Trinity Industries Stock Total Debt

TRN Stock

USD 34.39 0.78 2.22%

Trinity Industries fundamentals help investors to digest information that contributes to Trinity Industries' financial success or failures. It also enables traders to predict the movement of Trinity Stock. The fundamental analysis module provides a way to measure Trinity Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trinity Industries stock.

Short Long Term Debt Total Total Assets

As of the 17th of February 2025, Total Debt To Capitalization is likely to drop to 0.40.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Trinity Industries Company Total Debt Analysis

Trinity Industries' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Trinity Industries Total Debt

5.75 B

Most of Trinity Industries' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trinity Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Trinity Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Trinity Industries is extremely important. It helps to project a fair market value of Trinity Stock properly, considering its historical fundamentals such as Total Debt. Since Trinity Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trinity Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trinity Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Debt Total	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.4	0.7	0.45	0.56	0.84	0.46	-0.15	0.59	0.8	0.77	-0.33	0.77	0.37	0.74	-0.22	-0.13	0.0	0.53	-0.22	0.17	0.43	-0.49	-0.38	-0.46	-0.42	-0.43
Total Stockholder Equity	0.4		-0.37	0.97	0.52	-0.16	0.86	-0.05	-0.03	-0.22	0.28	0.13	0.13	0.93	0.29	0.11	0.6	0.9	-0.07	-0.03	0.5	-0.58	0.42	0.63	0.5	0.54	0.58
Net Debt	0.7	-0.37		-0.28	0.15	0.97	-0.24	-0.16	0.59	0.98	0.6	-0.49	0.68	-0.34	0.54	-0.31	-0.61	-0.68	0.61	-0.17	-0.18	0.89	-0.85	-0.89	-0.87	-0.86	-0.87
Retained Earnings	0.45	0.97	-0.28		0.5	-0.1	0.76	-0.11	-0.08	-0.15	0.36	-0.06	0.26	0.86	0.42	0.1	0.53	0.89	0.07	0.01	0.56	-0.45	0.24	0.52	0.4	0.38	0.53
Net Receivables	0.56	0.52	0.15	0.5		0.3	0.62	0.02	0.22	0.24	0.44	0.06	0.46	0.47	0.42	-0.02	0.19	0.3	0.18	-0.3	0.06	-0.02	0.06	0.06	0.15	0.13	0.1
Total Liab	0.84	-0.16	0.97	-0.1	0.3		0.0	-0.12	0.67	0.99	0.67	-0.41	0.73	-0.12	0.61	-0.31	-0.5	-0.54	0.6	-0.23	-0.12	0.78	-0.75	-0.77	-0.79	-0.75	-0.8
Total Current Assets	0.46	0.86	-0.24	0.76	0.62	0.0		0.12	0.32	-0.1	0.22	0.38	0.17	0.86	0.27	0.09	0.5	0.65	-0.09	-0.21	0.31	-0.49	0.46	0.55	0.49	0.55	0.38
Short Term Debt	-0.15	-0.05	-0.16	-0.11	0.02	-0.12	0.12		-0.09	-0.15	-0.18	0.29	-0.17	-0.14	-0.36	0.11	0.3	-0.03	-0.41	0.05	-0.08	-0.2	0.26	0.19	0.2	0.22	0.15
Accounts Payable	0.59	-0.03	0.59	-0.08	0.22	0.67	0.32	-0.09		0.61	0.47	0.12	0.53	0.06	0.48	-0.06	-0.35	-0.37	0.31	-0.21	-0.17	0.41	-0.32	-0.42	-0.31	-0.34	-0.51
Long Term Debt	0.8	-0.22	0.98	-0.15	0.24	0.99	-0.1	-0.15	0.61		0.66	-0.46	0.72	-0.2	0.6	-0.39	-0.54	-0.58	0.61	-0.18	-0.12	0.84	-0.81	-0.82	-0.83	-0.81	-0.82
Treasury Stock	0.77	0.28	0.6	0.36	0.44	0.67	0.22	-0.18	0.47	0.66		-0.4	0.72	0.31	0.81	-0.11	-0.2	-0.03	0.65	-0.16	0.13	0.45	-0.54	-0.42	-0.43	-0.48	-0.37
Common Stock	-0.33	0.13	-0.49	-0.06	0.06	-0.41	0.38	0.29	0.12	-0.46	-0.4		-0.49	0.17	-0.49	0.14	0.31	0.14	-0.67	0.1	-0.16	-0.56	0.67	0.52	0.54	0.6	0.47
Property Plant Equipment	0.77	0.13	0.68	0.26	0.46	0.73	0.17	-0.17	0.53	0.72	0.72	-0.49		0.04	0.87	-0.07	-0.28	-0.13	0.69	-0.07	0.09	0.66	-0.66	-0.54	-0.42	-0.62	-0.47
Good Will	0.37	0.93	-0.34	0.86	0.47	-0.12	0.86	-0.14	0.06	-0.2	0.31	0.17	0.04		0.33	0.07	0.5	0.79	0.08	-0.17	0.45	-0.54	0.44	0.6	0.47	0.56	0.43
Intangible Assets	0.74	0.29	0.54	0.42	0.42	0.61	0.27	-0.36	0.48	0.6	0.81	-0.49	0.87	0.33		-0.06	-0.35	0.04	0.85	-0.15	0.17	0.54	-0.59	-0.43	-0.38	-0.52	-0.38
Current Deferred Revenue	-0.22	0.11	-0.31	0.1	-0.02	-0.31	0.09	0.11	-0.06	-0.39	-0.11	0.14	-0.07	0.07	-0.06		0.18	0.22	-0.14	0.06	0.04	-0.26	0.2	0.22	0.34	0.23	0.28
Short Term Investments	-0.13	0.6	-0.61	0.53	0.19	-0.5	0.5	0.3	-0.35	-0.54	-0.2	0.31	-0.28	0.5	-0.35	0.18		0.73	-0.51	-0.04	0.57	-0.74	0.65	0.85	0.72	0.78	0.6
Net Tangible Assets	0.0	0.9	-0.68	0.89	0.3	-0.54	0.65	-0.03	-0.37	-0.58	-0.03	0.14	-0.13	0.79	0.04	0.22	0.73		-0.25	0.1	0.56	-0.75	0.57	0.82	0.71	0.7	0.8
Deferred Long Term Liab	0.53	-0.07	0.61	0.07	0.18	0.6	-0.09	-0.41	0.31	0.61	0.65	-0.67	0.69	0.08	0.85	-0.14	-0.51	-0.25		-0.28	0.02	0.7	-0.68	-0.61	-0.54	-0.63	-0.64
Accumulated Depreciation	-0.22	-0.03	-0.17	0.01	-0.3	-0.23	-0.21	0.05	-0.21	-0.18	-0.16	0.1	-0.07	-0.17	-0.15	0.06	-0.04	0.1	-0.28		-0.15	-0.04	0.07	0.05	0.19	-0.06	0.34
Short Long Term Debt	0.17	0.5	-0.18	0.56	0.06	-0.12	0.31	-0.08	-0.17	-0.12	0.13	-0.16	0.09	0.45	0.17	0.04	0.57	0.56	0.02	-0.15		-0.21	-0.05	0.44	0.22	0.24	0.19
Long Term Debt Total	0.43	-0.58	0.89	-0.45	-0.02	0.78	-0.49	-0.2	0.41	0.84	0.45	-0.56	0.66	-0.54	0.54	-0.26	-0.74	-0.75	0.7	-0.04	-0.21		-0.9	-0.93	-0.82	-0.93	-0.87
Long Term Investments	-0.49	0.42	-0.85	0.24	0.06	-0.75	0.46	0.26	-0.32	-0.81	-0.54	0.67	-0.66	0.44	-0.59	0.2	0.65	0.57	-0.68	0.07	-0.05	-0.9		0.87	0.86	0.95	0.74
Cash And Equivalents	-0.38	0.63	-0.89	0.52	0.06	-0.77	0.55	0.19	-0.42	-0.82	-0.42	0.52	-0.54	0.6	-0.43	0.22	0.85	0.82	-0.61	0.05	0.44	-0.93	0.87		0.89	0.95	0.81
Net Invested Capital	-0.46	0.5	-0.87	0.4	0.15	-0.79	0.49	0.2	-0.31	-0.83	-0.43	0.54	-0.42	0.47	-0.38	0.34	0.72	0.71	-0.54	0.19	0.22	-0.82	0.86	0.89		0.89	0.79
Net Working Capital	-0.42	0.54	-0.86	0.38	0.13	-0.75	0.55	0.22	-0.34	-0.81	-0.48	0.6	-0.62	0.56	-0.52	0.23	0.78	0.7	-0.63	-0.06	0.24	-0.93	0.95	0.95	0.89		0.75
Capital Stock	-0.43	0.58	-0.87	0.53	0.1	-0.8	0.38	0.15	-0.51	-0.82	-0.37	0.47	-0.47	0.43	-0.38	0.28	0.6	0.8	-0.64	0.34	0.19	-0.87	0.74	0.81	0.79	0.75

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Trinity Total Debt Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Trinity Industries total debt as a starting point in their analysis.

Trinity Industries Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Trinity Industries

Short Long Term Debt Total Over Time

Trinity Short Long Term Debt Total

Short Long Term Debt Total

6.95 Billion

At this time, Trinity Industries' Short and Long Term Debt Total is very stable compared to the past year.

Based on the latest financial disclosure, Trinity Industries has a Total Debt of 5.75 B. This is 196.38% higher than that of the Machinery sector and 15.59% lower than that of the Industrials industry. The total debt for all United States stocks is 8.22% lower than that of the firm.

Trinity Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trinity Industries' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trinity Industries could also be used in its relative valuation, which is a method of valuing Trinity Industries by comparing valuation metrics of similar companies.

Trinity Industries is currently under evaluation in total debt category among its peers.

Trinity Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trinity Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trinity Industries' managers, analysts, and investors.

Environmental

Governance

Social

Trinity Industries Institutional Holders

Institutional Holdings refers to the ownership stake in Trinity Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Trinity Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Trinity Industries' value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-09-30	1.3 M
Gamco Investors, Inc. Et Al	2024-12-31	1.1 M
Goldman Sachs Group Inc	2024-09-30	936.2 K
Amvescap Plc.	2024-09-30	913.9 K
Bank Of New York Mellon Corp	2024-12-31	896.1 K
Mirae Asset Global Etfs Holdings Ltd.	2024-09-30	893.3 K
Northern Trust Corp	2024-09-30	877 K
Nuveen Asset Management, Llc	2024-09-30	714 K
Arrowstreet Capital Limited Partnership	2024-09-30	658.8 K
Blackrock Inc	2024-09-30	13.7 M
Vanguard Group Inc	2024-12-31	10.1 M

Trinity Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0316
	Profit Margin	0.05 %
	Operating Margin	0.14 %
	Current Valuation	8.3 B
	Shares Outstanding	82.16 M
	Shares Owned By Insiders	1.46 %
	Shares Owned By Institutions	88.60 %
	Number Of Shares Shorted	1.96 M
	Price To Earning	38.55 X
	Price To Book	2.67 X
	Price To Sales	0.87 X
	Revenue	2.98 B
	Gross Profit	674.1 M
	EBITDA	707.7 M
	Net Income	140 M
	Cash And Equivalents	79.6 M
	Cash Per Share	0.72 X
	Total Debt	5.75 B
	Debt To Equity	4.36 %
	Current Ratio	2.11 X
	Book Value Per Share	12.86 X
	Cash Flow From Operations	295.6 M
	Short Ratio	4.11 X
	Earnings Per Share	2.25 X
	Price To Earnings To Growth	2.78 X
	Target Price	36.0
	Number Of Employees	9.48 K
	Beta	1.39
	Market Capitalization	2.83 B
	Total Asset	8.91 B
	Retained Earnings	1.01 B
	Working Capital	680.5 M
	Current Asset	2.28 B
	Current Liabilities	746.4 M
	Annual Yield	0.03 %
	Five Year Return	2.76 %
	Net Asset	8.91 B
	Last Dividend Paid	1.12

About Trinity Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Trinity Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trinity Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trinity Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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 against Trinity Stock

0.38

SPLP

Steel Partners Holdings

Pair Corr

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 Correlation Correlation 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:

How To Invest In Trinity

Details

Is Trinity Stock a good investment?

Details

What is Trinity Industries' Net Worth?

Details

Largest Construction Machinery & Heavy Transportation Equipment Companies

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Largest Capital Goods Companies

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Check out Trinity Industries Piotroski F Score and Trinity Industries Altman Z Score analysis.

To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Industries guide.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Trinity Industries Stock Total Debt

Trinity Industries Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Trinity Industries Total Debt

Trinity Total Debt Driver Correlations

Trinity Total Debt Historical Pattern

Trinity Short Long Term Debt Total

Short Long Term Debt Total

6.95 Billion

Trinity Total Debt Peer Comparison

Trinity Industries ESG Sustainability

Trinity Industries Institutional Holders

Trinity Fundamentals

About Trinity Industries Fundamental Analysis

Pair Trading with Trinity Industries

Moving against Trinity Stock

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