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Trinity Industries TRN
$ 33.89 2.67%

Quarterly report 2024-Q3
added 10-31-2024

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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-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

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

Operating Cycle

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 -

Cash Conversion Cycle

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 -

All numbers in USD currency