TRN
TRINITY INDUSTRIES INC
+0.27 (+0.95%)28.60USD130K成交股數2.3B市值7.2本益比(近四季)1.2股價營收比-4.2%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 485M-4% | 492M-16% | 611M-3% | 454M-43% | 506M-40% | 585M-28% | 629M-21% | 799M-3% | 841M | 810M | 798M | 821M |
| 營業成本 | 375M | 363M | 456M | 313M | 373M | 443M | 474M | 629M | 662M | 645M | 637M | 680M |
| 毛利 | 110M-18% | 129M-9% | 156M+0% | 141M-17% | 133M-25% | 142M-14% | 155M-4% | 170M+20% | 179M | 165M | 161M | 142M |
| 毛利率 | 22.7% | 26.2% | 25.5% | 31.1% | 26.4% | 24.3% | 24.6% | 21.2% | 21.3% | 20.3% | 20.2% | 17.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 51.1M | 50.7M | 69.7M | 45.2M | 49.4M | 50.0M | 61.6M | 60.5M | 61.3M | 52.3M | 48.6M | 49.1M |
| 營業利益 | 200M+109% | 101M+1% | 335M+199% | 119M-3% | 95.4M-33% | 99.8M-13% | 112M-25% | 122M+22% | 142M | 115M | 149M | 100M |
| 營業利益率 | 41.2% | 20.5% | 54.9% | 26.1% | 18.8% | 17.0% | 17.8% | 15.3% | 16.9% | 14.2% | 18.6% | 12.2% |
| 稅後淨利 | 98.3M+597% | 24.2M+10% | 187M+546% | 30.3M-4% | 14.1M-74% | 22.1M-7% | 28.9M-54% | 31.4M+44% | 54.4M | 23.7M | 62.8M | 21.8M |
| 淨利率 | 20.3% | 4.9% | 30.5% | 6.7% | 2.8% | 3.8% | 4.6% | 3.9% | 6.5% | 2.9% | 7.9% | 2.7% |
| 稀釋 EPS | 1.20+606% | 0.30+15% | 2.28+571% | 0.370% | 0.17-74% | 0.26-7% | 0.34-55% | 0.37+42% | 0.65 | 0.28 | 0.75 | 0.26 |
| 稀釋股數 | 81.6M | 81.9M | – | 81.9M | 82.9M | 83.8M | – | 84.1M | 84.1M | 83.5M | – | 83.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 156M | 133M | 201M | 66.3M | 148M | 94.9M | 228M | 222M | 257M | 119M | 106M | 114M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 534M | 483M | 469M | 555M | 460M | 450M | 476M | 549M | 617M | 643M | 684M | 679M |
| 總資產 | 8.2B | 8.3B | 8.4B | 8.9B | 8.8B | 8.7B | 8.8B | 8.8B | 9.0B | 9.1B | 8.9B | 9.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.1B | 7.2B | 7.3B | 7.7B | 7.6B | 7.4B | 7.5B | 7.5B | 7.7B | 7.8B | 7.6B | 7.7B |
| 股東權益 | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B |
| 負債比 | 86.1% | 86.2% | 86.4% | 86.0% | 85.7% | 85.0% | 85.2% | 85.3% | 85.4% | 85.8% | 85.7% | 86.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 97.8M+28% | – | – | – | 76.5M+47% | – | – | – | 52.2M | – | – |
| 資本支出 | – | 6.3M | – | – | – | 9.2M | – | – | – | 4.6M | – | – |
| 自由現金流 | – | 91.5M+36% | – | – | – | 67.3M+41% | – | – | – | 47.6M | – | – |
| 折舊攤銷 | 71.5M | 72.6M | – | 76.9M | 75.2M | 74.3M | – | 73.0M | 73.8M | 73.4M | – | – |
| 買回庫藏股 | – | 7.2M | – | – | – | 8.2M | – | – | – | 0.00 | – | – |
| 現金股利 | – | 24.8M | – | – | – | 24.6M | – | – | – | 23.0M | – | – |
| 自由現金流率 | – | 18.6% | – | – | – | 11.5% | – | – | – | 5.9% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.2B
| Railcar Leasing And Services Group | 1.2B | 55.9% | +5.4% |
|---|---|---|---|
| Rail Products Group | 952M | 44.1% | -50.9% |
產品／服務2025 年度 · 2.2B
| Railcar Leasing And Services Group | 1.2B | 55.9% | +5.6% |
|---|---|---|---|
| Manufacturing | 952M | 44.1% | -50.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.2B | -30.0% | 277M | 12.9% | 3.05 | 314M |
| FY2024 | 3.1B | +3.2% | 157M | 5.1% | 1.64 | 520M |
| FY2023 | 3.0B | +50.9% | 127M | 4.2% | 1.27 | 254M |
| FY2022 | 2.0B | +30.4% | 72.9M | 3.7% | 0.71 | −50.8M |
| FY2021 | 1.5B | -13.4% | 182M | 12.0% | 1.75 | 588M |
| FY2020 | 1.7B | -36.4% | −147M | -8.4% | -1.27 | 556M |
| FY2019 | 2.8B | +9.7% | 138M | 5.0% | 1.07 | 306M |
| FY2018 | 2.5B | – | 159M | 6.3% | 1.07 | 342M |