Trinity Industries Stock Debt To Equity

TRN Stock

USD 37.17 0.12 0.32%

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.

		Last Reported	Projected for Next Year
	Debt To Equity	5.55	5.83

As of the 21st of November 2024, Debt To Equity is likely to grow to 5.83.

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 Debt To Equity Analysis

Trinity Industries' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Trinity Industries Debt To Equity

4.36 %

Most of Trinity Industries' fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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		0.57	0.4	0.63	0.64	0.58	0.6	-0.08	0.53	0.51	0.68	-0.19	0.88	0.47	0.82	0.15	0.07	0.32	0.47	-0.09	0.24	0.23	-0.27	-0.1	0.02	-0.18	-0.08
Total Stockholder Equity	0.57		-0.32	0.97	0.56	-0.07	0.88	-0.06	0.03	-0.15	0.31	0.1	0.17	0.92	0.33	0.04	0.58	0.89	-0.03	-0.07	0.5	-0.56	0.39	0.61	0.47	0.51	0.56
Net Debt	0.4	-0.32		-0.22	0.14	0.96	-0.24	-0.14	0.57	0.98	0.62	-0.48	0.72	-0.31	0.57	-0.17	-0.59	-0.63	0.6	-0.1	-0.17	0.89	-0.86	-0.89	-0.83	-0.87	-0.83
Retained Earnings	0.63	0.97	-0.22		0.53	-0.01	0.77	-0.13	-0.03	-0.06	0.39	-0.09	0.3	0.86	0.46	0.05	0.51	0.89	0.11	-0.02	0.56	-0.43	0.21	0.5	0.36	0.35	0.51
Net Receivables	0.64	0.56	0.14	0.53		0.32	0.62	0.03	0.2	0.25	0.43	0.08	0.43	0.49	0.39	0.03	0.22	0.35	0.15	-0.29	0.06	-0.07	0.09	0.1	0.2	0.17	0.17
Total Liab	0.58	-0.07	0.96	-0.01	0.32		0.04	-0.09	0.67	0.99	0.71	-0.38	0.78	-0.07	0.65	-0.16	-0.45	-0.46	0.59	-0.18	-0.1	0.76	-0.74	-0.74	-0.71	-0.73	-0.74
Total Current Assets	0.6	0.88	-0.24	0.77	0.62	0.04		0.12	0.34	-0.08	0.22	0.38	0.17	0.87	0.27	0.1	0.51	0.68	-0.1	-0.22	0.31	-0.51	0.47	0.57	0.51	0.57	0.41
Short Term Debt	-0.08	-0.06	-0.14	-0.13	0.03	-0.09	0.12		-0.07	-0.13	-0.17	0.28	-0.16	-0.15	-0.35	0.09	0.3	-0.06	-0.41	0.04	-0.09	-0.19	0.24	0.17	0.19	0.21	0.13
Accounts Payable	0.53	0.03	0.57	-0.03	0.2	0.67	0.34	-0.07		0.6	0.46	0.18	0.53	0.11	0.48	0.05	-0.31	-0.32	0.28	-0.16	-0.16	0.39	-0.27	-0.37	-0.24	-0.29	-0.47
Long Term Debt	0.51	-0.15	0.98	-0.06	0.25	0.99	-0.08	-0.13	0.6		0.7	-0.45	0.77	-0.16	0.64	-0.25	-0.51	-0.51	0.6	-0.11	-0.1	0.83	-0.81	-0.8	-0.77	-0.81	-0.77
Treasury Stock	0.68	0.31	0.62	0.39	0.43	0.71	0.22	-0.17	0.46	0.7		-0.39	0.71	0.34	0.81	-0.07	-0.18	0.01	0.65	-0.14	0.14	0.43	-0.53	-0.4	-0.42	-0.47	-0.36
Common Stock	-0.19	0.1	-0.48	-0.09	0.08	-0.38	0.38	0.28	0.18	-0.45	-0.39		-0.47	0.15	-0.48	0.09	0.29	0.11	-0.66	0.08	-0.17	-0.55	0.66	0.5	0.53	0.59	0.45
Property Plant Equipment	0.88	0.17	0.72	0.3	0.43	0.78	0.17	-0.16	0.53	0.77	0.71	-0.47		0.08	0.87	0.01	-0.25	-0.07	0.68	-0.04	0.1	0.65	-0.65	-0.51	-0.35	-0.59	-0.44
Good Will	0.47	0.92	-0.31	0.86	0.49	-0.07	0.87	-0.15	0.11	-0.16	0.34	0.15	0.08		0.36	0.02	0.49	0.79	0.12	-0.2	0.44	-0.52	0.42	0.59	0.45	0.54	0.4
Intangible Assets	0.82	0.33	0.57	0.46	0.39	0.65	0.27	-0.35	0.48	0.64	0.81	-0.48	0.87	0.36		0.0	-0.33	0.09	0.85	-0.13	0.18	0.52	-0.57	-0.41	-0.32	-0.5	-0.36
Current Deferred Revenue	0.15	0.04	-0.17	0.05	0.03	-0.16	0.1	0.09	0.05	-0.25	-0.07	0.09	0.01	0.02	0.0		0.11	0.14	-0.06	0.0	0.02	-0.19	0.13	0.14	0.28	0.16	0.19
Short Term Investments	0.07	0.58	-0.59	0.51	0.22	-0.45	0.51	0.3	-0.31	-0.51	-0.18	0.29	-0.25	0.49	-0.33	0.11		0.71	-0.49	-0.08	0.57	-0.72	0.63	0.84	0.7	0.77	0.58
Net Tangible Assets	0.32	0.89	-0.63	0.89	0.35	-0.46	0.68	-0.06	-0.32	-0.51	0.01	0.11	-0.07	0.79	0.09	0.14	0.71		-0.19	0.05	0.56	-0.73	0.54	0.8	0.68	0.67	0.78
Deferred Long Term Liab	0.47	-0.03	0.6	0.11	0.15	0.59	-0.1	-0.41	0.28	0.6	0.65	-0.66	0.68	0.12	0.85	-0.06	-0.49	-0.19		-0.24	0.04	0.68	-0.65	-0.58	-0.48	-0.6	-0.61
Accumulated Depreciation	-0.09	-0.07	-0.1	-0.02	-0.29	-0.18	-0.22	0.04	-0.16	-0.11	-0.14	0.08	-0.04	-0.2	-0.13	0.0	-0.08	0.05	-0.24		-0.16	0.0	0.02	-0.01	0.16	-0.11	0.3
Short Long Term Debt	0.24	0.5	-0.17	0.56	0.06	-0.1	0.31	-0.09	-0.16	-0.1	0.14	-0.17	0.1	0.44	0.18	0.02	0.57	0.56	0.04	-0.16		-0.2	-0.06	0.44	0.21	0.24	0.18
Long Term Debt Total	0.23	-0.56	0.89	-0.43	-0.07	0.76	-0.51	-0.19	0.39	0.83	0.43	-0.55	0.65	-0.52	0.52	-0.19	-0.72	-0.73	0.68	0.0	-0.2		-0.9	-0.92	-0.76	-0.92	-0.86
Long Term Investments	-0.27	0.39	-0.86	0.21	0.09	-0.74	0.47	0.24	-0.27	-0.81	-0.53	0.66	-0.65	0.42	-0.57	0.13	0.63	0.54	-0.65	0.02	-0.06	-0.9		0.86	0.85	0.95	0.72
Cash And Equivalents	-0.1	0.61	-0.89	0.5	0.1	-0.74	0.57	0.17	-0.37	-0.8	-0.4	0.5	-0.51	0.59	-0.41	0.14	0.84	0.8	-0.58	-0.01	0.44	-0.92	0.86		0.87	0.95	0.79
Net Invested Capital	0.02	0.47	-0.83	0.36	0.2	-0.71	0.51	0.19	-0.24	-0.77	-0.42	0.53	-0.35	0.45	-0.32	0.28	0.7	0.68	-0.48	0.16	0.21	-0.76	0.85	0.87		0.89	0.74
Net Working Capital	-0.18	0.51	-0.87	0.35	0.17	-0.73	0.57	0.21	-0.29	-0.81	-0.47	0.59	-0.59	0.54	-0.5	0.16	0.77	0.67	-0.6	-0.11	0.24	-0.92	0.95	0.95	0.89		0.73
Capital Stock	-0.08	0.56	-0.83	0.51	0.17	-0.74	0.41	0.13	-0.47	-0.77	-0.36	0.45	-0.44	0.4	-0.36	0.19	0.58	0.78	-0.61	0.3	0.18	-0.86	0.72	0.79	0.74	0.73

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Trinity Debt To Equity 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 debt to equity 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 debt to equity as a starting point in their analysis.

Trinity Industries Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Trinity Industries

Debt To Equity Over Time

Trinity Total Stockholder Equity

Total Stockholder Equity

1.51 Billion

At this time, Trinity Industries' Total Stockholder Equity is very stable compared to the past year.

According to the company disclosure, Trinity Industries has a Debt To Equity of 4.356%. This is 94.23% lower than that of the Machinery sector and 94.39% lower than that of the Industrials industry. The debt to equity for all United States stocks is 91.06% higher than that of the company.

Trinity Debt To Equity 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 Debt To Equity 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 debt to equity 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 Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0316
	Profit Margin	0.05 %
	Operating Margin	0.14 %
	Current Valuation	8.52 B
	Shares Outstanding	82.16 M
	Shares Owned By Insiders	1.06 %
	Shares Owned By Institutions	87.84 %
	Number Of Shares Shorted	2.07 M
	Price To Earning	38.55 X
	Price To Book	2.88 X
	Price To Sales	0.94 X
	Revenue	2.98 B
	Gross Profit	367.7 M
	EBITDA	617.7 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	4.42 X
	Earnings Per Share	2.25 X
	Price To Earnings To Growth	2.78 X
	Target Price	36.5
	Number Of Employees	9.48 K
	Beta	1.38
	Market Capitalization	3.04 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 together with Trinity Stock

0.82

BBU

Brookfield Business

Pair Corr

Moving against Trinity Stock

0.86	RUN	Sunrun Inc	Pair Corr
0.75	WPRT	Westport Fuel Systems	Pair Corr
0.53	EFSH	1847 Holdings LLC	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

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Is Trinity Stock a good investment?

Details

What is Trinity Industries' Net Worth?

Details

Largest Capital Goods Companies

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Largest Industrials 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.

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Trinity Industries Stock Debt To Equity

Trinity Industries Company Debt To Equity Analysis

D/E

Total Debt

Total Equity

Current Trinity Industries Debt To Equity

Trinity Debt To Equity Driver Correlations

Trinity Debt To Equity Historical Pattern

Trinity Total Stockholder Equity

Total Stockholder Equity

1.51 Billion

Trinity Debt To Equity Peer Comparison

Trinity Industries ESG Sustainability

Trinity Fundamentals

About Trinity Industries Fundamental Analysis

Pair Trading with Trinity Industries

Moving together with Trinity Stock

Moving against Trinity Stock

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