TRINITY INDUSTRIES INC TRN

Latest FY: 2025 Industrials Railroads
Market Price $29.61
Market Cap $2.33B
P/E Ratio 9.71
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↓-30.0% YoY
$2.16B
3-Yr CAGR: 2.9%
Net Income ↑82.9% YoY
$253.10M
Net Margin: 11.7%
Free Cash Flow ↓-39.6% YoY
$314.10M
FCF Yield: 13.48%
EPS (Diluted) ↑86.0% YoY
$3.05
Basic: $3.13
Return on Equity Efficiency
23.5%
ROA: 229.3%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (TRN)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $4,588.3M $1,132.2M $343.6M $2.25 $1,090.2M $955.9M
FY 2017 $3,662.8M -20.2% $917.3M $702.5M +104.5% $4.52 +100.9% $761.6M $657.2M -31.2%
FY 2018 $2,509.1M -31.5% $570.3M $159.3M -77.3% $1.07 -76.3% $379.1M $341.8M -48.0%
FY 2019 $3,005.1M +19.8% $639.4M $137.6M -13.6% $1.07 0.0% $393.6M $296.6M -13.2%
FY 2020 $1,999.4M -33.5% $491.0M $-147.3M -207.0% $-1.27 -218.7% $651.7M $549.4M +85.2%
FY 2021 $1,516.0M -24.2% $354.5M $182.0M +223.6% $1.75 +237.8% $611.8M $588.2M +7.1%
FY 2022 $1,977.3M +30.4% $367.7M $60.1M -67.0% $0.71 -59.4% $-12.8M $-50.8M -108.6%
FY 2023 $2,983.3M +50.9% $527.1M $106.0M +76.4% $1.27 +78.9% $295.6M $254.3M +600.6%
FY 2024 $3,079.2M +3.2% $668.2M $138.4M +30.6% $1.64 +29.1% $573.8M $520.0M +104.5%
FY 2025 $2,156.9M -30.0% $572.7M $253.1M +82.9% $3.05 +86.0% $359.7M $314.1M -39.6%
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Valuation

Market Price $29.61
Market Cap $2.33B
Enterprise Value N/A
P/E Ratio 9.71
P/B Ratio 2.19
FCF Yield 13.48%
Dividend Yield 4.09%
Shares Outstanding 79,505,500
%

Profitability & Margins

Gross Margin 26.55%
Operating Margin 30.10%
Net Margin 11.73%
Return on Equity (ROE) 23.50%
Return on Assets (ROA) 229.26%
Asset Turnover 19.54x
Revenue 3-Yr CAGR 2.94%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $201.30M
Total Debt N/A
Book Value / Share $13.55
💧

Cash Flow Efficiency

Operating Cash Flow $359.70M
Capital Expenditures (CapEx) $45.60M
Free Cash Flow $314.10M
OCF / Revenue 16.68%
FCF / Revenue 14.56%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $3.05
EPS (Basic) $3.13
Dividends / Share $1.21
Book Value / Share $13.55
EPS YoY Growth 85.98%
🏛️

Balance Sheet (FY 2025)

Total Assets $110.40M
Total Liabilities $1.13B
Stockholders' Equity $1.08B
Current Assets N/A
Current Liabilities N/A