Trinity Industries, Inc. (TRN)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,750 | 1,516 | 1,977 | 2,983 | 3,079 | 2,157 | 2,042 | 2,218 |
| Operating profit | $m | 358 | 315 | ||||||
| Net profit | $m | -147 | 182 | 60 | 106 | 138 | 253 | 343 | 182 |
| EPS reported | $ | 3.05 | 4.20 | ||||||
| Operating cashflow per share | $ | 4.45 | 4.88 | ||||||
| Capex per share | $ | 9.84 | 9.29 | ||||||
| FCF per share | $ | -5.39 | -4.41 | ||||||
| Free cash flow | $m | -435 | -351 | ||||||
| Net debt | $m | 5,241 | 4,938 | ||||||
| Book value equity | $m | 1,077 | 1,143 | ||||||
| Book value per share | $ | 12.99 | 14.01 | ||||||
| Number of shares | m | 82.9 | 81.6 | ||||||
| DPS (TTM paid) | $ | 1.20 | 1.54 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.67 | 6.57 | ||||||
| P/B LTM | x | 1.98 | 1.87 | ||||||
| P/S LTM | x | 0.99 | 1.05 | ||||||
| P/FCF LTM | x | -4.91 | -6.08 | ||||||
| EV/EBITDA LTM | x | 7.73 | 7.07 | ||||||
| EV/Sales LTM | x | 3.42 | 3.61 | ||||||
| Earnings Yield LTM | % | +11.53% | +15.22% | ||||||
| FCF Yield | % | -20.37% | -16.44% | ||||||
| Quality | |||||||||
| ROE | % | +23.50% | +31.93% | ||||||
| ROIC | % | +3.46% | +3.08% | ||||||
| Operating margin | % | +16.62% | +15.43% | ||||||
| Gross margin | % | +26.55% | +26.04% | ||||||
| FCF/Sales | % | -20.18% | -17.20% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +85.98% | +156.10% | ||||||
| Sales Growth YoY | % | -29.95% | -33.67% | ||||||
| Net Income Growth YoY | % | +82.88% | +148.05% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -27.08% | -35.87% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.62% | +4.27% | ||||||
| Dividend Growth | % | +7.14% | +37.50% | ||||||
| Payout Ratio | % | +39.04% | +28.76% | ||||||
| FCF/Debt | x | -0.08 | -0.07 | ||||||
| Net Debt/EBITDA | x | 5.49 | 4.86 | ||||||
| EBIT/Net interest | x | 1.31 | 1.20 | ||||||
| Net debt/market cap | % | +2.55% | +2.28% | ||||||
| Net debt/Equity | x | 4.87 | 4.32 | ||||||
| Gross debt/equity | x | 5.05 | 4.57 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Trinity Industries, Inc. operates in North America, providing railway transportation solutions under its TrinityRail brand. The company is organized into two main divisions: Railcar Leasing and Management Services, and Rail Products. The Railcar Leasing and Management Services group focuses on leasing freight and tank railcars, overseeing railcar leases on behalf of third-party investors, and offering comprehensive fleet maintenance and management. As of December 31, 2021, this segment managed a fleet of 106,970 railcars, which it either owned or leased. Its customers are industrial shippers and railroad companies across various sectors, including agriculture, construction and metals, consumer goods, energy, and refined products and chemicals. Conversely, the Rail Products Group manufactures freight and tank railcars designed for transporting diverse liquids, gases, and dry cargo. This division also provides railcar maintenance and modification services. Its clientele includes railroads, leasing businesses, and industrial shippers in the same key markets: agriculture, construction and metals, consumer products, energy, and refined products and chemicals. Trinity Industries distributes its offerings via both its internal sales teams and independent representatives. Established in 1933, the company maintains its headquarters in Dallas, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Trinity Industries, Inc. operates in North America, providing railway transportation solutions under its TrinityRail brand. The company is organized into two main divisions: Railcar Leasing and Management Services, and Rail Products. The Railcar Leasing and Management Services group focuses on leasing freight and tank railcars, overseeing railcar leases on behalf of third-party investors, and offering comprehensive fleet maintenance and management. As of December 31, 2021, this segment managed a fleet of 106,970 railcars, which it either owned or leased. Its customers are industrial shippers and railroad companies across various sectors, including agriculture, construction and metals, consumer goods, energy, and refined products and chemicals. Conversely, the Rail Products Group manufactures freight and tank railcars designed for transporting diverse liquids, gases, and dry cargo. This division also provides railcar maintenance and modification services. Its clientele includes railroads, leasing businesses, and industrial shippers in the same key markets: agriculture, construction and metals, consumer products, energy, and refined products and chemicals. Trinity Industries distributes its offerings via both its internal sales teams and independent representatives. Established in 1933, the company maintains its headquarters in Dallas, Texas.
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