Trinity Industries Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2B-33.7% YoYTTM through 30 Jun 2026
Net Income $339.4M+145.2% YoYTTM through 30 Jun 2026
Free Cash Flow $342.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 51.6% |
| Operating Margin | 20.6% |
| Net Margin | 16.6% |
Returns
23.1%ROE
4.1%ROA
5.3%ROIC
Balance Sheet Health
Debt / Equity4.70x
Net Debt$5.2B
Cash & Equivalents$155.7M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin16.8%
Rule of 4017.2
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $2.2B
Diluted EPS$4.15TTMFY2025: $3.05
Dividend
$0.93Per share, FY20263.34%Yield+2.1%5-yr growth
Capital Allocation
Capex Intensity2.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Railcar Leasing and Services Group | View detailsContinued momentum with lease rates moving higher and fleet utilization improving. | ||
| Rail Products Group | View detailsWeaker external deliveries but stable margin performance. |
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