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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Trinity Industries Financial Ratios 2011-2024 | TRN
Annual Financial Ratios Trinity Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.5 | 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 |
0.7 | 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 |
1.3 | 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) |
9.59 B | 9.49 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 |
8.75 | 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 |
0.2 | 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 |
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 |
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 % |
10.22 | 5.94 | 14.03 | -7.31 | 6.78 | 7.21 | 15.61 | 8.77 | 21.80 | 22.64 | 15.63 | 12.43 | 7.63 |
ROA % |
1.19 | 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 % |
40.21 | 32.99 | 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 | 1.3 | 1.8 | 2.1 | 3.8 | 3.6 | 3.3 | 2.7 | 2.6 | 2.4 | 2.0 |
DSO |
42.0 | 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 |
97.6 | 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 |
Operating Cycle |
139.6 | 171.3 | 169.8 | 151.6 | 100.2 | 144.9 | 124.9 | 108.6 | 100.5 | 111.9 | 120.7 | 117.2 | 126.6 |
Cash Conversion Cycle |
139.6 | 171.3 | 169.8 | 151.6 | 68.8 | 105.0 | 101.6 | 92.1 | 83.5 | 88.5 | 96.9 | 94.7 | 96.2 |
All numbers in USD currency
Quarterly Financial Ratios Trinity Industries
| 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 |
0.66 | 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 % |
10.90 | 6.15 | 5.94 | 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 % |
1.30 | 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 % |
42.24 | 34.44 | 30.82 | 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 | 1.3 | 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 |
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 |
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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency