Trinity Industries, Inc.
General ticker "TRN" information:
- Sector: Industrials
- Industry: Railroads
- Capitalization: $2.4B (TTM average)
Trinity Industries, Inc. follows the US Stock Market performance with the rate: 26.2%.
Estimated limits based on current volatility of 1.5%: low 27.34$, high 28.18$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-15, amount 0.30$ (Y4.39%)
- Total employees count: 7380 as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Liquidity and credit risks, Supply chain disruptions, Technology infrastructure, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [25.41$, 38.75$]
- 2025-12-31 to 2026-12-31 estimated range: [24.42$, 37.96$]
Financial Metrics affecting the TRN estimates:
- Positive: with PPE of 20.2 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 15.96
- Positive: Operating cash flow per share per price, % of 19.77 > 12.91
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 1.90
- Negative: Shareholder equity ratio, % of 11.99 <= 19.35
- Positive: -14.19 < Investing cash flow per share per price, % of -7.40
- Negative: Industry inventory ratio change (median), % of 7.19 > 0.28
Short-term TRN quotes
Long-term TRN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,977.30MM | $2,983.30MM | $3,079.20MM |
| Operating Expenses | $1,643.30MM | $2,566.30MM | $2,587.70MM |
| Operating Income | $334.00MM | $417.00MM | $491.50MM |
| Non-Operating Income | $-207.50MM | $-268.00MM | $-269.70MM |
| Interest Expense | $209.10MM | $265.50MM | $273.50MM |
| Income(Loss) | $126.50MM | $149.00MM | $221.80MM |
| Taxes | $27.60MM | $9.00MM | $50.40MM |
| Profit(Loss)* | $98.90MM | $106.00MM | $138.40MM |
| Stockholders Equity | $1,012.40MM | $1,037.10MM | $1,058.90MM |
| Inventory | $629.40MM | $684.30MM | $476.20MM |
| Assets | $8,724.30MM | $8,906.50MM | $8,832.20MM |
| Operating Cash Flow | $-12.80MM | $295.60MM | $573.80MM |
| Capital expenditure | $966.80MM | $710.10MM | $595.70MM |
| Investing Cash Flow | $-260.70MM | $-363.00MM | $-214.60MM |
| Financing Cash Flow | $265.40MM | $8.20MM | $-219.90MM |
| Earnings Per Share** | $1.21 | $1.31 | $1.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.