TRINITY INDUSTRIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.14 USD | +0.11% |
|
+2.26% | +2.07% |
| Apr. 03 | Trinity Industries, Inc. Announces Executive Changes | CI |
| Mar. 07 | Trinity Industries Keeps Quarterly Dividend at $0.28 a Share, Payable April 30 to Holders of Record April 15 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,717 | 3,013 | 2,941 | 2,407 | 2,177 | 2,222 | - |
| Enterprise Value (EV) 1 | 2,717 | 3,013 | 7,944 | 7,935 | 2,177 | 2,222 | 2,222 |
| P/E ratio | 20.7 x | -20.8 x | 17.3 x | 41.6 x | 20.9 x | 19.4 x | 13.9 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.9 x | 1.51 x | 1.94 x | 1.22 x | 0.73 x | 0.75 x | 0.73 x |
| EV / Revenue | 0.9 x | 1.51 x | 1.94 x | 1.22 x | 0.73 x | 0.75 x | 0.73 x |
| EV / EBITDA | 3.77 x | 5.48 x | 5.74 x | 3.95 x | 3.05 x | 2.89 x | 2.63 x |
| EV / FCF | -3.29 x | -57.1 x | 71.7 x | -9.17 x | 76.4 x | -317 x | 63.5 x |
| FCF Yield | -30.4% | -1.75% | 1.39% | -10.9% | 1.31% | -0.32% | 1.58% |
| Price to Book | 1.39 x | 1.76 x | 2.44 x | - | - | - | - |
| Nbr of stocks (in thousands) | 122,685 | 114,162 | 97,372 | 81,403 | 81,871 | 81,859 | - |
| Reference price 2 | 22.15 | 26.39 | 30.20 | 29.57 | 26.59 | 27.14 | 27.14 |
| Announcement Date | 2/19/20 | 2/24/21 | 2/17/22 | 2/21/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,005 | 1,999 | 1,516 | 1,977 | 2,983 | 2,949 | 3,034 |
| EBITDA 1 | 720.8 | 549.6 | 512.5 | 608.9 | 714.1 | 768 | 845.2 |
| EBIT 1 | 431 | 282.9 | 245.3 | 327.5 | 412.5 | 463.1 | 526.5 |
| Operating Margin | 14.34% | 14.15% | 16.18% | 16.56% | 13.83% | 15.71% | 17.35% |
| Earnings before Tax (EBT) 1 | 200.7 | -494.5 | - | - | - | 185.1 | 241 |
| Net income 1 | 137.6 | -147.3 | 182 | 60.1 | 106 | 117.3 | 159.6 |
| Net margin | 4.58% | -7.37% | 12.01% | 3.04% | 3.55% | 3.98% | 5.26% |
| EPS 2 | 1.070 | -1.270 | 1.750 | 0.7100 | 1.270 | 1.400 | 1.950 |
| Free Cash Flow 1 | -825.6 | -52.8 | 41 | -262.6 | 28.5 | -7 | 35 |
| FCF margin | -27.47% | -2.64% | 2.7% | -13.28% | 0.96% | -0.24% | 1.15% |
| FCF Conversion (EBITDA) | - | - | 8% | - | 3.99% | - | 4.14% |
| FCF Conversion (Net income) | - | - | 22.53% | - | 26.89% | - | 21.93% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 2/24/21 | 2/17/22 | 2/21/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 503.5 | 472.2 | 472.7 | 416.8 | 496.6 | 591.2 | 641.7 | 722.4 | 821.3 | 797.9 | 751 | 737.3 | 739.4 | 721 | 761.1 |
| EBITDA 1 | 158.8 | 129.1 | 123.9 | 144.2 | 162.9 | 184.6 | 142.1 | 173.2 | 173.4 | 225.4 | 170.3 | 182.9 | 197.4 | 205.1 | 199.9 |
| EBIT 1 | 87.4 | 63.5 | 48.4 | 74 | 91.6 | 113.5 | 67.4 | 99.3 | 96.5 | 149.3 | 98.47 | 110.8 | 124.5 | 129.6 | 124.9 |
| Operating Margin | 17.36% | 13.45% | 10.24% | 17.75% | 18.45% | 19.2% | 10.5% | 13.75% | 11.75% | 18.71% | 13.11% | 15.02% | 16.84% | 17.98% | 16.41% |
| Earnings before Tax (EBT) 1 | 47.7 | 28.1 | 12.9 | 22.3 | 38.3 | 53 | 5.3 | 30.9 | 32.3 | 80.5 | 29.3 | 41.33 | 54.7 | 59.77 | 54.2 |
| Net income 1 | 32.4 | 134 | 7.3 | 3.7 | 25.8 | 31.3 | 7.5 | 17 | 21.8 | 62.8 | 17.17 | 25.9 | 35.17 | 38.63 | 35.6 |
| Net margin | 6.43% | 28.38% | 1.54% | 0.89% | 5.2% | 5.29% | 1.17% | 2.35% | 2.65% | 7.87% | 2.29% | 3.51% | 4.76% | 5.36% | 4.68% |
| EPS 2 | 0.3300 | 1.370 | 0.0900 | 0.0400 | 0.3100 | 0.3800 | 0.0900 | 0.2000 | 0.2900 | 0.7500 | 0.2033 | 0.3100 | 0.4233 | 0.4700 | 0.4300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/21/21 | 2/17/22 | 4/27/22 | 7/27/22 | 10/25/22 | 2/21/23 | 5/2/23 | 8/1/23 | 11/2/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 5,003 | 5,528 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 9.763 x | 9.079 x | - | - | - |
| Free Cash Flow 1 | -826 | -52.8 | 41 | -263 | 28.5 | -7 | 35 |
| ROE (net income / shareholders' equity) | 6.49% | 2.29% | 2.56% | 7.7% | 11% | 11.5% | 16.7% |
| ROA (Net income/ Total Assets) | 1.65% | 0.5% | 2.15% | 0.71% | 1.2% | 3.5% | 3.7% |
| Assets 1 | 8,344 | -29,668 | 8,465 | 8,480 | 8,816 | 3,350 | 4,313 |
| Book Value Per Share | 15.90 | 15.00 | 12.40 | - | - | - | - |
| Cash Flow per Share 2 | 3.090 | 5.620 | 5.890 | -0.1500 | 3.540 | 5.760 | 6.680 |
| Capex 1 | 1,219 | 705 | 571 | 967 | 710 | 500 | 500 |
| Capex / Sales | 40.57% | 35.24% | 37.65% | 48.89% | 23.8% | 16.96% | 16.48% |
| Announcement Date | 2/19/20 | 2/24/21 | 2/17/22 | 2/21/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
27.14
USD
Average target price
30.33
USD
Spread / Average Target
+11.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.07% | 2.22B | |
| +29.52% | 28.99B | |
| +44.55% | 3.05B | |
| -9.35% | 3B | |
| +18.92% | 1.64B | |
| -1.99% | 1.17B | |
| +11.85% | 790M | |
| +0.23% | 578M | |
| -29.05% | 381M | |
| -9.87% | 327M |
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