Trinity Industries, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Trinity Industries, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 9% in 3 years; of every extra $100 of sales, $107 became extra profit. Higher than 95% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.5 times its market value (net debt). Lower than 94% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 88% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$247Over the last 3 years, every $100 of reported profit came with $247 of operating cash.
Higher than 84% of Industrials companies in United States.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 59% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 74% of Industrials companies in United States.
Cash Locked Ratio
$29For every $100 of sales, $29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $34 tied up three years earlier.
More money tied up than 67% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$107Sales grew 9% in 3 years; of every extra $100 of sales, $107 became extra profit.
Higher than 95% of Industrials companies in United States.
Asset Productivity Ratio
+9% / -3%In 3 years sales changed by +9% while total assets changed by -3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
2.5× debtDebt, after subtracting cash, is 2.5 times its market value (net debt).
Lower than 94% of Industrials companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Industrials companies in United States.
Tangible Net Worth Ratio
79%Of every $100 of net worth, $79 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Trinity Industries, Inc. owes $0.86 for every $1 it owns. Net profit rose 83% in the year to Dec 2025, and grew 61% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
6.1Investors pay $6.1 for every $1 of Trinity Industries, Inc.'s yearly profit, lower than 98% of Industrials companies in United States.
P/B ratio
1.80The share price is 1.80 times Trinity Industries, Inc.'s book value per share, lower than 65% of Industrials companies in United States.
Market cap
$2.1 BThe total market value of all of Trinity Industries, Inc.'s shares at today's price (share price × number of shares), larger than 53% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.1 BWhat Trinity Industries, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.35Net worth divided by the number of shares. The share price of $25.82 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
30.2%Trinity Industries, Inc. earned 30.2% on its shareholders' money over the last year, higher than 90% of Industrials companies in United States.
Owes vs Owns
0.86×Trinity Industries, Inc. owes $0.86 for every $1 it owns (high), higher than 88% of Industrials companies in United States.
Dividend yield
4.91%Trinity Industries, Inc. pays 4.91% of its share price as dividends a year, higher than 94% of dividend-paying Industrials companies in United States.
Revenue growth
-30%Revenue fell 30% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+83%Net profit rose 83% in the year to Dec 2025, and grew 61% a year on average over 3 years.
Profit margin
11.7%Trinity Industries, Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Trinity Industries, Inc.'s business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.3×Trinity Industries, Inc.'s operating profit covered its interest costs 1.3 times in the year to Dec 2025.
Cash vs debt
Net debtTrinity Industries, Inc. had $5.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Trinity Industries, Inc.'s P/E ratio?
Investors pay $6.1 for every $1 of Trinity Industries, Inc.'s yearly profit, lower than 98% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Trinity Industries, Inc.: $2.1 B ÷ $1.1 B (30 Jun 2026) = 1.8.
What is Trinity Industries, Inc.'s return on equity?
Trinity Industries, Inc. earned 30.2% on its shareholders' money over the last year, higher than 90% of Industrials companies in United States.
How much does Trinity Industries, Inc. owe compared with what it owns?
Trinity Industries, Inc. owes $0.86 for every $1 it owns (high), higher than 88% of Industrials companies in United States.
Does Trinity Industries, Inc. pay a dividend?
Yes. Trinity Industries, Inc. pays 4.91% of its share price as dividends a year, higher than 94% of dividend-paying Industrials companies in United States.
Is Trinity Industries, Inc.'s revenue growing?
Revenue fell 30% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.