Slightly volatile
Intangibles To Total Assets0.02360.02490.0549
Slightly volatile
Current Ratio1.72.05212.5282
Slightly volatile
Tangible Book Value Per Share7.4912.980315.0751
Very volatile
Receivables Turnover7.228.09149.2716
Pretty Stable
Graham Number12.9319.368626.1008
Pretty Stable
Shareholders Equity Per Share8.2412.772215.9339
Very volatile
Debt To Equity5.835.54842.4632
Slightly volatile
Capex Per Share9.188.74515.9646
Slightly volatile
Revenue Per Share38.5836.740125.9911
Pretty Stable
Interest Debt Per Share77.8474.134235.6853
Slightly volatile
Debt To Assets0.680.64610.4761
Slightly volatile
Short Term Coverage Ratios8.658.247.8257
Slightly volatile
Operating Cycle98.4147134
Slightly volatile
Price Book Value Ratio1.432.08191.4226
Slightly volatile
Days Of Payables Outstanding54.5445.368734.8587
Slightly volatile
Company Equity Multiplier9.028.58794.5849
Slightly volatile
Long Term Debt To Capitalization0.890.84730.6267
Slightly volatile
Total Debt To Capitalization0.890.84730.6285
Slightly volatile
Debt Equity Ratio5.835.54842.4632
Slightly volatile
Quick Ratio0.940.96191.5507
Slightly volatile
Net Income Per E B T0.560.71140.7627
Very volatile
Cash Ratio0.260.16840.528
Slightly volatile
Cash Conversion Cycle60.6101102
Very volatile
Days Of Inventory Outstanding62.1110287.8966
Slightly volatile
Days Of Sales Outstanding49.945.109646.6936
Pretty Stable
Price To Book Ratio1.432.08191.4226
Slightly volatile
Fixed Asset Turnover0.40.41990.795
Slightly volatile
Debt Ratio0.680.64610.4761
Slightly volatile
Price Sales Ratio0.50.72370.8755
Slightly volatile
Asset Turnover0.320.3350.4583
Slightly volatile
Gross Profit Margin0.140.17670.2076
Very volatile
Price Fair Value1.432.08191.4226
Slightly volatile

Trinity Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap397.3 M473.6 M497.3 M
Pretty Stable
Enterprise Value668.5 M945.5 M977.8 M
Very volatile

Trinity Fundamental Market Drivers

Forward Price Earnings20.0803
Cash And Short Term Investments105.7 M

Trinity Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Trinity Industries Financial Statements

Trinity Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Trinity Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-673.2 M-639.5 M
Total RevenueB2.8 B
Cost Of Revenue2.5 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.13 
Capex To Revenue 0.24  0.14 
Revenue Per Share 36.74  38.58 
Ebit Per Revenue 0.14  0.15 

Pair Trading with Trinity Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trinity Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trinity Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with Trinity Stock

  0.83BBU Brookfield BusinessPairCorr

Moving against Trinity Stock

  0.86RUN Sunrun Inc Aggressive PushPairCorr
  0.72WPRT Westport Fuel SystemsPairCorr
  0.56EFSH 1847 Holdings LLCPairCorr
The ability to find closely correlated positions to Trinity Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trinity Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trinity Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trinity Industries to buy it.
The correlation of Trinity Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trinity Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trinity Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trinity Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Trinity Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trinity Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trinity Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trinity Industries Stock:
Check out the analysis of Trinity Industries Correlation against competitors.
To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Industries guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinity Industries. If investors know Trinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinity Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.463
Dividend Share
1.12
Earnings Share
2.25
Revenue Per Share
39.739
Quarterly Revenue Growth
(0.03)
The market value of Trinity Industries is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Industries' value that differs from its market value or its book value, called intrinsic value, which is Trinity Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinity Industries' market value can be influenced by many factors that don't directly affect Trinity Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinity Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinity Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.