TRINITY INDUSTRIES INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
TRN on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
19 Feb 2026

Latest SEC snapshot (2026-02-12) highlights Return On Equity 23.7%, Return On Assets 2.9%, and Operating Margin 30.1%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

50.0/100

Caution Confidence medium

Return On Equity

24%

Metric score 92.3/100

Return On Assets

2.9%

Metric score 11.7/100

Financial Health

Debt to Equity
7.22x

Strengths

Return On Equity, Operating Margin, and NetIncomeLoss YoY

Watchpoints

Return On Assets, Debt-to-equity, and Revenues YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 24% +79%
Return On Assets 2.9% +88%
Operating Margin 30% +89%

Financial Health

Metric Latest value YoY change
Debt-to-equity 7.22x +0.05%

Growth

Metric Latest value YoY change
Revenues YoY -30%
NetIncomeLoss YoY 83%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 79,839,720 -2.4%
Common Stock, Value, Issued $800,000 0%
Weighted Average Number of Shares Outstanding, Basic 80,800,000 -1.3%
Weighted Average Number of Shares Outstanding, Diluted 82,900,000 -1.5%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $649,200,000 +32%
Nonoperating Income (Expense) $273,800,000 -1.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $375,400,000 +69%
Income Tax Expense (Benefit) $90,900,000 +80%
Earnings Per Share, Basic 3.16 +88%
Earnings Per Share, Diluted 3.08 +88%
Cash and Cash Equivalents, at Carrying Value $201,300,000 -12%
Inventory, Net $469,100,000 -1.5%
Property, Plant and Equipment, Net $6,621,300,000 -5.2%
Operating Lease, Right-of-Use Asset $91,200,000 -6%
Intangible Assets, Net (Excluding Goodwill) $110,400,000 +12%
Goodwill $221,500,000 0%
Assets $8,424,400,000 -4.6%
Liabilities $7,279,100,000 -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,200,000 0%
Retained Earnings (Accumulated Deficit) $1,081,500,000 +2.6%
Stockholders' Equity Attributable to Parent $1,077,200,000 +1.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,145,300,000 -12%
Liabilities and Equity $8,424,400,000 -4.6%
Common Stock, Par or Stated Value Per Share 0.01 0%
Deferred Tax Assets, Valuation Allowance $24,300,000 +17%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Deferred Tax Assets, Gross $255,100,000 +22%
Operating Lease, Liability $106,700,000 -5.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $253,100,000 +105%
Lessee, Operating Lease, Liability, to be Paid $122,900,000 -7%
Property, Plant and Equipment, Gross $9,258,300,000 -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,900,000 +6.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,700,000 +8.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 +2.6%
Deferred Income Tax Expense (Benefit) $77,500,000
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,200,000 -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,100,000 -12%
Deferred Tax Assets, Operating Loss Carryforwards $326,100,000
Current Income Tax Expense (Benefit) $13,400,000 -82%
Preferred Stock, Shares Authorized 1,500,000 0%
Unrecognized Tax Benefits $600,000 -33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,300,000 -19%
Additional Paid in Capital $0 -100%
Depreciation, Depletion and Amortization $305,100,000 +3.8%
Share-based Payment Arrangement, Expense $22,900,000 -3%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%