NET:TRIN
Trinity Industries, Inc.
- Stock
Last Close
37.17
22/11 21:00
Market Cap
2.35B
Beta: -
Volume Today
645.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 741.20M - | 941.55M 27.03% | 1.01B 6.82% | 804.45M 20.01% | 653.20M 18.80% | 582.65M 10.80% | 479.05M 17.78% | 377.30M 21.24% | 377.05M 0.07% | 531.15M 40.87% | 314.70M 40.75% | |
average payables | 202.25M - | 255.85M 26.50% | 256.10M 0.10% | 186.45M 27.20% | 165.75M 11.10% | 193.75M 16.89% | 208M 7.35% | 180.15M 13.39% | 181.40M 0.69% | 246.95M 36.14% | 296.40M 20.02% | |
average receivables | 381.35M - | 418.30M 9.69% | 464.35M 11.01% | 472.80M 1.82% | 439.75M 6.99% | 357.85M 18.62% | 295.90M 17.31% | 459.80M 55.39% | 438.90M 4.55% | 282.15M 35.71% | 347.40M 23.13% | |
book value per share | 15.72 - | 22.50 43.12% | 26.96 19.81% | 26.40 2.04% | 30.29 14.71% | 15.35 49.31% | 16.16 5.28% | 15.00 7.18% | 10.15 32.37% | 12.36 21.84% | 15.29 23.72% | |
capex per share | -4.78 - | -3.08 35.69% | -6.86 122.83% | -6.29 8.26% | -4.80 23.75% | -6.84 42.71% | -9.71 41.82% | -6.08 37.38% | -5.62 7.48% | -11.80 109.91% | ||
capex to depreciation | -3.46 - | -1.90 45.04% | -3.87 103.51% | -3.30 14.68% | -2.41 26.85% | -3.91 62.17% | -4.30 9.87% | -2.65 38.39% | -2.15 18.89% | -3.50 62.82% | ||
capex to operating cash flow | -1.10 - | -0.57 48.62% | -1.10 93.23% | -0.86 21.87% | -0.94 9.30% | -2.60 177.82% | -3.10 19.14% | -1.08 65.10% | -0.93 13.69% | 75.53 8,195.66% | ||
capex to revenue | -0.17 - | -0.08 55.03% | -0.16 113.93% | -0.20 26.28% | -0.19 4.35% | -0.39 101.88% | -0.41 3.28% | -0.35 13.15% | -0.38 6.86% | -0.49 29.86% | ||
cash per share | 3.78 - | 6.38 68.52% | 5.80 9.07% | 5.38 7.25% | 7.39 37.40% | 1.24 83.16% | 1.32 6.33% | 1.14 13.93% | 1.65 44.72% | 0.97 41.03% | 1.27 30.40% | |
days of inventory on hand | 89.51 - | 84.41 5.69% | 73.93 12.42% | 70.32 4.89% | 85.16 21.12% | 98.78 15.99% | 66.87 32.31% | 77.72 16.23% | 136.04 75.03% | 142.73 4.92% | ||
days payables outstanding | 23.76 - | 23.34 1.79% | 16.99 27.18% | 16.49 3.00% | 23.32 41.45% | 39.93 71.24% | 31.46 21.21% | 37.85 20.30% | 64.86 71.38% | 65.19 0.51% | ||
days sales outstanding | 31.16 - | 27.44 11.94% | 26.54 3.30% | 38.25 44.12% | 39.73 3.88% | 46.11 16.07% | 33.38 27.62% | 117.71 252.67% | 56.10 52.34% | 61.16 9.02% | ||
debt to assets | 0.40 - | 0.40 0.15% | 0.36 11.45% | 0.33 6.78% | 0.34 1.57% | 0.50 48.73% | 0.56 11.74% | 0.58 2.76% | 0.63 8.89% | 0.64 2.38% | ||
debt to equity | 1.23 - | 1.04 15.69% | 0.78 24.40% | 0.77 1.09% | 0.72 7.52% | 1.81 153.49% | 2.40 32.53% | 2.89 19.98% | 5.02 74.02% | 5.54 10.32% | ||
dividend yield | 0.01 - | 0.01 36.32% | 0.02 39.86% | 0.02 9.99% | 0.01 19.45% | 0.03 100.16% | 0.03 13.05% | 0.03 1.59% | 0.03 3.70% | 0.03 9.98% | 0.04 25.68% | |
earnings yield | 0.09 - | 0.16 77.87% | 0.22 37.68% | 0.08 62.22% | 0.13 51.31% | 0.05 57.43% | 0.05 7.94% | -0.07 249.46% | 0.01 117.34% | 0.04 218.52% | 0.05 17.05% | |
enterprise value | 6.73B - | 6.89B 2.50% | 6.02B 12.73% | 6.61B 9.90% | 8.03B 21.44% | 6.81B 15.14% | 7.50B 10.02% | 7.94B 5.95% | 8.07B 1.57% | 7.95B 1.47% | 2.11B 73.43% | |
enterprise value over ebitda | 6.95 - | 5.36 22.86% | 4.46 16.67% | 6.68 49.55% | 11.96 79.16% | 14.07 17.66% | 12.08 14.15% | 73.15 505.34% | 45.74 37.47% | 43.23 5.49% | 5.06 88.28% | |
ev to operating cash flow | 10.16 - | 8.42 17.15% | 6.40 23.92% | 6.07 5.27% | 10.54 73.83% | 17.98 70.49% | 19.05 5.97% | 12.19 36.01% | 13.19 8.20% | -621.08 4,809.30% | 3.43 100.55% | |
ev to sales | 1.54 - | 1.12 27.48% | 0.94 15.77% | 1.44 53.12% | 2.19 52.12% | 2.72 23.89% | 2.50 8.14% | 3.97 59.24% | 5.32 33.96% | 4.02 24.46% | ||
free cash flow per share | -0.45 - | 2.35 621.55% | -0.60 125.54% | 1.06 276.14% | 0.33 68.86% | -4.21 1,379.91% | -6.57 56.07% | -0.46 93.07% | 0.40 188.67% | -11.96 3,061.06% | 7.38 161.71% | |
free cash flow yield | -0.02 - | 0.08 607.59% | -0.02 129.79% | 0.04 252.41% | 0.01 76.92% | -0.20 2,428.57% | -0.30 45.08% | -0.02 94.18% | 0.01 177.48% | -0.40 3,124.15% | 0.28 168.63% | |
graham net net | -21.59 - | -23.12 7.09% | -20.95 9.41% | -22.39 6.89% | -19.97 10.80% | -32.97 65.09% | -45.65 38.45% | -50.99 11.70% | -62.86 23.29% | -83.17 32.31% | -86.96 4.56% | |
graham number | 29.48 - | 47.68 61.73% | 56.71 18.93% | 37.09 34.60% | 56.76 53.04% | 19.55 65.56% | 19.96 2.11% | 25.66 28.56% | 9.40 63.36% | 18.33 94.93% | 20.91 14.11% | |
income quality | 1.69 - | 1.15 31.56% | 1.14 1.50% | 2.99 162.76% | 1.07 64.30% | 2.32 117.78% | 2.89 24.42% | -2.88 199.62% | 3.58 224.40% | -0.14 103.83% | 3.39 2,565.53% | |
intangibles to total assets | 0.04 - | 0.09 132.73% | 0.08 4.18% | 0.08 2.58% | 0.08 1.06% | 0.03 68.04% | 0.02 8.18% | 0.02 0.00% | 0.02 21.97% | 0.02 19.93% | 0.02 10.75% | |
interest coverage | 4.13 - | 6.47 56.75% | 7.39 14.25% | 4.08 44.79% | 2.98 26.86% | 1.76 41.11% | 1.88 6.80% | -0.73 138.82% | -0.47 35.97% | -0.45 4.50% | 1.57 452.50% | |
interest debt per share | 20.53 - | 24.57 19.70% | 22.39 8.87% | 21.66 3.24% | 22.92 5.80% | 29.10 26.98% | 40.63 39.62% | 45.15 11.11% | 52.83 17.00% | 71.00 34.41% | 3.18 95.52% | |
inventory turnover | 4.08 - | 4.32 6.03% | 4.94 14.18% | 5.19 5.14% | 4.29 17.44% | 3.70 13.78% | 5.46 47.72% | 4.70 13.97% | 2.68 42.87% | 2.56 4.69% | ||
invested capital | 1.23 - | 1.04 15.69% | 0.78 24.40% | 0.77 1.09% | 0.72 7.52% | 1.81 153.49% | 2.40 32.53% | 2.89 19.98% | 5.02 74.02% | 5.54 10.32% | ||
market cap | 4.17B - | 4.23B 1.54% | 3.61B 14.70% | 4.12B 14.19% | 5.57B 35.12% | 2.96B 46.74% | 2.78B 6.17% | 3.06B 9.94% | 3.07B 0.22% | 2.42B 20.99% | 2.22B 8.43% | |
net current asset value | -2.54B - | -2.61B 2.70% | -2.36B 9.36% | -2.69B 13.91% | -2.35B 12.58% | -4.23B 80.00% | -5.34B 26.02% | -5.49B 2.90% | -5.97B 8.73% | -6.20B 3.83% | -7.16B 15.52% | |
net debt to ebitda | 2.64 - | 2.07 21.69% | 1.79 13.68% | 2.52 40.81% | 3.67 45.79% | 7.95 116.64% | 7.60 4.42% | 44.98 491.88% | 28.36 36.94% | 30.06 5.98% | -0.25 100.84% | |
net income per share | 2.46 - | 4.49 82.77% | 5.30 18.07% | 2.32 56.34% | 4.73 104.18% | 1.11 76.60% | 1.10 0.97% | -1.95 278.07% | 0.39 119.85% | 1.21 211.88% | 1.27 5.25% | |
operating cash flow per share | 4.33 - | 5.43 25.18% | 6.26 15.32% | 7.35 17.42% | 5.13 30.24% | 2.63 48.63% | 3.13 19.03% | 5.62 79.43% | 6.03 7.20% | -0.16 102.59% | 7.38 4,822.88% | |
payables turnover | 15.36 - | 15.64 1.82% | 21.48 37.33% | 22.14 3.09% | 15.65 29.30% | 9.14 41.60% | 11.60 26.93% | 9.64 16.87% | 5.63 41.65% | 5.60 0.51% | ||
receivables turnover | 11.71 - | 13.30 13.55% | 13.75 3.41% | 9.54 30.61% | 9.19 3.73% | 7.92 13.84% | 10.94 38.16% | 3.10 71.64% | 6.51 109.83% | 5.97 8.27% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.09 59.62% | 0.10 14.97% | 0.04 58.09% | 0.08 95.31% | 0.02 74.46% | 0.02 20.87% | -0.03 264.31% | 0.00 118.27% | 0.01 138.47% | 0.01 5.25% | |
revenue per share | 28.57 - | 40.86 43.03% | 42.56 4.16% | 30.92 27.36% | 24.65 20.28% | 17.42 29.31% | 23.93 37.31% | 17.25 27.90% | 14.94 13.42% | 24.14 61.64% | ||
roe | 0.16 - | 0.20 27.70% | 0.20 1.45% | 0.09 55.43% | 0.16 77.99% | 0.07 53.83% | 0.07 5.93% | -0.13 291.84% | 0.04 129.35% | 0.10 155.98% | 0.08 14.93% | |
roic | 0.09 - | 0.12 27.99% | 0.13 9.14% | 0.07 47.76% | 0.14 98.72% | 0.04 73.21% | 0.04 14.73% | -0.01 125.50% | -0.01 3.75% | -0.01 6.54% | 0.36 3,361.86% | |
sales general and administrative to revenue | 0.19 - | 0.12 37.86% | 0.09 20.59% | |||||||||
shareholders equity per share | 15.72 - | 22.50 43.12% | 26.96 19.81% | 26.40 2.04% | 30.29 14.71% | 15.35 49.31% | 16.16 5.28% | 15.00 7.18% | 10.15 32.37% | 12.36 21.84% | 15.29 23.72% | |
stock based compensation to revenue | 0.01 - | 0.01 15.26% | 0.01 10.64% | 0.01 5.82% | 0.01 5.67% | 0.01 37.06% | 0.01 16.51% | 0.01 38.46% | 0.01 1.49% | 0.01 16.66% | ||
tangible asset value | 2.47B - | 2.62B 6.20% | 3.29B 25.56% | 3.56B 7.95% | 4.08B 14.64% | 2.35B 42.29% | 2.17B 7.78% | 1.81B 16.72% | 1.14B 36.78% | 1.07B 6.03% | 1.05B 1.83% | |
tangible book value per share | 16.17 - | 17.38 7.47% | 21.94 26.23% | 23.97 9.26% | 27.44 14.48% | 16.34 40.45% | 17.28 5.73% | 15.59 9.75% | 11.26 27.81% | 13.11 16.46% | 12.64 3.60% | |
working capital | 1.24B - | 1.72B 38.81% | 1.73B 0.19% | 1.54B 10.85% | 1.72B 11.46% | 612.10M 64.35% | 439.80M 28.15% | 723.30M 64.46% | 454.50M 37.16% | 706.50M 55.45% | 163.90M 76.80% |
All numbers in USD (except ratios and percentages)