Shares Outstanding Shares Outstanding n/a Close	81.61M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.06%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.45%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	90.18%
Shares Floating Shares Floating n/a Close	80.41M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	11
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 2.59M, so 3.17% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.59M
Short % of Shares Out Short % of Shares Out n/a Close	3.17%
Short % of Float Short % of Float n/a Close	5.36%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	6.9

Valuation Ratios

The PE ratio is 20.77 and the forward PE ratio is 15.33. Trinity Industries's PEG ratio is 0.72.

PE Ratio PE Ratio n/a Close	20.77
Forward PE Forward PE n/a Close	15.33
PS Ratio PS Ratio n/a Close	0.93
Forward PS Forward PS n/a Close	0.7
PB Ratio PB Ratio n/a Close	2.71
P/FCF Ratio P/FCF Ratio n/a Close	-131.26
PEG Ratio PEG Ratio n/a Close	0.72

Financial Ratio History

Enterprise Valuation

Trinity Industries has an Enterprise Value (EV) of 8.34B.

EV / Sales EV / Sales n/a Close	2.71
EV / EBITDA EV / EBITDA n/a Close	10.57
EV / EBIT EV / EBIT n/a Close	14.53
EV / FCF EV / FCF n/a Close	-380.7

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 5.37.

Current Ratio Current Ratio n/a Close	2.04
Quick Ratio Quick Ratio n/a Close	1.25
Debt / Equity Debt / Equity n/a Close	5.37
Debt / EBITDA Debt / EBITDA n/a Close	7.21
Debt / FCF Debt / FCF n/a Close	-259.86
Interest Coverage Interest Coverage n/a Close	1.8

Financial Efficiency

Return on Equity is 13.07% and Return on Invested Capital is 4.62%.

Return on Equity Return on Equity n/a Close	13.07%
Return on Assets Return on Assets n/a Close	1.57%
Return on Invested Capital Return on Invested Capital n/a Close	4.62%
Revenue Per Employee Revenue Per Employee n/a Close	$417,235.77
Profits Per Employee Profits Per Employee n/a Close	$18,753.39
Employee Count Employee Count n/a Close	7,380
Asset Turnover Asset Turnover n/a Close	0.35
Inventory Turnover Inventory Turnover n/a Close	5.06

Taxes

Income Tax Income Tax n/a Close	50.4M
Effective Tax Rate Effective Tax Rate n/a Close	22.72%

Stock Price Statistics

The stock price has increased by -11.49% in the last 52 weeks. The beta is 1.46, so Trinity Industries's price volatility has been higher than the market average.

Beta Beta n/a Close	1.46
52-Week Price Change 52-Week Price Change n/a Close	-11.49%
50-Day Moving Average 50-Day Moving Average n/a Close	25.57
200-Day Moving Average 200-Day Moving Average n/a Close	32.19
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	53.37
Average Volume (20 Days) Average Volume (20 Days) n/a Close	538,601

Income Statement

In the last 12 months, Trinity Industries had revenue of 3.08B and earned 138.4M in profits. Earnings per share was 1.69.

Revenue Revenue n/a Close	3.08B
Gross Profit Gross Profit n/a Close	668.2M
Operating Income Operating Income n/a Close	491.5M
Net Income Net Income n/a Close	138.4M
EBITDA EBITDA n/a Close	789.1M
EBIT EBIT n/a Close	495.3M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.69

Full Income Statement

Balance Sheet

The company has 228.2M in cash and 5.69B in debt, giving a net cash position of -5.46B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	228.2M
Total Debt Total Debt n/a Close	5.69B
Net Cash Net Cash n/a Close	-5.46B
Retained Earnings Retained Earnings n/a Close	1.05B
Total Assets Total Assets n/a Close	8.66B
Working Capital Working Capital n/a Close	518.9M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 573.8M and capital expenditures 0, giving a free cash flow of -21.9M.

Operating Cash Flow Operating Cash Flow n/a Close	573.8M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	-21.9M
FCF Per Share FCF Per Share n/a Close	-0.27

Full Cash Flow Statement

Margins

Gross margin is 21.7%, with operating and profit margins of 15.96% and 4.49%.

Gross Margin Gross Margin n/a Close	21.7%
Operating Margin Operating Margin n/a Close	15.96%
Pretax Margin Pretax Margin n/a Close	7.2%
Profit Margin Profit Margin n/a Close	4.49%
EBITDA Margin EBITDA Margin n/a Close	25.63%
EBIT Margin EBIT Margin n/a Close	15.96%
FCF Margin FCF Margin n/a Close	-0.71%

Dividends & Yields

TRN pays an annual dividend of $1.46, which amounts to a dividend yield of 4.53%.

Dividend Per Share Dividend Per Share n/a Close	$1.46
Dividend Yield Dividend Yield n/a Close	4.53%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	7.14%
Payout Ratio Payout Ratio n/a Close	82.49%
Earnings Yield Earnings Yield n/a Close	4.81%
FCF Yield FCF Yield n/a Close	-0.76%

Dividend Details

Analyst Forecast

The average price target for TRN is $29.5, which is 12.6% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$29.5
Price Target Difference Price Target Difference n/a Close	12.6%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	22.17
Graham Upside Graham Upside n/a Close	-15.38%

Stock Splits

The last stock split was on Nov 1, 2018. It was a forward split with a ratio of 1389:1000.

Last Split Date Last Split Date n/a Close	Nov 1, 2018
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	1389:1000

Scores

Altman Z-Score Altman Z-Score n/a Close	0.75
Piotroski F-Score Piotroski F-Score n/a Close	6