Trinity Industries, Inc.TRNNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.02
Net Income/Share$1.19
Operating CF/Share$4.77
Free CF/Share$-4.92
Cash/Share$2.97
Book Value/Share$15.53
Tangible Book/Share$12.78
Equity/Share$12.43
Interest Debt/Share$77.20
CapEx/Share$9.69
Dividend/Share$1.21
Valuation
Market Cap$2.32B
Enterprise Value$8.03B
P/E Ratio24.25P/S Ratio1.07P/OCF Ratio6.03
P/FCF Ratio-5.86
P/B Ratio2.31P/TB Ratio2.31
EV/Sales3.69EV/EBITDA12.32
Graham Valuation
Graham Number$18.21
Graham Net-Net$-85.83
Profitability
Earnings Yield4.12%FCF Yield-17.06%ROE9.26%ROIC4.12%Return on Tangible Assets1.10%Dividend
Dividend Yield4.21%Payout Ratio102.41%Capital Allocation
CapEx/OCF203.26%
CapEx/Revenue35.87%
CapEx/Depreciation2.08
SBC/Revenue1.05%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.94Debt/Assets0.67Debt/Market Cap2.56
Net Debt/EBITDA8.76
Current Ratio2.22Interest Coverage1.57xIncome Quality2.50Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding58 days
Days Inventory126 days
Receivables Turnover6.38x
Payables Turnover6.33x
Inventory Turnover2.89x
Capital Structure
Tangible Assets$1.03B
Working Capital$622.80M
Invested Capital$8.03B
Intangibles/Assets2.48%