Trinity Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Trinity Industries
TRN Stock  USD 35.09  0.01  0.03%   
Trinity Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Trinity Industries' valuation are provided below:
Gross Profit
572.7 M
Profit Margin
0.1173
Market Capitalization
2.8 B
Enterprise Value Revenue
3.734
Revenue
2.2 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 2026 to make sure the company can sustain itself down the road. As of the 16th of February 2026, Market Cap is likely to drop to about 397.3 M. In addition to that, Enterprise Value is likely to drop to about 674.1 M

Trinity Industries Total Revenue

2.75 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 354.8 M, Interest Expense of 287.9 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0485 or PTB Ratio of 2.57. Trinity financial statements analysis is a perfect complement when working with Trinity Industries Valuation or Volatility modules.
  
Build AI portfolio with Trinity 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.

Trinity Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.7 B10.2 B8.1 B
Slightly volatile
Short and Long Term Debt Total7 B6.7 B4.3 B
Slightly volatile
Other Current Liabilities251.5 M405.9 M453.8 M
Slightly volatile
Total Current Liabilities1.7 B1.7 B837.3 M
Slightly volatile
Total Stockholder Equity1.5 B1.2 B2.1 B
Slightly volatile
Property Plant And Equipment Net8.6 B8.1 B5.9 B
Slightly volatile
Net Debt6.6 B6.2 B3.9 B
Slightly volatile
Retained Earnings1.2 B1.2 B1.8 B
Pretty Stable
Cash227.4 M430.6 M387.2 M
Slightly volatile
Non Current Assets Total9.2 B8.7 B6.6 B
Slightly volatile
Non Currrent Assets Other217.4 M160.1 M261.8 M
Slightly volatile
Cash And Short Term Investments263.4 M430.6 M440.1 M
Slightly volatile
Net Receivables311 M438.7 M373 M
Pretty Stable
Common Stock Shares Outstanding136.1 M82.9 M125.1 M
Slightly volatile
Liabilities And Stockholders Equity10.7 B10.2 B8.1 B
Slightly volatile
Non Current Liabilities Total7.3 B7 B5 B
Slightly volatile
Inventory468.2 M547.6 M585.1 M
Pretty Stable
Other Current Assets163.5 M168.1 M173 M
Slightly volatile
Total Liabilities9.1 B8.7 B5.8 B
Slightly volatile
Total Current Assets1.1 B1.4 B1.5 B
Pretty Stable
Short Term Debt1 B966.1 M429.7 M
Very volatile
Accounts Payable302 M289.5 M220.1 M
Slightly volatile
Property Plant And Equipment Gross11.8 B11.2 B7.1 B
Slightly volatile
Common Stock684 K720 K26.9 M
Slightly volatile
Other Liabilities1.4 B1.4 B813.6 M
Slightly volatile
Long Term Debt6.9 B6.5 B4.1 B
Slightly volatile
Common Stock Total Equity684 K720 K26.9 M
Slightly volatile
Property Plant Equipment4.4 B8.1 B5.7 B
Slightly volatile
Good Will295.9 M199.3 M341.1 M
Pretty Stable
Intangible Assets108.2 M113.8 M296.1 M
Slightly volatile
Net Tangible Assets698.1 M734.9 M1.7 B
Slightly volatile
Non Current Liabilities Other131.5 M138.4 M1 B
Pretty Stable
Short and Long Term Debt30.6 M32.2 M207.7 M
Very volatile
Long Term Debt Total5 B6.5 B4.3 B
Slightly volatile
Long Term Investments85.5 K90 K1.4 M
Slightly volatile
Cash And Equivalents213.4 M205.4 M364.7 M
Slightly volatile
Net Invested Capital5.4 B6.1 B7 B
Slightly volatile
Net Working Capital596.1 M564.7 M1.1 B
Slightly volatile
Capital Stock777.1 K720 K1.1 M
Slightly volatile

Trinity Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization354.8 M337.9 M249.7 M
Slightly volatile
Interest Expense287.9 M274.2 M206.7 M
Slightly volatile
Total Revenue2.8 B2.2 B3.2 B
Slightly volatile
Gross Profit547.2 M572.7 M726.7 M
Slightly volatile
Other Operating Expenses2.4 B1.8 B2.7 B
Slightly volatile
Cost Of Revenue2.2 B1.6 B2.4 B
Slightly volatile
Total Operating Expenses311.8 M214.3 M262.7 M
Very volatile
Selling General Administrative248.1 M271.1 M279.2 M
Pretty Stable
Interest Income330.3 M314.5 M162.6 M
Slightly volatile
Reconciled Depreciation306.1 M337.9 M290.5 M
Very volatile

Trinity Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21.5 M27.1 M30 M
Pretty Stable
Begin Period Cash Flow264.4 M374.4 M426.6 M
Pretty Stable
Depreciation354.8 M337.9 M255.6 M
Slightly volatile
Dividends Paid103.6 M98.7 M68.6 M
Slightly volatile
End Period Cash Flow268.4 M323.6 M413.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.99050.9047
Slightly volatile
Dividend Yield0.04850.04620.0273
Slightly volatile
PTB Ratio2.572.441.6255
Slightly volatile
Days Sales Outstanding50.6952.0148.0816
Pretty Stable
Book Value Per Share8.9114.3617.3368
Very volatile
Stock Based Compensation To Revenue0.00690.00690.0092
Pretty Stable
Capex To Depreciation2.341.822.6755
Very volatile
PB Ratio2.572.441.6255
Slightly volatile
EV To Sales2.552.432.2974
Slightly volatile
Inventory Turnover5.45.824.4541
Very volatile
Days Of Inventory On Hand62.364.8886.0034
Pretty Stable
Payables Turnover8.218.6212.4717
Slightly volatile
Sales General And Administrative To Revenue0.110.0880.0904
Slightly volatile
Capex To Revenue0.140.170.2296
Slightly volatile
Cash Per Share4.324.113.6867
Pretty Stable
Days Payables Outstanding52.3643.8235.575
Slightly volatile
Intangibles To Total Assets0.03960.04170.0537
Slightly volatile
Current Ratio0.930.982.1519
Slightly volatile
Tangible Book Value Per Share7.5910.8414.6763
Very volatile
Receivables Turnover7.217.269.0039
Slightly volatile
Graham Number14.0719.9525.6549
Pretty Stable
Shareholders Equity Per Share8.3311.6415.5099
Pretty Stable
Debt To Equity5.184.932.8232
Slightly volatile
Capex Per Share6.876.555.9327
Slightly volatile
Revenue Per Share16.1126.694325.1483
Very volatile
Interest Debt Per Share70.1366.7940.3322
Slightly volatile
Debt To Assets0.310.590.4914
Slightly volatile
Operating Cycle99.17106133
Pretty Stable
Price Book Value Ratio2.572.441.6255
Slightly volatile
Days Of Payables Outstanding52.3643.8235.575
Slightly volatile
Company Equity Multiplier7.887.514.9109
Slightly volatile
Long Term Debt To Capitalization0.780.740.6366
Slightly volatile
Total Debt To Capitalization0.410.760.6326
Slightly volatile
Debt Equity Ratio5.184.932.8232
Slightly volatile
Quick Ratio0.910.471.3556
Slightly volatile
Net Income Per E B T0.00770.00810.8057
Very volatile
Cash Ratio0.280.230.5398
Slightly volatile
Cash Conversion Cycle62.7471.29100
Pretty Stable
Days Of Inventory Outstanding62.364.8886.0034
Pretty Stable
Days Of Sales Outstanding50.6952.0148.0816
Pretty Stable
Price To Book Ratio2.572.441.6255
Slightly volatile
Fixed Asset Turnover0.470.50.7558
Slightly volatile
Debt Ratio0.310.590.4914
Slightly volatile
Price Sales Ratio0.520.99050.9047
Slightly volatile
Asset Turnover0.380.40.4486
Slightly volatile
Gross Profit Margin0.140.26550.211
Pretty Stable
Price Fair Value2.572.441.6255
Slightly volatile

Trinity Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap397.3 M473.6 M500.7 M
Pretty Stable
Enterprise Value674.1 M945.5 M986.7 M
Very volatile

Trinity Fundamental Market Drivers

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-605.9 M-575.6 M
Total Revenue2.2 B2.8 B
Cost Of Revenue1.6 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.11 
Capex To Revenue 0.17  0.14 
Revenue Per Share 26.69  16.11 
Ebit Per Revenue 0.30  0.32 

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

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Moving against Trinity Stock

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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:
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
View
Largest Capital Goods Companies
View
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could Trinity diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trinity Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
5.745
Dividend Share
1.21
Earnings Share
3.14
Revenue Per Share
26.694
Quarterly Revenue Growth
(0.03)
Understanding Trinity Industries requires distinguishing between market price and book value, where the latter reflects Trinity's accounting equity. The concept of intrinsic value - what Trinity Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Trinity Industries' price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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. In contrast, Trinity Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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