Trinity Industries Financials

TRN Stock  USD 37.45  0.23  0.61%   
Based on the key indicators related to Trinity Industries' liquidity, profitability, solvency, and operating efficiency, Trinity Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Trinity Industries' Common Stock Shares Outstanding is very stable compared to the past year. As of the 28th of November 2024, Non Current Liabilities Total is likely to grow to about 7.7 B, while Total Assets are likely to drop about 4.5 B. Key indicators impacting Trinity Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio5.835.5484
Sufficiently Up
Slightly volatile
Current Ratio1.72.0521
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Trinity Industries includes many different criteria found on its balance sheet. An individual investor should monitor Trinity Industries' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Trinity Industries.

Cash And Equivalents

68.06 Million

  
Understanding current and past Trinity Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trinity Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Trinity Industries' assets may result in an increase in income on the income statement.

Trinity Industries Stock Summary

Trinity Industries competes with LB Foster, Norfolk Southern, and Canadian Pacific. Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America. Trinity Industries, Inc. was incorporated in 1933 and is headquartered in Dallas, Texas. Trinity Industries operates under Railroads classification in the United States and is traded on New York Stock Exchange. It employs 5845 people.
Foreign Associate
  Mexico
Specialization
Industrials, Capital Goods
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8965221091
CUSIP896522109
LocationTexas; U.S.A
Business Address14221 North Dallas
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.trin.net
Phone214 631 4420
CurrencyUSD - US Dollar

Trinity Industries Key Financial Ratios

Trinity Industries Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.7B8.7B8.2B8.7B8.9B4.5B
Other Current Liab342.1M314.7M307.4M261M291.2M256.4M
Net Debt4.7B4.9B5.0B5.5B5.6B5.9B
Retained Earnings2.2B1.8B1.0B992.6M1.0B1.2B
Cash166.2M132M167.3M79.6M105.7M100.4M
Net Receivables274.8M644.8M233M331.3M368.7M311.5M
Inventory433.4M321.2M432.9M629.4M684.3M465.5M
Other Current Assets111.4M96.4M135.1M214.7M129.4M163.5M
Total Liab6.3B6.7B6.9B7.5B7.6B8.0B
Total Current Assets985.8M1.2B968.3M1.3B1.3B1.1B
Short Term Debt28M45.2M231.4M242.1M20.1M19.1M
Accounts Payable203.9M156.4M206.4M287.5M305.3M218.6M
Other Liab849.8M1.1B1.3B1.2B1.4B1.4B
Other Assets350.8M178.4M266.5M214.7M(2.4B)(2.3B)
Long Term Debt4.9B5.0B5.2B5.0B5.8B6.0B
Treasury Stock(900K)(800K)(600K)(700K)(805K)(845.3K)
Common Stock1.3M1.2M1.1M800K720K684K
Net Tangible Assets1.8B1.5B875.6M816.5M734.9M698.1M

Trinity Industries Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense221.8M216M191.4M207.6M265.5M278.8M
Total Revenue3.0B2.0B1.5B2.0B3.0B2.8B
Gross Profit639.4M491M354.5M367.7M527.1M544.0M
Operating Income416.3M(157.4M)(89.3M)(92.5M)417M293.9M
Ebit416.3M(326.8M)174.2M181.6M414.5M281.1M
Ebitda620.5M(68.3M)439.9M458M707.7M428.0M
Cost Of Revenue2.4B1.5B1.2B1.6B2.5B2.2B
Income Before Tax200.7M(494.5M)55.2M126.5M149M211.1M
Net Income137.6M(226.1M)39.3M98.9M106M150.7M
Income Tax Expense61.5M(268.4M)15.9M27.6M9M8.6M
Non Recurring(14.7M)387.1M(81.9M)(151.7M)(174.5M)(165.7M)
Minority Interest1.5M(78.9M)(200K)12.8M(20.6M)(19.6M)
Tax Provision61.5M(268.4M)13.4M27.6M9M15.3M
Interest Income7.3M3.2M191.4M207.6M238.7M250.7M
Net Interest Income(214.5M)(216M)(191.4M)(207.6M)(265.5M)(278.8M)
Extraordinary Items(3.1M)180.3M140M(26M)(23.4M)(22.2M)

Trinity Industries Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory91.3M105.3M(147.7M)(193.4M)(54.9M)(52.2M)
Change In Cash(73.2M)(49.2M)74M(8.1M)(59.2M)(56.2M)
Free Cash Flow(825.6M)(52.8M)41M(979.6M)(414.5M)(393.8M)
Depreciation283.6M266M265.7M276.4M293.2M164.2M
Other Non Cash Items(68.8M)549.2M(194.8M)(158.6M)(98.2M)(93.3M)
Dividends Paid82.1M91.7M88.5M76.9M86M90.3M
Capital Expenditures1.2B704.5M570.8M966.8M710.1M509.3M
Net Income136.1M(226.2M)170.7M93.2M140M175.0M
End Period Cash Flow277.6M228.4M302.4M294.3M235.1M261.8M
Investments(993.3M)(532.9M)276.3M(15.5M)(388.2M)(368.8M)
Change Receivables(40.9M)59M(64.3M)(92M)(82.8M)(78.7M)
Net Borrowings1.7B118.5M128.3M422.1M485.4M414.0M
Change To Netincome(3.1M)654.5M(103.9M)37.4M43.0M40.9M

Trinity Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Trinity Industries's current stock value. Our valuation model uses many indicators to compare Trinity Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trinity Industries competition to find correlations between indicators driving Trinity Industries's intrinsic value. More Info.
Trinity Industries is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trinity Industries is roughly  5.06 . At this time, Trinity Industries' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trinity Industries' earnings, one of the primary drivers of an investment's value.

Trinity Industries Systematic Risk

Trinity Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trinity Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Trinity Industries correlated with the market. If Beta is less than 0 Trinity Industries generally moves in the opposite direction as compared to the market. If Trinity Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trinity Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trinity Industries is generally in the same direction as the market. If Beta > 1 Trinity Industries moves generally in the same direction as, but more than the movement of the benchmark.

Trinity Industries Thematic Clasifications

Trinity Industries is part of Shipbuilding Railroad Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Shipbuilding Railroad EquipmentView
This theme covers USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Trinity Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trinity Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Trinity Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.59

At this time, Trinity Industries' Price Earnings To Growth Ratio is very stable compared to the past year.

Trinity Industries November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Trinity Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trinity Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trinity Industries based on widely used predictive technical indicators. In general, we focus on analyzing Trinity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trinity Industries's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Industries guide.
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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.