TRN.MITRN.MI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.43
Net Income/Share$0.55
Operating CF/Share$0.35
Free CF/Share$-0.68
Cash/Share$1.40
Book Value/Share$3.75
Tangible Book/Share$3.21
Equity/Share$3.74
Interest Debt/Share$7.50
CapEx/Share$1.03
Dividend/Share$0.40
Valuation
Market Cap$18.32B
Enterprise Value$30.67B
P/E Ratio16.62P/S Ratio6.38P/OCF Ratio26.39
P/FCF Ratio-13.41
P/B Ratio2.45P/TB Ratio2.45
EV/Sales10.68EV/EBITDA14.72
Graham Valuation
Graham Number$6.80
Graham Net-Net$-7.61
Profitability
Earnings Yield6.02%FCF Yield-7.46%ROE14.70%ROIC3.92%Return on Tangible Assets4.09%Dividend
Dividend Yield4.34%Payout Ratio71.87%Capital Allocation
CapEx/OCF296.36%
CapEx/Revenue71.78%
CapEx/Depreciation4.67
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.96Debt/Assets0.53Debt/Market Cap0.80
Net Debt/EBITDA5.93
Current Ratio0.81Interest Coverage4.14xIncome Quality0.83Efficiency
Days Sales Outstanding402 days
Days Payables Outstanding1119 days
Days Inventory42 days
Receivables Turnover0.91x
Payables Turnover0.33x
Inventory Turnover8.72x
Capital Structure
Tangible Assets$6.45B
Working Capital-$1.43B
Invested Capital$19.67B
Intangibles/Assets3.83%