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Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America. It operates in two segments, Railcar Leasing and Management Services Group, and Rail Products Group. The Railcar Leasing and Management Services Group segment leases freight and tank railcars; originates and manages railcar leases for third-party investors; and provides fleet maintenance and management services. As of December 31, 2022, it had a fleet of 108,440 railcars. This segment serves industrial shipper and railroad companies operating in agriculture, construction and metals, consumer products, energy, and refined products and chemicals markets. The Rail Products Group segment manufactures freight and tank railcars for transporting various liquids, gases, and dry cargo; and offers railcar maintenance and modification services. This segment serves railroads, leasing companies, and industrial shippers of products in the agriculture, construction and metals, consumer products, energy, and refined products and chemicals markets. It sells or leases products and services through its own sales personnel and independent sales representatives. Trinity Industries, Inc. was incorporated in 1933 and is headquartered in Dallas, Texas.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Trinity Industries is a U.S. industrial company that manufactures freight railcars, provides railcar leasing and management services, and supplies rail infrastructure and safety products to railroads and infrastructure contractors. Long-term growth may be supported by replacement demand for aging equipment, steady freight transportation volumes, rising leasing needs and infrastructure investment, and its mix of manufacturing, leasing and services appears positioned to provide recurring revenue streams that investors may find attractive.
Key risks include cyclical demand for railcars tied to economic and commodity cycles, exposure to steel and input-cost volatility, capital intensity and interest-rate sensitivity in the leasing business, competitive pressure from other suppliers and potential legal or regulatory liabilities related to product safety.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 126.50M | 55.20M | -494.50M | 200.70M | 151.60M |
| Minority interest | 12.80M | -0.20M | -78.90M | 1.50M | 3.80M |
| Net income | 98.90M | 39.30M | -226.10M | 137.60M | 159.30M |
| Selling general administrative | 185.40M | 179.00M | 379.90M | 262.80M | 296.60M |
| Gross profit | 367.70M | 354.50M | 491.00M | 639.40M | 570.30M |
| Reconciled depreciation | 276.40M | 265.70M | 266.00M | 283.60M | 251.90M |
| Ebit | -92.50M | -89.30M | -157.40M | 416.30M | 232.30M |
| Ebitda | 183.90M | 176.40M | 108.60M | 620.50M | 484.20M |
| Depreciation and amortization | 276.40M | 265.70M | 266.00M | 204.20M | 251.90M |
| Non operating income net other | -1.50M | -11.10M | -150.80M | 3.90M | 15.80M |
| Operating income | -92.50M | -89.30M | -157.40M | 416.30M | 315.10M |
| Other operating expenses | 1795.00M | 1340.50M | 1888.30M | 2628.50M | 2235.40M |
| Interest expense | 207.60M | 191.40M | 216.00M | 221.80M | 179.30M |
| Tax provision | 27.60M | 13.40M | -268.40M | 61.50M | 42.60M |
| Interest income | 207.60M | 191.40M | 3.20M | 7.30M | 11.90M |
| Net interest income | -207.60M | -191.40M | -216.00M | -214.50M | -167.40M |
| Extraordinary items | -26.00M | 140.00M | 180.30M | -3.10M | 59.40M |
| Non recurring | -151.70M | -81.90M | 387.10M | -14.70M | -41.40M |
| Income tax expense | 27.60M | 15.90M | -268.40M | 61.50M | 42.60M |
| Total revenue | 1977.30M | 1516.00M | 1999.40M | 3005.10M | 2509.10M |
| Total operating expenses | 185.40M | 179.00M | 379.90M | 262.80M | 296.60M |
| Cost of revenue | 1609.60M | 1161.50M | 1508.40M | 2365.70M | 1938.80M |
| Total other income expense net | 219.00M | 144.50M | -337.10M | -215.60M | 45.30M |
| Discontinued operations | -20.30M | 11.10M | -0.10M | -3.10M | 54.10M |
| Net income from continuing ops | 98.90M | 39.30M | -226.10M | 139.20M | 109.00M |
| Net income applicable to common shares | 60.10M | 182.00M | -147.30M | 137.60M | 159.30M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 8724.30M | 8235.90M | 8701.80M | 8701.40M | 7989.20M |
| Other current assets | 214.70M | 135.10M | 96.40M | 111.40M | 171.60M |
| Total liab | 7454.70M | 6939.10M | 6685.80M | 6322.50M | 5427.20M |
| Total stockholder equity | 1012.40M | 1029.80M | 1738.80M | 2030.10M | 2210.80M |
| Deferred long term liab | 1134.70M | 1106.80M | 1047.50M | 798.30M | 760.80M |
| Other current liab | -845.80M | 307.40M | 314.70M | 342.10M | 368.30M |
| Common stock | 0.80M | 0.80M | 1.10M | 1.20M | 1.30M |
| Capital stock | 0.80M | 0.80M | 1.10M | 1.20M | 1.30M |
| Retained earnings | 992.60M | 1046.60M | 1769.40M | 2182.90M | 2326.10M |
| Other liab | 1183.80M | 1254.70M | 1100.80M | 849.80M | 817.60M |
| Good will | 195.90M | 154.20M | 208.80M | 208.80M | 208.80M |
| Other assets | 214.70M | 266.50M | 178.40M | 350.80M | 253.50M |
| Cash | 79.60M | 167.30M | 132.00M | 166.20M | 179.20M |
| Cash and equivalents | 79.60M | 167.30M | 132.00M | 166.20M | 179.20M |
| Total current liabilities | 548.50M | 513.80M | 471.10M | 546.00M | 580.40M |
| Current deferred revenue | 1106.80M | - | - | - | 17.70M |
| Net debt | 5528.00M | 5003.30M | 4885.00M | 4715.70M | 3850.00M |
| Short term debt | 624.10M | 5170.00M | 5017.00M | 522.80M | -17.70M |
| Short long term debt | - | - | - | 28.00M | 12.90M |
| Short long term debt total | 5607.60M | 5170.60M | 5017.00M | 4881.90M | 4029.20M |
| Other stockholder equity | -0.70M | -0.60M | -0.80M | -0.90M | 0.20M |
| Property plant equipment | 6886.80M | 6846.90M | 7003.40M | 7110.60M | 6334.40M |
| Total current assets | 1255.00M | 968.30M | 1194.40M | 985.80M | 1192.50M |
| Long term investments | - | - | - | - | 0.10M |
| Net tangible assets | 816.50M | 875.60M | 1530.00M | 1821.30M | 2002.00M |
| Short term investments | - | - | - | - | 0.00M |
| Net receivables | 331.30M | 233.00M | 644.80M | 274.80M | 317.00M |
| Long term debt | 4983.50M | 5170.60M | 5017.00M | 4881.90M | 4029.20M |
| Inventory | 629.40M | 432.90M | 321.20M | 433.40M | 524.70M |
| Accounts payable | 287.50M | 206.40M | 156.40M | 203.90M | 212.10M |
| Noncontrolling interest in consolidated entity | 257.20M | 267.00M | 277.20M | 348.80M | 351.20M |
| Accumulated other comprehensive income | 19.70M | -17.00M | -30.90M | -153.10M | -116.80M |
| Common stock total equity | 0.80M | 0.80M | 1.00M | 1.20M | 1.30M |
| Retained earnings total equity | 992.60M | 1046.60M | 1769.40M | 2182.90M | 2326.10M |
| Treasury stock | -0.70M | -0.60M | -0.80M | -0.90M | -1.00M |
| Non currrent assets other | -748.10M | 266.50M | 295.20M | 396.20M | 253.50M |
| Non current assets total | 7469.30M | 7267.60M | 7507.40M | 7715.60M | 6796.70M |
| Capital lease obligations | - | - | - | - | 0.00M |
| Long term debt total | 4983.50M | 5170.60M | 5017.00M | 4881.90M | 4029.20M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -15.50M | 276.30M | -532.90M | -993.30M | -319.50M |
| Change to liabilities | 38.30M | 96.60M | -69.60M | -10.00M | 145.30M |
| Total cashflows from investing activities | -260.70M | 276.30M | -532.90M | -993.30M | -490.50M |
| Net borrowings | 422.10M | 128.30M | 118.50M | 1724.10M | 887.80M |
| Total cash from financing activities | 265.40M | -814.10M | -168.00M | 526.50M | -511.60M |
| Change to operating activities | -51.60M | 48.80M | 124.00M | -201.20M | -24.70M |
| Net income | 93.20M | 170.70M | -226.20M | 136.10M | 163.10M |
| Change in cash | -8.10M | 74.00M | -49.20M | -73.20M | -623.00M |
| Begin period cash flow | 302.40M | 228.40M | 277.60M | 350.80M | 973.80M |
| End period cash flow | 294.30M | 302.40M | 228.40M | 277.60M | 350.80M |
| Total cash from operating activities | -12.80M | 611.80M | 651.70M | 393.60M | 379.10M |
| Depreciation | 276.40M | 265.70M | 266.00M | 283.60M | 251.90M |
| Other cashflows from investing activities | 718.90M | 847.10M | 171.60M | 20.20M | -490.50M |
| Dividends paid | -76.90M | -88.50M | -91.70M | -82.10M | 77.40M |
| Change to inventory | -193.40M | -147.70M | 105.30M | 91.30M | -122.00M |
| Change to account receivables | -92.00M | -64.30M | 59.00M | 17.70M | -37.00M |
| Sale purchase of stock | -51.80M | -833.40M | -191.30M | -224.70M | -518.30M |
| Other cashflows from financing activities | 1972.60M | -20.50M | -3.50M | -10.40M | -14.20M |
| Change to netincome | 37.40M | -103.90M | 654.50M | -3.10M | 75.80M |
| Capital expenditures | 966.80M | 570.80M | 704.50M | 1219.20M | 985.60M |
| Change receivables | -92.00M | -64.30M | 59.00M | -40.90M | -88.50M |
| Cash flows other operating | -166.90M | 369.90M | -151.00M | 114.50M | -118.70M |
| Cash and cash equivalents changes | -8.10M | 74.00M | -49.20M | -70.10M | -623.00M |
| Change in working capital | -261.00M | 336.40M | -190.30M | -41.30M | -142.50M |
| Stock based compensation | 22.50M | 20.70M | 26.90M | 29.20M | 29.20M |
| Other non cash items | -158.60M | -194.80M | 549.20M | -68.80M | 19.50M |
| Free cash flow | -979.60M | 41.00M | -52.80M | -825.60M | -606.50M |
Sector: Industrials Industry: Railroads
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TRN Trinity Industries Inc |
0.27 0.88% |
30.41 | 24.78 | 12.03 | 0.76 | 2.12 | 2.80 | 11.64 |
| UNP Union Pacific Corporation |
2.19 0.72% |
304.30 | 23.36 | 20.96 | 6.01 | 10.35 | 7.40 | 15.07 |
| CSX CSX Corporation |
0.61 1.18% |
52.51 | 28.29 | 21.64 | 6.21 | 6.44 | 7.48 | 16.20 |
| CP Canadian Pacific Kansas City Limited |
1.02 1.09% |
94.79 | 28.90 | 20.96 | 5.07 | 2.35 | 8.72 | 16.54 |
| CNI Canadian National Railway Company |
0.35 0.27% |
127.91 | 21.74 | 19.12 | 4.15 | 4.67 | 7.04 | 13.54 |
Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America. It operates in two segments, Railcar Leasing and Management Services Group, and Rail Products Group. The Railcar Leasing and Management Services Group segment leases freight and tank railcars; originates and manages railcar leases for third-party investors; and provides fleet maintenance and management services. As of December 31, 2022, it had a fleet of 108,440 railcars. This segment serves industrial shipper and railroad companies operating in agriculture, construction and metals, consumer products, energy, and refined products and chemicals markets. The Rail Products Group segment manufactures freight and tank railcars for transporting various liquids, gases, and dry cargo; and offers railcar maintenance and modification services. This segment serves railroads, leasing companies, and industrial shippers of products in the agriculture, construction and metals, consumer products, energy, and refined products and chemicals markets. It sells or leases products and services through its own sales personnel and independent sales representatives. Trinity Industries, Inc. was incorporated in 1933 and is headquartered in Dallas, Texas.
14221 North Dallas Parkway, Dallas, TX, United States, 75254-2957
214 631 4420
9215
| Name | Title | Year Born |
|---|---|---|
| Ms. E. Jean Savage | Pres, CEO & Director | 1964 |
| Mr. Eric R. Marchetto | Exec. VP & CFO | 1970 |
| Mr. Kevin Poet | Exec. VP of Operations & Support Services | 1967 |
| Ms. Sarah R. Teachout | Exec. VP, Chief Legal Officer & Assistant Sec. | 1973 |
| Mr. Steven L. McDowell | VP & Chief Accounting Officer | 1962 |
| Mr. W. Relle Howard | VP & Chief Information Officer | 1970 |
| Ms. Leigh Anne Mann | VP of Investor Relations | NA |
| Mr. R. Mark Cox | Exec. VP of Corp. Devel. | 1968 |
| Mr. David C. DelVecchio | VP & Chief HR Officer | NA |
| Mr. Luis Augusto Pardo | Exec. VP of Mexico | NA |
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