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Trinity Industries TRN
€ 27.37 0.88%

Geschäftsbericht 2024
hinzugefügt 20.02.2025

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Trinity Industries Kennzahlen 2011-2025 | TRN

Kennzahlen Jährlich Trinity Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

91.0 32.9 35.1 15.9 -21.1 19.2 21.0 5.3 8.6 2.9 4.2 8.7 8.6 12.4

P/S

4.2 2.6 1.1 1.9 1.8 0.9 1.3 1.0 0.6 0.4 0.5 0.7 0.6 0.6

EPS

0.3 0.8 0.7 1.8 -1.3 1.1 1.1 4.6 2.2 5.1 4.3 2.4 1.6 1.8

EV (Enterprise Value)

9.93 B 9.59 B 9.27 B 9.53 B 9.56 B 8.8 B 8.59 B 7.65 B 7.21 B 6.37 B 7.33 B 7.39 B 6.14 B 5.58 B

EBITDA per Share

4.95 5.44 7.45 5.15 0.9 5.26 3.65 5.1 6.79 10.2 9.21 6.3 4.72 3.99

EV/EBITDA

18.4 76.7 11.2 13.7 8.1 5.4 3.1 4.0 6.0 6.3 7.1

PEG

1.14 0.36 0.39 0.21 0.84 17.56 -0.27 0.05 -0.16 0.16 0.05 0.18 0.12 0.11

P/B

2.0 1.6 1.7 2.2 1.5 1.3 1.5 0.8 0.8 0.6 1.0 1.4 1.1 0.9

P/CF

4.6 7.0 -165.0 4.7 4.8 -3.2 -5.5 76.5 18.9 -25.7 8.1 -47.3 37.6 -7.5

ROE %

2.73 6.06 4.73 14.03 -7.31 6.78 7.21 15.61 8.77 21.80 22.64 15.63 12.43 7.63

ROA %

0.33 0.71 0.69 2.21 -1.69 1.58 1.99 7.36 3.77 8.96 7.77 5.13 3.83 2.32

ROCE %

10.58 14.34 26.31 19.80 -7.67 4.62 3.69 5.18 8.48 15.48 14.84 11.51 9.09 7.74

Current Ratio

1.2 1.2 1.2 1.2 1.3 1.8 2.1 3.8 3.6 3.3 2.7 2.6 2.4 2.0

DSO

215.3 157.1 50.9 51.4 47.9 33.4 46.1 39.7 38.2 26.5 27.4 31.2 37.3 45.8

DIO

446.4 376.4 120.4 118.5 103.7 66.9 98.8 85.2 70.3 73.9 84.4 89.5 79.9 80.8

DPO

- - - - - 31.5 39.9 23.3 16.5 17.0 23.3 23.8 22.5 30.5

Betriebszyklus

661.8 533.5 171.3 169.8 151.6 100.2 144.9 124.9 108.6 100.5 111.9 120.7 117.2 126.6

Finanzkreislauf

661.8 533.5 171.3 169.8 151.6 68.8 105.0 101.6 92.1 83.5 88.5 96.9 94.7 96.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Trinity Industries

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.38 0.66 0.29 0.27 0.21 0.05 - 0.32 0.04 -0.01 1.39 0.33 0.12 0.03 -1.13 0.21 -1.76 1.36 0.17 0.39 0.28 0.23 0.2 0.19 0.43 0.27 3.56 0.44 0.34 0.3 0.44 0.55 0.62 0.64 1.3 1.32 1.36 1.15 0.89 0.95 1.05 1.46 0.72 0.63 0.52 0.5 0.9 0.8 0.84 0.66 0.7 0.4 0.37 0.3

EBITDA per Share

- - 2.31 - - 1.77 - 3.66 0.89 1.47 - 2.85 0.56 1.05 - 2.26 -1.55 1.14 - 2.65 1.92 1.22 0.67 1.79 1.42 0.82 0.77 2.2 1.54 0.92 1.07 2.65 2.24 1.84 2.34 3.75 3.41 2.63 1.78 2.99 2.74 2.97 2.75 2.38 1.86 2.72 1.94 3.73 3.2 2.19 1.71 3.2 2.47 1.75

ROE %

12.07 10.46 5.71 5.50 5.80 4.74 2.49 15.50 15.46 15.45 15.37 -4.96 -5.52 -17.70 -8.47 -0.09 0.88 14.57 6.78 6.95 5.79 6.89 7.21 17.93 18.17 16.40 15.61 5.37 6.03 7.31 8.77 12.52 15.96 19.35 21.80 20.94 20.33 20.01 22.64 22.72 21.88 19.90 15.63 14.41 13.34 13.15 12.43 11.97 10.60 8.91 7.63 1.71 1.61 1.30

ROA %

1.47 1.30 0.74 0.78 0.84 0.67 0.35 1.97 2.03 2.08 2.07 -1.01 -1.10 -3.54 -1.69 0.02 0.29 3.09 1.58 1.67 1.46 1.84 1.99 7.29 7.65 7.38 7.36 2.46 2.68 3.18 3.77 5.28 6.65 8.00 8.96 8.30 7.71 7.21 7.77 7.73 7.38 6.65 5.14 4.66 4.25 4.11 3.83 3.67 3.25 2.72 2.32 0.52 0.49 0.40

ROCE %

43.87 40.23 32.43 28.80 28.15 26.03 17.39 24.11 21.67 19.34 17.73 12.76 11.53 -10.14 -8.89 -5.85 -3.61 19.85 20.51 19.78 17.26 15.97 14.25 12.76 11.69 9.56 8.18 9.79 12.14 15.19 18.94 24.56 29.86 35.45 39.38 38.81 38.21 37.81 41.76 41.87 41.04 38.60 32.18 30.57 28.87 28.66 28.00 27.74 26.50 24.19 22.90 5.61 5.12 4.68

Current Ratio

1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 - 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5

DSO

46.3 47.8 49.4 44.9 47.3 46.7 - 25.7 20.8 40.3 45.8 50.5 64.7 49.9 46.1 45.8 41.3 37.9 27.9 29.2 32.2 40.5 34.3 41.6 26.8 26.4 28.9 34.6 37.3 38.9 31.3 31.1 29.2 28.8 21.8 21.9 20.1 21.7 22.3 23.7 24.9 24.1 26.8 30.6 31.9 37.3 35.1 39.2 35.8 39.5 38.4 44.3 52.0 -

DIO

84.5 86.8 93.6 87.4 95.2 106.9 - 79.2 71.2 107.8 101.6 104.0 155.0 112.3 108.8 101.5 85.1 78.3 58.6 60.9 68.4 94.3 81.1 102.6 99.3 105.8 104.4 121.6 129.7 153.7 72.2 73.4 67.7 82.5 77.1 77.6 70.6 75.8 76.5 83.2 88.8 80.0 77.2 88.9 91.5 97.3 78.0 83.7 76.9 75.8 66.2 83.1 93.4 -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

130.9 134.6 143.0 132.3 142.5 153.6 - 105.0 92.0 148.1 147.4 154.5 219.6 162.2 154.8 147.2 126.4 116.2 86.5 90.1 100.6 134.8 115.4 144.2 126.1 132.2 133.3 156.2 166.9 192.6 103.5 104.5 96.8 111.2 98.9 99.5 90.7 97.5 98.7 106.8 113.7 104.1 104.0 119.5 123.4 134.6 113.2 122.9 112.7 115.2 104.6 127.4 145.4 -

Finanzkreislauf

130.9 134.6 143.0 132.3 142.5 153.6 - 105.0 92.0 148.1 147.4 154.5 219.6 162.2 154.8 147.2 126.4 116.2 86.5 90.1 100.6 134.8 115.4 144.2 126.1 132.2 133.3 156.2 166.9 192.6 103.5 104.5 96.8 111.2 98.9 99.5 90.7 97.5 98.7 106.8 113.7 104.1 104.0 119.5 123.4 134.6 113.2 122.9 112.7 115.2 104.6 127.4 145.4 -

Alle Zahlen in USD-Währung