Trinity Industrial Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Trinity Industrial Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 65.9 times by its yearly operating cash. Higher than 96% of Consumer Cyclical companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 52% of its market value (net cash). Higher than 93% of Consumer Cyclical companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 90% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥83Over the last 3 years, every ¥100 of reported profit came with ¥83 of operating cash.
Lower than 87% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 73% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 81% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥24For every ¥100 of sales, ¥24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥18 tied up three years earlier.
More money tied up than 75% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥14Sales grew 34% in 3 years; of every extra ¥100 of sales, ¥14 became extra profit.
Higher than 66% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+34% / +14%In 3 years sales changed by +34% while total assets changed by +14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
65.9×Debt due within a year is covered 65.9 times by its yearly operating cash.
Higher than 96% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+52%Cash, after subtracting all debt, equals 52% of its market value (net cash).
Higher than 93% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Trinity Industrial Corporation owes ¥0.20 for every ¥1 it owns. Net profit rose 12% in the year to Mar 2026, and grew 28% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
7.9Investors pay ¥7.9 for every ¥1 of Trinity Industrial Corporation's yearly profit, lower than 84% of Consumer Cyclical companies in Japan.
P/B ratio
0.56The share price is 0.56 times Trinity Industrial Corporation's book value per share, lower than 81% of Consumer Cyclical companies in Japan.
Market cap
¥19.2 BThe total market value of all of Trinity Industrial Corporation's shares at today's price (share price × number of shares), smaller than 51% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥34.6 BWhat Trinity Industrial Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥2,147Net worth divided by the number of shares. The share price of ¥1,192 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
7.6%Trinity Industrial Corporation earned 7.6% on its shareholders' money over the last year, higher than 52% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.20×Trinity Industrial Corporation owes ¥0.20 for every ¥1 it owns (low), lower than 92% of Consumer Cyclical companies in Japan.
Dividend yield
5.93%Trinity Industrial Corporation pays 5.93% of its share price as dividends a year, higher than 95% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
-3%Revenue fell 3% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
+12%Net profit rose 12% in the year to Mar 2026, and grew 28% a year on average over 3 years.
Profit margin
6.9%Trinity Industrial Corporation keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
1.9×Cash from Trinity Industrial Corporation's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
5770.1×Trinity Industrial Corporation's operating profit covered its interest costs 5770.1 times in the year to Mar 2026.
Cash vs debt
Net cashTrinity Industrial Corporation held ¥10.1 B more cash than debt (net cash) at Mar 2026.
Questions
What is Trinity Industrial Corporation's P/E ratio?
Investors pay ¥7.9 for every ¥1 of Trinity Industrial Corporation's yearly profit, lower than 84% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Trinity Industrial Corporation: ¥19.2 B ÷ ¥34.6 B (31 Mar 2026) = 0.6.
What is Trinity Industrial Corporation's return on equity?
Trinity Industrial Corporation earned 7.6% on its shareholders' money over the last year, higher than 52% of Consumer Cyclical companies in Japan.
How much does Trinity Industrial Corporation owe compared with what it owns?
Trinity Industrial Corporation owes ¥0.20 for every ¥1 it owns (low), lower than 92% of Consumer Cyclical companies in Japan.
Does Trinity Industrial Corporation pay a dividend?
Yes. Trinity Industrial Corporation pays 5.93% of its share price as dividends a year, higher than 95% of dividend-paying Consumer Cyclical companies in Japan.
Is Trinity Industrial Corporation's revenue growing?
Revenue fell 3% in the year to Mar 2026, and grew 10% 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.