Trinity Industries (TRN) Debt Ratio (2010 - 2022)

Trinity Industries' (TRN) quarterly Debt Ratio came in at 0.64 in Q4 2022, up 2.38% year-on-year from 0.63 in Q4 2021, and up 0.61% quarter-over-quarter from 0.64 in Q3 2022.

Trinity Industries (TRN) Debt Ratio (2010 - 2022) Analysis & Trends

Trinity Industries has disclosed Debt Ratio across 13 years of filings, most recently posting 0.64 for Q4 2022.

  • Debt Ratio for Q4 2022 came in at 0.64, up 2.38% year-over-year; the trailing twelve-month figure through Dec 2022 was 0.64 (up 2.38% YoY), and the FY2022 annual result was 0.64, up 2.38% from the prior year.
  • Debt Ratio came in at 0.64 for Q4 2022 at Trinity Industries, up from 0.64 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.64 in Q4 2022 to a low of 0.25 in Q1 2018.
  • The 5-year median for Debt Ratio is 0.55 (2020), against an average of 0.52.
  • Across the five-year window, Debt Ratio retreated 11.49% in 2018 and jumped 82.85% in 2019, its largest moves.
  • Trinity Industries' Debt Ratio stood at 0.5 in 2018, then decreased by 0.67% to 0.5 in 2019, then gained by 15.09% to 0.58 in 2020, then climbed by 8.89% to 0.63 in 2021, then advanced by 2.38% to 0.64 in 2022.
  • The last three Debt Ratio figures came in at 0.64 (Q4 2022), 0.64 (Q3 2022), and 0.58 (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Union Pacific 152.26 Bn 151.22 Bn 5.85 Bn 0.44
2 Csx 84.99 Bn 83.89 Bn 3.18 Bn 0.43
3 Norfolk Southern 67.33 Bn 65.99 Bn 2.74 Bn 0.38
4 Canadian Pacific Kansas City 56.27 Bn 56.68 Bn 2.36 Bn 0.28
5 Westinghouse Air Brake Technologies 46.65 Bn 46.16 Bn 1.06 Bn 0.28
6 Trinity Industries 2.76 Bn 2.82 Bn 128.90 Mn -
7 Greenbrier Companies 1.54 Bn 1.05 Bn 69.50 Mn -
8 Foster L B 438.47 Mn 435.35 Mn 25.70 Mn 0.18
9 Rail Vision 179.83 Mn 159.33 Mn 504,000.00 -
10 FreightCar America 178.32 Mn 114.02 Mn - 0.37

Historic Data

Download Data
DateValue
Dec 31, 2022 0.64
Sep 30, 2022 0.64
Jun 30, 2022 0.58
Mar 31, 2022 0.63
Dec 31, 2021 0.63
Sep 30, 2021 0.56
Jun 30, 2021 0.61
Mar 31, 2021 0.54
Dec 31, 2020 0.58
Sep 30, 2020 0.57
Jun 30, 2020 0.56
Mar 31, 2020 0.54
Dec 31, 2019 0.50
Sep 30, 2019 0.49
Jun 30, 2019 0.54
Mar 31, 2019 0.45
Dec 31, 2018 0.50
Sep 30, 2018 0.30
Jun 30, 2018 0.34
Mar 31, 2018 0.25