Value Sense
TRN
Trinity Industries, Inc. (TRN)
Last Price$29.2(1.1%)
Market Cap$2,384.1M
LTM Free Cash Flow
($21.9M)
YoY Growth
-94.7%
3Y CAGR
N/A
5Y CAGR
-51.6%
Stock quality & Intrinsic value
6/10
49.0% undervalued
TRN
is 49.0% undervalued
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Trinity Industries, Inc. Free Cash Flow

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Free Cash Flow
$170.4M
($530.3M)
($549.6M)
($823.9M)
$230.5M
($94.0M)
($235.7M)
$58.2M
($68.8M)
$354.6M
($90.1M)
$156.8M
$48.9M
($606.5M)
($825.6M)
($52.8M)
$41.0M
($979.6M)
($414.5M)
$588.1M
TRN
Key metrics and insights to make informed decisions.
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Trinity Industries, Inc. (TRN) Free Cash Flow comparison analysis

General

LTM Free Cash Flow

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Trinity Industries, Inc. logo
Trinity Industries, Inc.TRN
($21.9M)
(94.7%)
N/A
(51.6%)
Median Peer Set
$833.5M
(8.9%)
(0.6%)
0.1%
Union Pacific Corporation logo
Union Pacific CorporationUNP
$5,894.0M
23.5%
(1.1%)
2.7%
CSX Corporation logo
CSX CorporationCSX
$2,718.0M
(16.8%)
(6.3%)
(3.2%)
Canadian National Railway Company logo
Canadian National Railway CompanyCNI
$2,433.1M
(13.1%)
(6.5%)
10.2%
Canadian Pacific Railway Limited logo
Canadian Pacific Railway LimitedCP
$2,406.0M
98.3%
3.7%
12.4%
Westinghouse Air Brake Technologies Corporation logo
Westinghouse Air Brake Technologies CorporationWAB
$1,627.0M
60.3%
19.9%
14.4%
FreightCar America, Inc. logo
FreightCar America, Inc.RAIL
$39.9M
N/A
N/A
N/A
Norfolk Southern Corporation logo
Norfolk Southern CorporationNSC
$28.0M
(96.6%)
(78.4%)
(56.9%)
L.B. Foster Company logo
L.B. Foster CompanyFSTR
$20.7M
(36.3%)
N/A
0.2%
Rail Vision Ltd. logo
Rail Vision Ltd.RVSN
($9,725.0K)
(4.7%)
24.9%
N/A
The Greenbrier Companies, Inc. logo
The Greenbrier Companies, Inc.GBX
($78.0M)
(14.7%)
(47.3%)
(16.1%)

TRN key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
2,902.0
32.0%
3,218.9
10.9%
3,832.8
19.1%
3,882.8
1.3%
2,575.2
(33.7%)
2,189.1
(15.0%)
3,075.1
40.5%
3,811.9
24.0%
4,365.3
14.5%
6,170.0
41.3%
6,392.7
3.6%
4,588.3
(28.2%)
3,662.8
(20.2%)
2,509.1
(31.5%)
3,005.1
19.8%
1,999.4
(33.5%)
1,516.0
(24.2%)
1,977.3
30.4%
2,983.3
50.9%
3,079.2
3.2%
Cost of Goods Sold (COGS)2,536.02,628.23,091.13,090.82,095.01,708.72,482.93,051.53,322.34,619.84,656.23,456.12,745.51,938.82,365.71,508.41,161.51,609.62,456.22,411.0
Gross Profit
% margin
366.0
12.6%
590.7
18.4%
741.7
19.4%
792.0
20.4%
480.2
18.6%
480.4
21.9%
592.2
19.3%
760.4
19.9%
1,043.0
23.9%
1,550.2
25.1%
1,736.5
27.2%
1,132.2
24.7%
917.3
25.0%
570.3
22.7%
639.4
21.3%
491.0
24.6%
354.5
23.4%
367.7
18.6%
527.1
17.7%
668.2
21.7%
Operating Expenses195.6208.1228.93,333.8185.9176.4166.9224.1291.3403.6476.4407.4454.8296.6262.8379.9179.0185.4110.1235.7
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)195.6208.1228.9243.0185.9186.1209.1224.1291.3403.6476.4407.4454.8296.6262.8379.9179.0185.4201.9235.7
Operating Income
% margin
170.4
5.9%
382.6
11.9%
512.8
13.4%
549.0
14.1%
(30.7)
(1.2%)
304.0
13.9%
425.3
13.8%
574.8
15.1%
772.9
17.7%
1,251.0
20.3%
1,438.9
22.5%
742.2
16.2%
549.1
15.0%
315.1
12.6%
416.3
13.9%
(157.4)
(7.9%)
(89.3)
(5.9%)
(92.5)
(4.7%)
417.0
14.0%
491.5
16.0%
Interest Income3.114.812.25.11.71.41.51.52.11.92.25.410.611.97.33.2191.4207.60.00.0
Interest Expense14.74.334.8100.4123.2188.9185.3194.7187.3193.4194.7181.9184.0179.3221.8216.0191.4207.6265.5273.5
Pre-tax Income143.6348.5463.2462.8(146.9)116.5237.5385.9590.51,064.11,252.0566.8372.0151.6200.7(494.5)55.2126.5149.0221.8
Income Tax
% effective tax rate
57.3
39.9%
133.0
38.2%
169.4
36.6%
175.5
37.9%
(9.4)
6.4%
40.9
35.1%
91.8
38.7%
134.0
34.7%
204.4
34.6%
354.8
33.3%
426.0
34.0%
202.1
35.7%
(341.6)
(91.8%)
42.6
28.1%
61.5
30.6%
(268.4)
54.3%
15.9
28.8%
27.6
21.8%
9.0
6.0%
83.4
37.6%
Net Income
% margin
86.3
3.0%
230.1
7.1%
293.1
7.6%
285.8
7.4%
(137.7)
(5.3%)
67.4
3.1%
142.2
4.6%
255.2
6.7%
375.5
8.6%
678.2
11.0%
796.5
12.5%
343.6
7.5%
702.5
19.2%
159.3
6.3%
137.6
4.6%
(226.1)
(11.3%)
39.3
2.6%
98.9
5.0%
106.0
3.6%
138.4
4.5%
EPS0.591.501.861.83(0.90)0.430.891.602.384.355.142.254.621.111.08(1.95)0.391.211.311.69
Diluted EPS0.561.451.831.80(0.90)0.430.891.592.384.195.082.254.521.091.07(1.95)0.381.171.271.64
EBITDA
% margin
280.3
9.7%
470.2
14.6%
658.3
17.2%
703.5
18.1%
133.2
5.2%
488.2
22.3%
574.5
18.7%
765.3
20.1%
963.2
22.1%
1,399.9
22.7%
1,526.5
23.9%
1,026.4
22.4%
613.3
16.7%
584.7
23.3%
711.3
23.7%
(68.3)
(3.4%)
439.9
29.0%
458.0
23.2%
707.7
23.7%
491.5
16.0%

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FAQ

1) What is Trinity Industries, Inc.'s Free Cash Flow?

As of today, Trinity Industries, Inc.'s last 12-month Free Cash Flow is ($21.9M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Trinity Industries, Inc.'s Free Cash Flow growth rate?

Over the last year, Trinity Industries, Inc.'s Free Cash Flow growth was (94.7%). The average annual Free Cash Flow growth rates for Trinity Industries, Inc. have been 16.6% over the past three years, (51.6%) over the past five years.

3) Is Trinity Industries, Inc.'s Free Cash Flow growth rate Good?

Over the last year, Trinity Industries, Inc.'s Free Cash Flow growth was (94.7%), which is lower than industry growth of (0.9%). It indicates that Trinity Industries, Inc.'s Free Cash Flow growth is Bad.

4) How does Trinity Industries, Inc.'s Free Cash Flow growth rate compare to its peers?

Over the last year, Trinity Industries, Inc.'s Free Cash Flow growth was (94.7%), which is lower than peer median growth of (9.7%). The list of peers includes UNP, CSX, CNI, CP, WAB, RAIL, NSC, FSTR, RVSN, GBX etc.