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Trinity Industries Inc

Industrials US TRN

31.54USD
-0.27(0.85%)

Last update at 2026-03-10T20:00:00Z

Day Range

31.3432.22
LowHigh

52 Week Range

19.6429.10
LowHigh

Fundamentals

  • Previous Close 31.81
  • Market Cap2170.41M
  • Volume458300
  • P/E Ratio24.78
  • Dividend Yield3.92%
  • EBITDA555.80M
  • Revenue TTM2776.60M
  • Revenue Per Share TTM34.25
  • Gross Profit TTM 367.70M
  • Diluted EPS TTM1.07

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 126.50M 55.20M -494.50000M 200.70M 151.60M
Minority interest 12.80M -0.20000M -78.90000M 1.50M 3.80M
Net income 98.90M 39.30M -226.10000M 137.60M 159.30M
Selling general administrative 185.40M 179.00M 379.90M 262.80M 296.60M
Selling and marketing expenses - - - - -
Gross profit 367.70M 354.50M 491.00M 639.40M 570.30M
Reconciled depreciation 276.40M 265.70M 266.00M 283.60M 251.90M
Ebit -92.50000M -89.30000M -157.40000M 416.30M 232.30M
Ebitda 183.90M 176.40M 108.60M 620.50M 484.20M
Depreciation and amortization 276.40M 265.70M 266.00M 204.20M 251.90M
Non operating income net other -1.50000M -11.10000M -150.80000M 3.90M 15.80M
Operating income -92.50000M -89.30000M -157.40000M 416.30M 315.10M
Other operating expenses 1795.00M 1340.50M 1888.30M 2628.50M 2235.40M
Interest expense 207.60M 191.40M 216.00M 221.80M 179.30M
Tax provision 27.60M 13.40M -268.40000M 61.50M 42.60M
Interest income 207.60M 191.40M 3.20M 7.30M 11.90M
Net interest income -207.60000M -191.40000M -216.00000M -214.50000M -167.40000M
Extraordinary items -26.00000M 140.00M 180.30M -3.10000M 59.40M
Non recurring -151.70000M -81.90000M 387.10M -14.70000M -41.40000M
Other items - - - - -
Income tax expense 27.60M 15.90M -268.40000M 61.50M 42.60M
Total revenue 1977.30M 1516.00M 1999.40M 3005.10M 2509.10M
Total operating expenses 185.40M 179.00M 379.90M 262.80M 296.60M
Cost of revenue 1609.60M 1161.50M 1508.40M 2365.70M 1938.80M
Total other income expense net 219.00M 144.50M -337.10000M -215.60000M 45.30M
Discontinued operations -20.30000M 11.10M -0.10000M -3.10000M 54.10M
Net income from continuing ops 98.90M 39.30M -226.10000M 139.20M 109.00M
Net income applicable to common shares 60.10M 182.00M -147.30000M 137.60M 159.30M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8724.30M 8235.90M 8701.80M 8701.40M 7989.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 214.70M 135.10M 96.40M 111.40M 171.60M
Total liab 7454.70M 6939.10M 6685.80M 6322.50M 5427.20M
Total stockholder equity 1012.40M 1029.80M 1738.80M 2030.10M 2210.80M
Deferred long term liab 1134.70M 1106.80M 1047.50M 798.30M 760.80M
Other current liab -845.80000M 307.40M 314.70M 342.10M 368.30M
Common stock 0.80M 0.80M 1.10M 1.20M 1.30M
Capital stock 0.80M 0.80M 1.10M 1.20M 1.30M
Retained earnings 992.60M 1046.60M 1769.40M 2182.90M 2326.10M
Other liab 1183.80M 1254.70M 1100.80M 849.80M 817.60M
Good will 195.90M 154.20M 208.80M 208.80M 208.80M
Other assets 214.70M 266.50M 178.40M 350.80M 253.50M
Cash 79.60M 167.30M 132.00M 166.20M 179.20M
Cash and equivalents 79.60M 167.30M 132.00M 166.20M 179.20M
Total current liabilities 548.50M 513.80M 471.10M 546.00M 580.40M
Current deferred revenue 1106.80M - - - 17.70M
Net debt 5528.00M 5003.30M 4885.00M 4715.70M 3850.00M
Short term debt 624.10M 5170.00M 5017.00M 522.80M -17.70000M
Short long term debt - - - 28.00M 12.90M
Short long term debt total 5607.60M 5170.60M 5017.00M 4881.90M 4029.20M
Other stockholder equity -0.70000M -0.60000M -0.80000M -0.90000M 0.20M
Property plant equipment 6886.80M 6846.90M 7003.40M 7110.60M 6334.40M
Total current assets 1255.00M 968.30M 1194.40M 985.80M 1192.50M
Long term investments - - - - 0.10M
Net tangible assets 816.50M 875.60M 1530.00M 1821.30M 2002.00M
Short term investments - - - - 0.00000M
Net receivables 331.30M 233.00M 644.80M 274.80M 317.00M
Long term debt 4983.50M 5170.60M 5017.00M 4881.90M 4029.20M
Inventory 629.40M 432.90M 321.20M 433.40M 524.70M
Accounts payable 287.50M 206.40M 156.40M 203.90M 212.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 257.20M 267.00M 277.20M 348.80M 351.20M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.70M -17.00000M -30.90000M -153.10000M -116.80000M
Additional paid in capital - - - - -
Common stock total equity 0.80M 0.80M 1.00M 1.20M 1.30M
Preferred stock total equity - - - - -
Retained earnings total equity 992.60M 1046.60M 1769.40M 2182.90M 2326.10M
Treasury stock -0.70000M -0.60000M -0.80000M -0.90000M -1.00000M
Accumulated amortization - - - - -
Non currrent assets other -748.10000M 266.50M 295.20M 396.20M 253.50M
Deferred long term asset charges - - - - -
Non current assets total 7469.30M 7267.60M 7507.40M 7715.60M 6796.70M
Capital lease obligations - - - - 0.00000M
Long term debt total 4983.50M 5170.60M 5017.00M 4881.90M 4029.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -15.50000M 276.30M -532.90000M -993.30000M -319.50000M
Change to liabilities 38.30M 96.60M -69.60000M -10.00000M 145.30M
Total cashflows from investing activities -260.70000M 276.30M -532.90000M -993.30000M -490.50000M
Net borrowings 422.10M 128.30M 118.50M 1724.10M 887.80M
Total cash from financing activities 265.40M -814.10000M -168.00000M 526.50M -511.60000M
Change to operating activities -51.60000M 48.80M 124.00M -201.20000M -24.70000M
Net income 93.20M 170.70M -226.20000M 136.10M 163.10M
Change in cash -8.10000M 74.00M -49.20000M -73.20000M -623.00000M
Begin period cash flow 302.40M 228.40M 277.60M 350.80M 973.80M
End period cash flow 294.30M 302.40M 228.40M 277.60M 350.80M
Total cash from operating activities -12.80000M 611.80M 651.70M 393.60M 379.10M
Issuance of capital stock - - - - -
Depreciation 276.40M 265.70M 266.00M 283.60M 251.90M
Other cashflows from investing activities 718.90M 847.10M 171.60M 20.20M -490.50000M
Dividends paid -76.90000M -88.50000M -91.70000M -82.10000M 77.40M
Change to inventory -193.40000M -147.70000M 105.30M 91.30M -122.00000M
Change to account receivables -92.00000M -64.30000M 59.00M 17.70M -37.00000M
Sale purchase of stock -51.80000M -833.40000M -191.30000M -224.70000M -518.30000M
Other cashflows from financing activities 1972.60M -20.50000M -3.50000M -10.40000M -14.20000M
Change to netincome 37.40M -103.90000M 654.50M -3.10000M 75.80M
Capital expenditures 966.80M 570.80M 704.50M 1219.20M 985.60M
Change receivables -92.00000M -64.30000M 59.00M -40.90000M -88.50000M
Cash flows other operating -166.90000M 369.90M -151.00000M 114.50M -118.70000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -8.10000M 74.00M -49.20000M -70.10000M -623.00000M
Change in working capital -261.00000M 336.40M -190.30000M -41.30000M -142.50000M
Stock based compensation 22.50M 20.70M 26.90M 29.20M 29.20M
Other non cash items -158.60000M -194.80000M 549.20M -68.80000M 19.50M
Free cash flow -979.60000M 41.00M -52.80000M -825.60000M -606.50000M

Peer Comparison

Sector: Industrials Industry: Railroads

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRN
Trinity Industries Inc		 -0.27 0.85% 31.54 24.78 12.03 0.76 2.12 2.80 11.64
UNP
Union Pacific Corporation		 -3.4 1.34% 250.21 23.36 20.96 6.01 10.35 7.40 15.07
CNI
Canadian National Railway Company		 -1.54 1.43% 106.42 22.52 20.12 4.69 5.29 5.50 10.36
CP
Canadian Pacific Railway Ltd		 0.03 0.04% 83.93 23.65 23.04 6.42 2.32 7.95 -95.3697
CSX
CSX Corporation		 0.31 0.76% 40.91 18.30 17.04 4.44 5.16 5.64 11.43

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Profile

Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America. It operates in two segments, Railcar Leasing and Management Services Group, and Rail Products Group. The Railcar Leasing and Management Services Group segment leases freight and tank railcars; originates and manages railcar leases for third-party investors; and provides fleet maintenance and management services. As of December 31, 2022, it had a fleet of 108,440 railcars. This segment serves industrial shipper and railroad companies operating in agriculture, construction and metals, consumer products, energy, and refined products and chemicals markets. The Rail Products Group segment manufactures freight and tank railcars for transporting various liquids, gases, and dry cargo; and offers railcar maintenance and modification services. This segment serves railroads, leasing companies, and industrial shippers of products in the agriculture, construction and metals, consumer products, energy, and refined products and chemicals markets. It sells or leases products and services through its own sales personnel and independent sales representatives. Trinity Industries, Inc. was incorporated in 1933 and is headquartered in Dallas, Texas.

Trinity Industries Inc

14221 North Dallas Parkway, Dallas, TX, United States, 75254-2957

Key Executives

Name Title Year Born
Ms. E. Jean Savage Pres, CEO & Director 1964
Mr. Eric R. Marchetto Exec. VP & CFO 1970
Mr. Kevin Poet Exec. VP of Operations & Support Services 1967
Ms. Sarah R. Teachout Exec. VP, Chief Legal Officer & Assistant Sec. 1973
Mr. Steven L. McDowell VP & Chief Accounting Officer 1962
Mr. W. Relle Howard VP & Chief Information Officer 1970
Ms. Leigh Anne Mann VP of Investor Relations NA
Mr. R. Mark Cox Exec. VP of Corp. Devel. 1968
Mr. David C. DelVecchio VP & Chief HR Officer NA
Mr. Luis Augusto Pardo Exec. VP of Mexico NA

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