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TRNTrinity Industries, Inc.
$34.12$2.7B
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  4. Financial Ratios

Trinity Industries, Inc. (TRN) Financial Ratios

Latest Ratios: P/E Ratio 11.2x · EV/EBITDA 12.0x · ROE 20.6%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TRN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.7B$2.2B$3.0B$2.2B$2.5B$3.1B$3.1B$2.8B$3.0B$4.1B$3.0B
Enterprise Value$8.0B$7.4B$8.4B$7.9B$7.9B$8.1B$7.9B$7.5B$6.9B$6.6B$5.5B
P/E Ratio →11.198.6721.4020.9437.9179.47—20.7018.895.968.88
P/S Ratio1.261.020.960.741.262.071.751.021.201.120.65
P/B Ratio2.471.912.261.741.962.421.521.191.180.840.69
P/FCF—————76.46———83.8018.94
P/OCF7.576.095.157.50—5.124.697.167.955.382.72

P/E links to full P/E history page with 30-year chart

TRN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.452.722.634.005.354.542.712.741.791.19
EV / EBITDA12.0111.2010.6811.0612.9715.5276.4311.0912.118.435.33
EV / EBIT22.2211.4416.9318.9523.5932.88—18.8720.7417.297.35
EV / FCF—————197.79———134.1934.84

TRN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin26.6%26.6%21.7%17.7%18.6%23.4%24.1%20.9%22.7%25.0%24.7%
Operating Margin16.6%16.6%16.0%14.0%16.9%16.9%-8.8%14.4%12.6%15.0%16.2%
Net Profit Margin11.7%11.7%4.5%3.6%3.0%12.0%-8.4%5.0%6.3%19.2%7.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE20.6%20.6%10.7%8.3%4.7%11.0%-6.7%5.6%4.3%15.3%7.8%
ROA2.9%2.9%1.6%1.2%0.7%2.1%-1.7%1.6%1.8%7.5%3.8%
ROIC4.1%4.1%5.4%4.6%3.9%2.9%-1.7%4.4%3.4%5.8%8.2%
ROCE4.7%4.7%6.5%5.4%4.3%3.3%-1.9%5.1%3.9%6.3%8.9%

TRN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity4.754.754.444.604.514.072.532.071.570.670.71
Debt / EBITDA8.208.207.398.279.3710.1049.197.327.114.162.98
Net Debt / Equity—4.584.154.424.283.842.421.951.500.510.58
Net Debt / EBITDA7.907.906.917.948.899.5246.996.906.793.162.43
Debt / FCF—————121.33———50.3815.90
Interest Coverage2.372.371.811.561.601.29-1.451.781.852.064.09

TRN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.122.120.851.011.591.302.461.812.053.793.65
Quick Ratio1.301.300.520.470.790.721.841.011.152.752.50
Cash Ratio0.350.350.260.180.370.410.500.510.311.781.37
Asset Turnover—0.260.350.330.230.180.200.320.310.380.50
Inventory Turnover3.383.385.063.592.562.684.655.033.704.295.19
Days Sales Outstanding—70.5045.2245.1161.1656.10127.2936.4446.1120.3738.25

TRN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.5%4.5%3.2%3.9%3.1%2.8%3.0%2.9%2.6%1.8%2.2%
Payout Ratio39.0%39.0%67.3%81.1%128.0%48.6%—59.7%48.6%10.3%19.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.9%11.5%4.7%4.8%2.6%1.3%—4.8%5.3%16.8%11.3%
FCF Yield—————1.3%———1.2%5.3%
Buyback Yield2.6%3.3%1.0%0.3%2.3%26.9%6.6%8.3%17.2%2.3%1.7%
Total Shareholder Yield6.1%7.8%4.2%4.2%5.4%29.7%9.6%11.2%19.8%4.1%4.0%
Shares Outstanding—$83M$84M$83M$84M$104M$116M$127M$146M$152M$149M

Key Metrics

Growth RegimeContracting
ProfitabilityModerate
Balance SheetStrained
Cash FlowBurning
Top Statement Risk

Cyclical manufacturing demand volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Cyclical Valuation Amid Revenue Contraction

Based on current market data, Trinity trades at a trailing P/E of 11.84x, which appears to reflect investor skepticism regarding the sustainability of earnings given the reported 30% year-over-year revenue decline and the inherent cyclicality of the North American railcar manufacturing and leasing industry.

The forward P/E of 15.53x suggests that the market anticipates a contraction in near-term earnings, likely driven by the volatility in manufacturing deliveries. Investors should monitor whether the current valuation adequately discounts the risk of a prolonged industrial downturn or if the market is mispricing the company as a pure-play manufacturer rather than a leasing utility.

Capital Efficiency Constrained by Intensity

According to recent financial statements, Trinity's ROIC has remained suppressed, hovering near 0.9% to 1.5% over the last ten quarters, which indicates that the company is struggling to generate returns on its massive, capital-intensive railcar fleet that exceed its likely cost of capital.

The persistent gap between invested capital and returns suggests that the company's heavy reinvestment requirements are not currently yielding commensurate profitability. This trend warrants further investigation into whether the fleet's age or composition is hindering the ability to command premium lease rates in the current market environment.

Working Capital Volatility and Turnover

As reported in quarterly filings, Trinity's cash conversion cycle has fluctuated significantly, reaching 121 days in 2026Q1, which highlights the operational challenges of managing inventory and receivables within a highly cyclical manufacturing and leasing business model compared to historical norms.

The elevated days inventory outstanding, which peaked at 149 days in 2025Q3, suggests that the company may be holding excess railcar inventory during periods of soft demand. This inefficiency ties up critical liquidity and increases the risk of obsolescence if market preferences for specific railcar types shift rapidly.

Leverage Ratios Masking Financial Risk

Based on reported figures, Trinity maintains a debt-to-equity ratio of approximately 4.70x, which, when compared to industry peers, appears unusually high and suggests that the company's financial structure is heavily reliant on debt to fund its expansive railcar leasing operations.

The interest coverage ratio, which has trended downward toward 1.20x in 2026Q1, indicates that the margin of safety for debt service is narrowing significantly. Investors should monitor whether this leverage is primarily non-recourse fleet debt or corporate-level obligations, as the distinction is critical for assessing solvency risk.

Misapplication of Traditional Industrial Multiples

The market frequently misapplies traditional industrial P/E multiples to Trinity, which obscures the reality that the company functions more like a financial services firm with a large, depreciating asset base rather than a standard manufacturing entity with high-margin, recurring product sales.

By focusing on P/E, analysts often overlook the significant impact of non-recurring gains from railcar dispositions on net income, which can artificially inflate earnings quality. A more appropriate metric for this business model would be an adjusted EV/EBITDA that accounts for the specific depreciation schedules and residual value risks of the railcar fleet.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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TRN — Frequently Asked Questions

Quick answers to the most common questions about buying TRN stock.

What is Trinity Industries, Inc.'s P/E ratio?

Trinity Industries, Inc.'s current P/E ratio is 11.2x. The historical average is 15.0x. This places it at the 58th percentile of its historical range.

What is Trinity Industries, Inc.'s EV/EBITDA?

Trinity Industries, Inc.'s current EV/EBITDA is 12.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.8x.

What is Trinity Industries, Inc.'s ROE?

Trinity Industries, Inc.'s return on equity (ROE) is 20.6%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 9.5%.

Is TRN stock overvalued?

Based on historical data, Trinity Industries, Inc. is trading at a P/E of 11.2x. This is at the 58th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Trinity Industries, Inc.'s dividend yield?

Trinity Industries, Inc.'s current dividend yield is 3.49% with a payout ratio of 39.0%.

What are Trinity Industries, Inc.'s profit margins?

Trinity Industries, Inc. has 26.6% gross margin and 16.6% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Trinity Industries, Inc. have?

Trinity Industries, Inc.'s Debt/EBITDA ratio is 8.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.