trinity industries inc. - TRN

TRN

Close Chg Chg %
37.87 -0.21 -0.55%

Closed Market

37.66

-0.21 (0.55%)

Volume: 462.79K

Last Updated:

Nov 26, 2024, 3:59 PM EDT

Company Overview: trinity industries inc. - TRN

TRN Key Data

Open

$37.37

Day Range

37.14 - 37.87

52 Week Range

23.40 - 38.68

Market Cap

$3.11B

Shares Outstanding

82.16M

Public Float

80.97M

Beta

1.38

Rev. Per Employee

N/A

P/E Ratio

18.42

EPS

$2.10

Yield

295.75%

Dividend

$0.28

EX-DIVIDEND DATE

Oct 15, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

568.23K

 

TRN Performance

1 Week
 
0.35%
 
1 Month
 
6.32%
 
3 Months
 
14.15%
 
1 Year
 
52.30%
 
5 Years
 
79.09%
 

TRN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About trinity industries inc. - TRN

Trinity Industries, Inc. engages in the provision of rail transportation products and services in North America. It operates through the following segments: Railcar Leasing and Management Services Group, Rail Products Group, and Corporate and Other. The Railcar Leasing and Management Services Group segment owns and operates a fleet of railcars and provides third-party fleet leasing, management, and administrative services, as well as other railcar logistics products and services. The Rail Products Group segment manufactures and sells railcars and related parts and components and provides railcar maintenance and modification services. The company was founded in 1933 and is headquartered in Dallas, TX.

TRN At a Glance

Trinity Industries, Inc.
14221 North Dallas Parkway
Dallas, Texas 75254-2957
Phone 1-214-631-4420 Revenue 2.98B
Industry Trucks/Construction/Farm Machinery Net Income 106.00M
Sector Producer Manufacturing 2023 Sales Growth 50.877%
Fiscal Year-end 12 / 2024 Employees 9,480
View SEC Filings

TRN Valuation

P/E Current 18.418
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.921
Price to Sales Ratio 0.743
Price to Book Ratio 2.097
Price to Cash Flow Ratio 7.502
Enterprise Value to EBITDA 13.24
Enterprise Value to Sales 2.713
Total Debt to Enterprise Value 0.726

TRN Efficiency

Revenue/Employee 314,694.093
Income Per Employee 11,181.435
Receivables Turnover 8.091
Total Asset Turnover 0.338

TRN Liquidity

Current Ratio 1.006
Quick Ratio 0.471
Cash Ratio 0.184

TRN Profitability

Gross Margin 17.43
Operating Margin 10.663
Pretax Margin 4.994
Net Margin 3.553
Return on Assets 1.354
Return on Equity 11.652
Return on Total Capital 1.728
Return on Invested Capital 1.876

TRN Capital Structure

Total Debt to Total Equity 566.233
Total Debt to Total Capital 84.99
Total Debt to Total Assets 65.934
Long-Term Debt to Equity 501.321
Long-Term Debt to Total Capital 75.247
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trinity Industries Inc. - TRN

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.00B 1.52B 1.98B 2.98B
Sales Growth
-33.47% -24.18% +30.43% +50.88%
Cost of Goods Sold (COGS) incl D&A
1.51B 1.17B 1.61B 2.46B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
266.00M 265.70M 276.40M 293.20M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-36.37% -22.32% +37.79% +52.91%
Gross Income
494.20M 346.80M 366.30M 520.00M
Gross Income Growth
-22.71% -29.83% +5.62% +41.96%
Gross Profit Margin
+24.72% +22.88% +18.53% +17.43%
2020 2021 2022 2023 5-year trend
SG&A Expense
228.40M 179.60M 185.40M 201.90M
Research & Development
- - - -
-
Other SG&A
228.40M 179.60M 185.40M 201.90M
SGA Growth
-13.09% -21.37% +3.23% +8.90%
Other Operating Expense
- - - -
-
Unusual Expense
577.20M 13.90M 8.20M (2.20M)
EBIT after Unusual Expense
(311.40M) 153.30M 172.70M 320.30M
Non Operating Income/Expense
17.90M 79.00M 155.70M 94.20M
Non-Operating Interest Income
- - - 3.20M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
201.00M 177.10M 201.90M 265.50M
Interest Expense Growth
-11.45% -11.89% +14.00% +31.50%
Gross Interest Expense
201.00M 177.10M 201.90M 265.50M
Interest Capitalized
- - - -
-
Pretax Income
(494.50M) 55.20M 126.50M 149.00M
Pretax Income Growth
-346.39% +111.16% +129.17% +17.79%
Pretax Margin
-24.73% +3.64% +6.40% +4.99%
Income Tax
(268.40M) 15.90M 27.60M 9.00M
Income Tax - Current - Domestic
(498.80M) (1.50M) 5.10M 40.00M
Income Tax - Current - Foreign
4.30M 4.30M 7.80M 10.50M
Income Tax - Deferred - Domestic
215.90M 13.20M 14.90M (28.80M)
Income Tax - Deferred - Foreign
10.20M (100.00K) (200.00K) (12.70M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(226.10M) 39.30M 98.90M 140.00M
Minority Interest Expense
(78.90M) (200.00K) 12.80M 20.60M
Net Income
(147.20M) 39.50M 86.10M 119.40M
Net Income Growth
-205.98% +126.83% +117.97% +38.68%
Net Margin Growth
-7.36% +2.61% +4.35% +4.00%
Extraordinaries & Discontinued Operations
(100.00K) 11.90M (20.30M) (13.40M)
Discontinued Operations
(100.00K) 11.90M (20.30M) (13.40M)
Net Income After Extraordinaries
(147.30M) 51.40M 65.80M 106.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(147.30M) 51.40M 65.80M 106.00M
EPS (Basic)
-1.2709 0.5064 0.8034 1.3054
EPS (Basic) Growth
-217.55% +139.85% +58.65% +62.48%
Basic Shares Outstanding
115.90M 101.50M 81.90M 81.20M
EPS (Diluted)
-1.2709 0.4952 0.7815 1.271
EPS (Diluted) Growth
-219.13% +138.96% +57.82% +62.64%
Diluted Shares Outstanding
115.90M 103.80M 84.20M 83.40M
EBITDA
531.80M 432.90M 457.30M 611.30M
EBITDA Growth
-19.45% -18.60% +5.64% +33.68%
EBITDA Margin
+26.60% +28.56% +23.13% +20.49%

Snapshot

Average Recommendation HOLD Average Target Price 34.00
Number of Ratings 2 Current Quarters Estimate 0.33
FY Report Date 12 / 2024 Current Year's Estimate 1.75
Last Quarter’s Earnings 0.43 Median PE on CY Estimate N/A
Year Ago Earnings 1.38 Next Fiscal Year Estimate 1.60
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate 0.33 0.39 1.75 1.60
High Estimates 0.33 0.39 1.75 1.60
Low Estimate 0.33 0.39 1.75 1.60
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 2 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Trinity Industries Inc. - TRN

Date Name Shares Transaction Value
Sep 13, 2024 E. Jean Savage President & CEO; Director 249,606 Bona fide gift 0.00
Sep 13, 2024 E. Jean Savage President & CEO; Director 156,402 Bona fide gift 0.00
Jul 3, 2024 Robert C. Biesterfeld Director 7,256 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Christina N. Maldonado Vice President and CAO 23,979 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $29.92 per share 717,451.68
Jul 3, 2024 Leldon E. Echols Director 70,373 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 3, 2024 Samuel Todd Maclin Director 17,759 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 23, 2024 Gregory B. Mitchell EVP Leasing and Services 141,675 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.75 per share 4,356,506.25
May 23, 2024 Gregory B. Mitchell EVP Leasing and Services 144,528 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 23, 2024 William P. Ainsworth Director 22,840 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 23, 2024 John J. Diez Director 20,610 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 23, 2024 Dunia A. Shive Director 4,488 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 23, 2024 Veena M. Lakkundi Director 4,488 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 23, 2024 Eric R. Marchetto EVP & CFO 255,503 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 23, 2024 Eric R. Marchetto EVP & CFO 244,800 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.75 per share 7,527,600.00
May 23, 2024 Kevin Poet EVP Operations & Support Svcs 44,872 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 23, 2024 Kevin Poet EVP Operations & Support Svcs 43,148 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.75 per share 1,326,801.00
May 23, 2024 Scott Ewing EVP & Chief Legal Officer 50,306 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 23, 2024 Scott Ewing EVP & Chief Legal Officer 48,927 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $30.75 per share 1,504,505.25

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