Trinity Treasury Stock vs Long Term Debt Analysis

TRN Stock

USD 31.45 0.35 1.13%

Trinity Industries financial indicator trend analysis is much more than just breaking down Trinity Industries prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Trinity Industries is a good investment. Please check the relationship between Trinity Industries Treasury Stock and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Industries guide.

Treasury Stock vs Long Term Debt

Treasury Stock vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Trinity Industries Treasury Stock account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Trinity Industries' Treasury Stock and Long Term Debt is 0.7. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Trinity Industries, assuming nothing else is changed. The correlation between historical values of Trinity Industries' Treasury Stock and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of Trinity Industries are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Treasury Stock i.e., Trinity Industries' Treasury Stock and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Treasury Stock

Long Term Debt

Long-term debt is a debt that Trinity Industries has held for over one year. Long-term debt appears on Trinity Industries balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Trinity Industries balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Trinity Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Trinity Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Industries guide.At this time, Trinity Industries' Selling General Administrative is very stable compared to the past year. As of the 1st of June 2024, Tax Provision is likely to grow to about 15.3 M, though Discontinued Operations is likely to grow to (17.4 M).

	2021	2022	2023	2024 (projected)
Interest Expense	191.4M	207.6M	265.5M	278.8M
Depreciation And Amortization	265.7M	276.4M	293.2M	147.2M

Interest Expense Depreciation And Amortization

Trinity Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Other Liab	Other Assets	Long Term Debt
Total Assets		0.51	0.09	0.61	0.57	0.73	0.4	0.63	0.42	0.78	-0.03	0.43	0.64	0.2	0.54	0.59	0.36	0.17	0.58	0.6	-0.12	0.53	0.49	0.42	0.14	0.51
Short Long Term Debt Total	0.51		-0.3	0.2	-0.17	0.92	0.99	-0.09	-0.33	0.88	-0.12	-0.34	0.24	-0.28	1.0	0.09	0.01	-0.5	0.99	-0.08	0.04	0.63	0.97	0.78	-0.51	0.99
Other Current Liab	0.09	-0.3		0.42	0.49	-0.14	-0.38	0.42	0.55	-0.09	0.9	0.52	0.28	0.68	-0.3	0.3	0.16	0.52	-0.25	0.44	0.11	-0.18	-0.33	-0.35	0.05	-0.22
Total Current Liabilities	0.61	0.2	0.42		0.59	0.31	0.06	0.47	0.73	0.39	0.17	0.65	0.55	0.63	0.21	0.92	0.81	0.6	0.31	0.84	0.21	0.65	0.07	-0.17	0.07	0.2
Total Stockholder Equity	0.57	-0.17	0.49	0.59		0.17	-0.32	0.97	0.88	0.29	0.28	0.92	0.56	0.75	-0.14	0.66	0.47	0.69	-0.07	0.88	-0.15	0.03	-0.16	-0.05	0.3	-0.15
Property Plant And Equipment Net	0.73	0.92	-0.14	0.31	0.17		0.87	0.28	-0.1	0.99	-0.02	-0.07	0.41	-0.04	0.93	0.21	0.09	-0.31	0.94	0.14	-0.06	0.52	0.91	0.8	-0.32	0.93
Net Debt	0.4	0.99	-0.38	0.06	-0.32	0.87		-0.22	-0.48	0.81	-0.16	-0.49	0.14	-0.39	0.98	-0.06	-0.1	-0.61	0.96	-0.24	0.03	0.57	0.96	0.78	-0.53	0.98
Retained Earnings	0.63	-0.09	0.42	0.47	0.97	0.28	-0.22		0.76	0.38	0.26	0.83	0.53	0.66	-0.06	0.53	0.33	0.54	-0.01	0.77	-0.22	-0.03	-0.06	0.09	0.31	-0.06
Cash	0.42	-0.33	0.55	0.73	0.88	-0.1	-0.48	0.76		0.03	0.25	0.98	0.47	0.74	-0.3	0.78	0.61	0.84	-0.22	0.94	0.07	0.12	-0.36	-0.35	0.34	-0.32
Non Current Assets Total	0.78	0.88	-0.09	0.39	0.29	0.99	0.81	0.38	0.03		0.01	0.05	0.47	0.04	0.9	0.3	0.15	-0.21	0.91	0.26	-0.09	0.54	0.87	0.78	-0.3	0.89
Non Currrent Assets Other	-0.03	-0.12	0.9	0.17	0.28	-0.02	-0.16	0.26	0.25	0.01		0.23	0.16	0.48	-0.13	0.04	-0.1	0.25	-0.1	0.14	0.02	-0.21	-0.13	-0.12	-0.23	-0.02
Cash And Short Term Investments	0.43	-0.34	0.52	0.65	0.92	-0.07	-0.49	0.83	0.98	0.05	0.23		0.46	0.72	-0.31	0.72	0.56	0.83	-0.23	0.93	-0.01	0.05	-0.34	-0.28	0.34	-0.33
Net Receivables	0.64	0.24	0.28	0.55	0.56	0.41	0.14	0.53	0.47	0.47	0.16	0.46		0.41	0.27	0.48	0.35	0.39	0.32	0.62	0.0	0.2	0.26	0.16	0.08	0.25
Common Stock Shares Outstanding	0.2	-0.28	0.68	0.63	0.75	-0.04	-0.39	0.66	0.74	0.04	0.48	0.72	0.41		-0.27	0.52	0.65	0.77	-0.2	0.68	0.11	-0.08	-0.35	-0.41	0.3	-0.25
Non Current Liabilities Total	0.54	1.0	-0.3	0.21	-0.14	0.93	0.98	-0.06	-0.3	0.9	-0.13	-0.31	0.27	-0.27		0.11	0.02	-0.47	0.99	-0.05	0.04	0.62	0.98	0.81	-0.5	0.99
Inventory	0.59	0.09	0.3	0.92	0.66	0.21	-0.06	0.53	0.78	0.3	0.04	0.72	0.48	0.52	0.11		0.76	0.63	0.2	0.9	0.07	0.66	0.0	-0.12	0.03	0.07
Other Current Assets	0.36	0.01	0.16	0.81	0.47	0.09	-0.1	0.33	0.61	0.15	-0.1	0.56	0.35	0.65	0.02	0.76		0.74	0.1	0.7	0.28	0.46	-0.1	-0.33	0.18	-0.03
Other Stockholder Equity	0.17	-0.5	0.52	0.6	0.69	-0.31	-0.61	0.54	0.84	-0.21	0.25	0.83	0.39	0.77	-0.47	0.63	0.74		-0.39	0.77	0.2	-0.04	-0.53	-0.54	0.34	-0.49
Total Liab	0.58	0.99	-0.25	0.31	-0.07	0.94	0.96	-0.01	-0.22	0.91	-0.1	-0.23	0.32	-0.2	0.99	0.2	0.1	-0.39		0.04	0.06	0.67	0.96	0.77	-0.49	0.99
Total Current Assets	0.6	-0.08	0.44	0.84	0.88	0.14	-0.24	0.77	0.94	0.26	0.14	0.93	0.62	0.68	-0.05	0.9	0.7	0.77	0.04		0.06	0.34	-0.11	-0.16	0.2	-0.08
Short Term Debt	-0.12	0.04	0.11	0.21	-0.15	-0.06	0.03	-0.22	0.07	-0.09	0.02	-0.01	0.0	0.11	0.04	0.07	0.28	0.2	0.06	0.06		0.04	-0.02	-0.16	-0.17	0.04
Accounts Payable	0.53	0.63	-0.18	0.65	0.03	0.52	0.57	-0.03	0.12	0.54	-0.21	0.05	0.2	-0.08	0.62	0.66	0.46	-0.04	0.67	0.34	0.04		0.51	0.25	-0.38	0.6
Property Plant And Equipment Gross	0.49	0.97	-0.33	0.07	-0.16	0.91	0.96	-0.06	-0.36	0.87	-0.13	-0.34	0.26	-0.35	0.98	0.0	-0.1	-0.53	0.96	-0.11	-0.02	0.51		0.88	-0.54	0.97
Other Liab	0.42	0.78	-0.35	-0.17	-0.05	0.8	0.78	0.09	-0.35	0.78	-0.12	-0.28	0.16	-0.41	0.81	-0.12	-0.33	-0.54	0.77	-0.16	-0.16	0.25	0.88		-0.49	0.79
Other Assets	0.14	-0.51	0.05	0.07	0.3	-0.32	-0.53	0.31	0.34	-0.3	-0.23	0.34	0.08	0.3	-0.5	0.03	0.18	0.34	-0.49	0.2	-0.17	-0.38	-0.54	-0.49		-0.53
Long Term Debt	0.51	0.99	-0.22	0.2	-0.15	0.93	0.98	-0.06	-0.32	0.89	-0.02	-0.33	0.25	-0.25	0.99	0.07	-0.03	-0.49	0.99	-0.08	0.04	0.6	0.97	0.79	-0.53

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Trinity Industries Account Relationship Matchups

Trinity Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.7B	8.7B	8.2B	8.7B	8.9B	4.5B
Short Long Term Debt Total	4.9B	5.0B	5.2B	5.6B	5.8B	6.0B
Other Current Liab	342.1M	314.7M	307.4M	(1.1B)	302.3M	207.4M
Total Current Liabilities	546M	471.1M	513.8M	548.5M	607.6M	533.0M
Total Stockholder Equity	2.0B	1.7B	1.0B	1.0B	1.0B	1.5B
Property Plant And Equipment Net	7.1B	7.0B	6.8B	6.9B	7.0B	7.4B
Net Debt	4.7B	4.9B	5.0B	5.5B	5.6B	5.9B
Retained Earnings	2.2B	1.8B	1.0B	992.6M	1.0B	1.2B
Cash	166.2M	132M	167.3M	79.6M	105.7M	100.4M
Non Current Assets Total	7.7B	7.5B	7.3B	7.5B	7.6B	8.0B
Non Currrent Assets Other	396.2M	295.2M	266.5M	(811.6M)	392.1M	411.7M
Cash And Short Term Investments	166.2M	132M	167.3M	79.6M	105.7M	100.4M
Net Receivables	274.8M	644.8M	233M	331.3M	368.7M	311.5M
Common Stock Shares Outstanding	127.3M	115.9M	103.8M	84.2M	83.4M	138.3M
Liabilities And Stockholders Equity	8.7B	8.7B	8.2B	8.7B	8.9B	4.5B
Non Current Liabilities Total	5.8B	6.2B	6.4B	6.9B	7.0B	7.4B
Inventory	433.4M	321.2M	432.9M	629.4M	684.3M	465.5M
Other Current Assets	111.4M	96.4M	135.1M	214.7M	129.4M	163.5M
Other Stockholder Equity	(900K)	(800K)	(600K)	(700K)	14.8M	14.1M
Total Liab	6.3B	6.7B	6.9B	7.5B	7.6B	8.0B
Total Current Assets	985.8M	1.2B	968.3M	1.3B	1.3B	1.1B
Short Term Debt	28M	45.2M	231.4M	242.1M	673.2M	706.9M
Accounts Payable	203.9M	156.4M	206.4M	287.5M	305.3M	218.6M
Property Plant And Equipment Gross	7.1B	9.2B	9.1B	9.3B	9.9B	10.3B
Accumulated Other Comprehensive Income	(153.1M)	(30.9M)	(17M)	19.7M	11M	11.6M
Other Liab	849.8M	1.1B	1.3B	1.2B	1.4B	1.4B
Other Assets	350.8M	178.4M	266.5M	214.7M	(2.4B)	(2.3B)
Long Term Debt	4.9B	5.0B	5.2B	5.0B	5.8B	6.0B
Common Stock Total Equity	1.3M	1.2M	1M	800K	720K	684K
Treasury Stock	(900K)	(800K)	(600K)	(700K)	(805K)	(845.3K)
Common Stock	1.3M	1.2M	1.1M	800K	720K	684K
Property Plant Equipment	7.1B	7.0B	6.8B	6.9B	7.9B	4.1B
Current Deferred Revenue	(28M)	(45.2M)	(231.4M)	1.1B	(673.2M)	(639.5M)
Net Tangible Assets	1.8B	1.5B	875.6M	816.5M	734.9M	698.1M
Noncontrolling Interest In Consolidated Entity	348.8M	277.2M	267M	257.2M	295.8M	301.2M
Retained Earnings Total Equity	2.2B	1.8B	1.0B	992.6M	1.1B	2.2B

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When determining whether Trinity Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trinity Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trinity Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trinity Industries Stock:

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Is Trinity Stock a good investment?

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What is Trinity Industries' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Industries guide.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Trinity Industries' price analysis, check to measure Trinity Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trinity Industries is operating at the current time. Most of Trinity Industries' value examination focuses on studying past and present price action to predict the probability of Trinity Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinity Industries' price. Additionally, you may evaluate how the addition of Trinity Industries to your portfolios can decrease your overall portfolio volatility.

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Is Trinity Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinity Industries. If investors know Trinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinity Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

4.281

Dividend Share

1.08

Earnings Share

1.67

Revenue Per Share

38.713

Quarterly Revenue Growth

0.262

The market value of Trinity Industries is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Industries' value that differs from its market value or its book value, called intrinsic value, which is Trinity Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinity Industries' market value can be influenced by many factors that don't directly affect Trinity Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Trinity Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinity Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Trinity Treasury Stock vs Long Term Debt Analysis

Treasury Stock vs Long Term Debt

Treasury Stock vs Long Term Debt Correlation Analysis

Correlation Coefficient

Treasury Stock

Long Term Debt

Trinity Industries fundamental ratios Correlations

Trinity Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Trinity Industries fundamental ratios Accounts

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Complementary Tools for Trinity Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Long Term Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Liabilities Total

Other Stockholder Equity	- 0.61	Net Debt
Other Assets	- 0.54	Property Plant And Equipment Gross
Other Liab	- 0.54	Other Stockholder Equity
Long Term Debt	- 0.53	Other Assets
Property Plant And Equipment Gross	- 0.53	Other Stockholder Equity
Other Assets	- 0.53	Net Debt