TRINITY INDUSTRIES,

TRN
Delayed Quote. Delayed  - 01/26 04:10:00 pm
28.84USD +0.91%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 3 0051 976
EBITDA1 721545
Operating profit (EBIT)1 431286
Operating Margin 14,3%14,5%
Pre-Tax Profit (EBT) 201-
Net income1 138-11,9
Net margin 4,58%-0,60%
EPS2 1,07-0,10
Dividend per Share --
Last update 02/19/2020-
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow1 -826313
ROE (Net Profit / Equities) 6,49%1,80%
Shareholders' equity1 2 121-661
ROA (Net Profit / Asset) 1,65%2,10%
Assets1 8 344-567
Book Value Per Share2 15,915,7
Cash Flow per Share2 3,096,65
Capex1 1 219620
Capex / Sales 40,6%31,3%
Last update 02/19/202011/20/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 3 292 M $ -
Valuation 2020e 2021e
P/E ratio (Price / EPS) -298x 54,8x
Capitalization / Revenue 1,67x 1,76x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,84x 1,98x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 14,5% 15,6%
Operating Leverage (Delta EBIT / Delta Sales) -0,98x -
Net Margin (Net Profit / Revenue) -0,60% 3,21%
ROA (Net Profit / Asset) 2,10% 2,20%
ROE (Net Profit / Equities) 1,80% 2,25%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   31,3% 26,7%
Cash Flow / Sales 38,4% 28,6%
Capital Intensity (Assets / Sales) -0,29x 1,46x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend