Trinity Industries Ratios (2009-2025) | TRN

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	18.43%	19.29%	23.09%	21.55%	22.85%	23.20%	19.28%	22.17%	20.29%	20.17%	17.49%	18.52%	20.41%	19.75%	20.93%	23.78%	23.82%	24.68%	23.35%	26.46%	26.06%	24.99%	23.24%	25.55%	27.27%	28.06%	27.85%	25.09%	24.24%	25.58%	23.79%	26.91%	24.32%	26.67%	25.93%	25.00%	23.99%	23.13%	19.66%	23.38%	21.40%	20.22%	20.69%	20.55%	21.69%	27.19%	29.27%	25.52%	31.09%	19.63%	20.44%	15.70%	21.88%	20.40%	17.08%	16.08%	16.78%	17.27%	20.17%	20.34%	21.27%	21.22%	24.63%	24.29%	26.35%	31.14%
EBT Margin	-37.19%	6.76%	7.43%	1.09%	6.46%	8.76%	3.19%	7.05%	7.80%	6.97%	10.05%	8.71%	10.56%	10.44%	10.66%	12.16%	12.79%	14.49%	14.32%	23.66%	17.30%	15.04%	13.64%	17.48%	19.89%	20.74%	20.32%	13.43%	12.84%	12.55%	10.47%	4.22%	6.51%	9.18%	12.02%	3.92%	7.85%	5.80%	6.22%	6.63%	7.02%	8.15%	5.01%	1.66%	-83.79%	2.60%	-48.79%	-0.30%	-1.94%	8.05%	5.95%	2.73%	5.35%	7.71%	8.96%	0.83%	4.28%	3.93%	10.09%	5.27%	8.94%	7.06%	7.55%	6.22%	5.14%	10.61%
EBIT Margin	-33.56%	11.59%	16.64%	11.61%	14.65%	17.24%	12.74%	14.72%	14.15%	13.83%	15.26%	13.69%	15.32%	15.51%	15.69%	17.10%	17.20%	18.52%	17.87%	26.79%	20.33%	17.99%	16.64%	20.48%	22.84%	23.66%	23.14%	17.12%	16.17%	16.52%	14.82%	12.17%	13.95%	16.03%	18.77%	11.65%	13.88%	12.39%	12.22%	15.18%	14.54%	14.79%	11.43%	12.16%	-71.90%	16.13%	8.45%	15.57%	19.71%	18.65%	14.65%	11.59%	17.51%	18.67%	19.20%	10.75%	13.72%	12.20%	18.64%	14.23%	16.86%	15.32%	17.79%	17.05%	18.85%	26.12%
EBITDA Margin	-33.56%	11.59%	16.64%	11.61%	14.65%	17.24%	12.74%	14.72%	14.15%	13.83%	15.26%	13.69%	15.32%	15.51%	15.69%	17.10%	17.20%	18.52%	17.87%	26.79%	20.33%	17.99%	16.64%	20.48%	22.84%	23.66%	23.14%	17.12%	16.17%	16.52%	14.82%	12.17%	13.95%	16.03%	18.77%	11.65%	13.88%	12.39%	12.22%	15.18%	14.54%	14.79%	11.43%	12.16%	-71.90%	16.13%	8.45%	15.57%	19.71%	18.65%	14.65%	11.59%	17.51%	18.67%	19.20%	10.75%	13.72%	12.20%	18.64%	14.23%	16.86%	15.32%	17.79%	17.05%	18.85%	26.12%
Operating Margin	-33.56%	11.59%	16.64%	11.61%	14.65%	17.24%	12.74%	14.72%	14.15%	13.83%	15.26%	13.69%	15.32%	15.51%	15.69%	17.10%	17.20%	18.52%	17.87%	26.79%	20.33%	17.99%	16.64%	20.48%	22.84%	23.66%	23.14%	17.12%	16.17%	16.52%	14.82%	12.17%	13.95%	16.03%	18.77%	11.65%	13.88%	12.39%	12.22%	15.18%	14.54%	14.79%	11.43%	12.16%	-71.90%	16.13%	8.45%	15.57%	19.71%	18.65%	14.65%	11.59%	17.51%	18.67%	19.20%	10.75%	13.72%	12.20%	18.64%	14.23%	16.86%	15.32%	17.79%	17.05%	18.85%	26.12%
Net Margin			-0.03%	0.96%	-23.19%	-14.22%	-11.76%	-14.47%	-12.50%	-10.94%	-9.29%	-9.43%	-8.33%	-9.24%	-8.37%	-4.94%	-27.33%	-31.14%	-27.60%	-23.92%	-27.02%	-25.67%	-24.17%	-12.95%	-10.73%	13.76%	13.19%	8.59%	8.34%	8.06%	6.72%	6.09%	5.36%	4.74%	1.32%	4.95%	4.45%	-0.03%	-0.04%	-0.18%	-0.11%	-0.05%	-0.09%	0.72%	1.55%	1.74%	1.83%	1.91%	2.59%	2.48%	22.68%	-1.46%	-1.10%	-0.68%	-1.12%	-0.48%	-0.32%	-0.33%	-0.66%	-0.53%	-0.20%	-0.66%	-0.48%	-0.32%	-0.38%	-0.24%
FCF Margin		31.72%	-36.14%	-5.00%	2.45%	-21.85%	42.33%	-14.69%	-8.30%	-1.90%	24.15%	6.45%	10.72%	2.53%	22.05%	8.48%	12.86%	6.06%	18.22%	10.69%	-7.16%	7.21%	26.32%	3.44%	7.48%	19.71%	16.71%	21.87%	12.39%	25.58%	31.68%	36.90%	16.27%	20.38%	50.91%	31.04%	26.70%	-7.40%	-116.88%	-22.72%	14.59%	16.35%	-97.75%	28.88%	28.76%	25.15%	-93.58%	-11.55%	41.32%	-4.69%	1.08%	-11.87%	-103.48%	-54.71%	-30.87%	-13.87%	-23.59%	-0.99%	-11.57%	-11.24%	18.78%	-2.97%	0.46%	-7.14%	-22.13%	-41.69%
Efficiency
Inventory Average						328.25M	344.35M	372.40M	443.60M	510.10M	545.55M	570.30M	622.95M	670.80M	696.90M	710.50M	728.90M	754.25M	792.15M	859.35M	963.25M	1,066.35M	1,089.30M	1,056.85M	1,017.60M	1,005.40M	982.00M	939.60M	909.35M	876.10M	767.70M	648.95M	629.70M	644.55M	532.30M	501.10M	592.90M	646.70M	615.85M	571.55M	609.45M	616.70M	533.15M	437.70M	431.75M	397.30M	329.15M	303.05M	343.25M	384.55M	418.20M	470.65M	569.55M	658.60M	657.95M	631.05M	627.45M	650.80M	681.85M	663.70M	630.00M	583.00M	512.65M	462.95M	454.70M	507.15M
Assets Average						5,664.60M	5,717.20M	5,790.45M	5,848.80M	5,945.90M	6,068.05M	6,125.60M	6,163.85M	6,308.30M	6,544.50M	6,696.80M	6,812.20M	7,079.50M	7,266.40M	7,427.35M	7,797.15M	8,279.50M	8,620.10M	8,708.85M	8,677.30M	8,718.75M	8,845.60M	8,897.80M	8,972.55M	9,085.50M	9,130.45M	9,134.35M	9,297.75M	9,508.50M	9,554.05M	9,510.10M	9,415.85M	9,379.85M	8,697.10M	8,201.55M	8,494.90M	8,609.50M	8,672.25M	8,852.15M	8,834.15M	8,694.30M	8,712.50M	8,738.65M	8,696.25M	8,556.30M	8,365.75M	8,263.55M	8,458.00M	8,611.95M	8,661.70M	8,781.75M	8,930.60M	8,997.70M	8,939.95M	8,993.15M	9,018.80M	8,900.35M	8,837.55M	8,748.45M	8,737.35M	8,870.65M
Equity Average						1,811.85M	1,824.00M	1,862.50M	1,887.15M	1,906.45M	1,933.10M	1,976.30M	2,016.25M	2,057.60M	2,112.30M	2,164.40M	2,332.75M	2,542.40M	2,679.80M	2,859.50M	3,069.25M	3,235.75M	3,350.15M	3,474.40M	3,626.35M	3,780.80M	3,954.50M	4,077.35M	4,141.65M	4,215.85M	4,282.75M	4,330.00M	4,332.20M	4,332.80M	4,604.05M	4,844.30M	4,749.20M	4,653.60M	3,600.70M	2,563.55M	2,547.35M	2,494.45M	2,419.10M	2,422.50M	2,313.25M	2,127.00M	2,054.80M	1,991.95M	1,812.90M	1,627.15M	1,446.60M	1,296.20M	1,275.90M	1,258.65M	1,265.35M	1,260.00M	1,249.70M	1,251.20M	1,264.45M	1,282.00M	1,296.25M	1,301.25M	1,302.85M	1,303.45M	1,278.75M	1,254.10M
Invested Capital			3,675.90M		4,673.40M	4,623.90M	4,753.40M	4,746.90M	4,781.60M	4,889.80M	4,920.50M	4,931.80M	4,938.70M	5,065.10M	5,192.60M	5,166.00M	5,358.50M	5,631.60M	5,738.90M	5,910.10M	6,411.10M	6,898.50M	4,221.00M	7,037.30M	7,041.60M	4,698.60M	4,885.40M	4,946.40M	5,021.20M	5,101.80M	5,161.70M	5,203.40M	5,174.50M	5,213.00M	5,724.30M	5,701.60M	5,092.20M	5,063.60M	2,959.40M	3,212.60M	2,927.20M	2,932.00M	2,901.70M	2,994.00M	2,688.40M	2,616.70M	2,464.20M	2,366.10M	2,106.30M	1,994.90M	1,695.50M	1,744.40M	1,775.10M	1,720.10M	6,877.20M	6,958.00M	7,081.60M	7,035.80M	7,029.70M	7,155.50M	7,031.40M	6,998.20M	6,998.10M	6,915.90M	7,114.60M	7,194.10M
Asset Utilization Ratio						0.33	0.38	0.40	0.42	0.45	0.48	0.53	0.58	0.59	0.58	0.57	0.58	0.58	0.60	0.66	0.68	0.70	0.72	0.73	0.75	0.75	0.72	0.67	0.61	0.55	0.50	0.43	0.36	0.30	0.25	0.25	0.26	0.25	0.29	0.31	0.32	0.34	0.35	0.33	0.30	0.26	0.20	0.17	0.16	0.16	0.18	0.20	0.21	0.22	0.23	0.24	0.27	0.31	0.33	0.35	0.36	0.36	0.35	0.33	0.29	0.25
Leverage & Solvency
Interest Coverage Ratio	-8.34	2.04	1.74	1.14	1.74	2.03	1.77	1.96	2.18	2.18	2.84	2.56	3.18	2.94	3.11	3.24	3.94	4.49	4.90	8.45	6.44	5.83	5.32	6.47	7.57	7.81	7.80	4.44	4.20	4.05	3.62	1.44	1.82	2.25	2.48	1.34	2.01	1.76	1.94	1.74	1.88	2.16	1.73	1.10	-5.97	1.19	0.58	1.00	72.25
Debt to Equity							0.54			0.48	0.46	0.44	0.43	0.42	0.56	0.39	0.45	0.49	0.46	0.42	0.49	0.47	1.03	0.42	0.40	0.85	0.79	0.77	0.75	0.73	0.71	0.70	0.76	0.75	0.67	0.67	0.69	0.71	1.57	1.74	1.82	1.91	2.05	1.97	2.23	2.36	2.49	2.62	3.19	3.24	3.99	4.03	4.41	4.36	4.42
Debt Ratio							0.17			0.15	0.15	0.15	0.14	0.14	0.18	0.13	0.16	0.18	0.17	0.16	0.19	0.18	0.40	0.17	0.17	0.37	0.36	0.36	0.35	0.34	0.33	0.33	0.35	0.34	0.34	0.34	0.34	0.35	0.50	0.53	0.54	0.54	0.56	0.54	0.56	0.57	0.58	0.59	0.61	0.61	0.63	0.63	0.64	0.64	0.64
Equity Ratio			0.39		0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.33	0.33	0.33	0.32	0.33	0.36	0.36	0.38	0.39	0.40	0.39	0.39	0.41	0.43	0.44	0.46	0.46	0.46	0.47	0.47	0.48	0.46	0.45	0.51	0.51	0.50	0.49	0.32	0.30	0.29	0.28	0.27	0.27	0.25	0.24	0.23	0.22	0.19	0.19	0.16	0.16	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.14	0.14
Times Interest Earned	-8.34	2.04	1.74	1.14	1.74	2.03	1.77	1.96	2.18	2.18	2.84	2.56	3.18	2.94	3.11	3.24	3.94	4.49	4.90	8.45	6.44	5.83	5.32	6.47	7.57	7.81	7.80	4.44	4.20	4.05	3.62	1.44	1.82	2.25	2.48	1.34	2.01	1.76	1.94	1.74	1.88	2.16	1.73	1.10	-5.97	1.19	0.58	1.00	72.25
Dividends & Payouts
FCF Payout Ratio		0.04	-0.05	-0.28	0.48	-0.05	0.02	-0.07	-0.11	-0.51	0.03	0.12	0.07	0.37	0.04	0.11	0.55			0.07	-0.11	0.14	0.04	0.28	0.12	0.06	0.07	0.06	0.11	0.06	0.05	0.09	0.17	0.15	0.06	0.12	0.12	-0.42	-0.02	-0.13	0.21	0.16	-0.03	0.14	0.19	0.21	-0.07	-0.61	0.20	-1.07	3.92	-0.34	-0.05	-0.07	-0.10	-0.24	-0.13	-2.64	-0.23	-0.25	0.15	-0.97	7.97	-0.59	-0.23	-0.13
Valuation
Enterprise Value	-440.90M	-545.40M	-681.80M	-257.70M	-310.40M	-295.50M	-431.10M	-292.70M	-214.80M	-189.50M	-266.60M	-220.40M	-209.80M	-227.70M	-488.40M	-367.70M	-157.50M	-152.50M	-231.20M	-439.60M	-532.70M	-261.90M	-561.40M	-291.10M	-183.10M	-387.40M	-587.00M	-242.30M	-219.80M	-164.90M	-349.00M	-194.90M	-422.90M	-512.50M	-421.70M	-272.50M	-262.50M	-76.30M	172.00M	276.70M	248.00M	251.10M	182.60M	136.50M	112.10M	155.50M	145.20M	97.40M	177.00M	43.60M	99.70M	120.40M	208.90M	196.70M	177.60M	174.30M	162.70M	138.60M	132.70M	120.40M	-18.60M	18.70M	20.10M	151.60M	101.00M	183.10M
Return Ratios
Return on Sales			0.00%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.13%	0.14%	0.13%	0.09%	0.08%	0.08%	0.07%	0.06%	0.05%	0.05%	0.01%	0.05%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.23%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital						0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.11%	0.12%	0.12%	0.15%	0.14%	0.12%	0.15%	0.20%	0.17%	0.15%	0.12%	0.09%	0.08%	0.06%	0.05%	0.21%	0.20%	0.21%	0.23%	0.06%	0.08%	0.09%	0.10%	0.10%	0.21%	0.00%	-0.01%	-0.03%	-0.05%	0.06%	0.08%	0.10%	0.12%	0.12%	0.13%	0.06%	0.04%	0.05%	0.05%	0.06%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%
Return on Assets						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.02%	0.05%	0.07%	0.09%	0.08%	0.07%	0.05%	0.04%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity						0.00%	0.01%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.05%	0.11%	0.16%	0.21%	0.18%	0.15%	0.12%	0.09%	0.07%	0.05%	0.04%	0.02%	0.02%	0.02%	0.01%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%	0.02%	0.09%	0.09%	0.08%	0.07%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%

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Trinity Industries Ratios (2009-2025) | TRN

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