Trinity Industries, Inc.
TRNIndustrialsNASDAQRailroads
Scan Results
Daily timeframePart of the industrials sector, Trinity Industries, Inc. (TRN) is listed under Railroads. The $2.95B market capitalization puts TRN squarely in mid-cap range for its industry. The company operates in two segments, Railcar Leasing and Services Group, and Rail Products Group.
Market Cap
$2.95B
Beta
1.35
P/E (TTM)
11.71
P/E (Fwd)
15.63
EPS (TTM)
$3.17
EPS (Fwd)
$2.38
ROE
23.1%
ROA
2.5%
Cash
$143.2M
Total Debt
$5.39B
Free CF
-$457.0M
52W Change
38.4%
Annual Financials
Cash vs Debt
The company holds $143.2M in cash, though total debt stands at $5.39B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$457.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 23.1% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.5% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $1.98B (2022) to $2.16B (2025).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TRN.