Trinity Industries, Inc. cash flow to debt ratio of 6.61% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Trinity Industries, Inc.'s free cash flow has decreased 1.89K% from $-21.90M last year to $-435.20M, signaling decreasing performance

Trinity Industries, Inc.'s debt to equity ratio is 4.57, which means that the company's assets are unhealthy financed, signaling financial risk.

Trinity Industries, Inc.'s debt has decreased relative to shareholder equity from 5.48 last year to 4.57 today, signaling strengthened financials

Trinity Industries, Inc. has a net debt to EBITDA ratio of 5.49x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Trinity Industries, Inc.'s interest coverage ratio is 1.20, which means that the company struggles to meet interest obligations, signaling financial risk.

Trinity Industries, Inc.'s profit margin has increased (273.97%) in the last year from 4.49% to 16.81%, signaling increasing performance

Trinity Industries, Inc.'s short-term assets of $1.21B exceed its short-term liabilities of $570.80M

Trinity Industries, Inc.'s return on assets of 4.17% is lower than the 5.00% threshold, indicating inefficient asset utilization

Trinity Industries, Inc.'s return on equity of 31.93%, is higher than 15.00%, indicating good performance

Trinity Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Trinity Industries, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Trinity Industries, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Trinity Industries, Inc. has negative free cash flow, indicating cash burn

Trinity Industries, Inc.'s yearly earnings has increased 82.88% since last year from $138.40M to $253.10M, signaling increasing performance

Trinity Industries, Inc.'s yearly revenue has decreased 29.95% since last year from $3.08B to $2.16B, signaling decreasing performance

ROIC 3.08% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Trinity Industries, Inc.'s 3-year revenue CAGR of 2.94% is positive, indicating growing revenue over the past 3 years

Trinity Industries, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Trinity Industries, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Trinity Industries, Inc. has insufficient data to evaluate this check.

Trinity Industries, Inc. has an earnings yield of 14.95%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Trinity Industries, Inc. is overvalued relative to its fair value price of 18.06 based on EBITDA multiple model

Trinity Industries, Inc. has an EV/EBITDA ratio of 7.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Trinity Industries, Inc. is undervalued relative to its fair value price of 67.61 based on Earnings Fair Value model

Trinity Industries, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Trinity Industries, Inc. has a price-to-book ratio of 2.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Trinity Industries, Inc. has a price-to-sales ratio of 1.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue