Company profile

TRINITY INDUSTRIAL CORPORATION

EDINET
E01627
Securities
6382
Industry
Machinery
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Average Current Top 50% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 21% 5-year trend Improving
Growth Average Current Top 48% 5-year trend Improving
Cash generation Strong Current Top 28% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥38.96 billion, down 3.1% year over year. Operating income was ¥3.19 billion, down 1.7% year over year. Operating margin was 8.2%. Net income was ¥2.69 billion, up 11.9% year over year. ROE was 7.6%; equity ratio was 78.5%; free cash flow was ¥3.26 billion.

Revenue ¥38.96B down 3.1% year over year
Operating income ¥3.19B down 1.7% year over year
Net income ¥2.69B up 11.9% year over year
Total assets¥44.12B
Total equity—
Operating cash flow¥5.09B
Free cash flow¥3.26B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 53% / ROE Top 48%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Growth Average

Revenue growth Bottom 80% / 3-year revenue CAGR Top 16%

Cash generation Strong

Operating cash flow margin Top 28% / Free cash flow margin Top 29%

Profitability Industry position history Improving
2026 Top 50% 2025 Bottom 50% 2024 Bottom 41% 2023 Bottom 22% 2022 Bottom 41%
Financial strength Industry position history Improving
2026 Top 21% 2025 Top 23% 2024 Top 37% 2023 Top 31% 2022 Top 32%
Growth Industry position history Improving
2026 Top 48% 2025 Top 42% 2024 Top 47% 2023 Bottom 6% 2022 Bottom 31%
Cash generation Industry position history Improving
2026 Top 28% 2025 Bottom 6% 2024 Top 33% 2023 Top 13% 2022 Bottom 41%
Profitability Operating margin 8.2% Industry median 8.5% Bottom 53% Comparison sample 157
Profitability ROE 7.6% Industry median 7.1% Top 48% Comparison sample 159
Financial strength Equity ratio 78.5% Industry median 67.6% Top 22% Comparison sample 159
Growth Revenue growth -3.1% Industry median +3.5% Bottom 80% Comparison sample 158
Growth 3-year revenue CAGR +10.3% Industry median +4.6% Top 16% Comparison sample 151
Cash generation Operating cash flow margin 13.1% Industry median 9.9% Top 28% Comparison sample 159
Cash generation Free cash flow margin 8.4% Industry median 4.7% Top 29% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 38960397000 3190866000 3728773000 2688897000 2688897000 3614369000 44119041000 8882834000 35236206000 31103133000 35236206000 5094721000 -1832933000 -1378442000 3261788000 9992556000 166.71 7.35 1225.3185 22325303070.0000 2146.66 18220000 0.7986621015 0.785 0.0763106278 0.0609464063 0.0819002435 0.0957067506 0.0690161602 0.1307666603 0.0837206048 -0.0312460014 -0.0169428133 0.0587480515 0.1188860977 0.0389969072 0.0716680347 2.8142779206 0.6076167939 -0.360809985 1.4361023712 0.2437255224 0.1172094893 0.0 0.0052521008 957
FY2025 Consolidated Japanese GAAP 40217018000 3245860000 3521870000 2403191000 2403191000 2762703000 42463111000 9583334000 32879777000 29452326000 32879777000 -2808126000 -4671283000 -1012957000 -7479409000 8034374000 149.22 7.81 1165.4082 21233737404.0000 1998.53 18220000 0.774313898 0.758 0.0730902463 0.0565947935 0.0807086194 0.0875716345 0.0597555741 -0.0698243216 -0.1859762203 0.0871585753 0.161116308 0.1712203056 0.1673745002 -0.05147127 0.0600367901 -1.7760028032 -4.3440203452 -0.6304775426 -3.7251442109 -0.5051279453 0.165508084 0.0 -0.0052246604 952
FY2024 Consolidated Japanese GAAP 36992780000 2795465000 3007009000 2058629000 2058629000 3571651000 44767343000 13749762000 31017581000 27748673000 31017581000 3618706000 -874114000 -621264000 2744592000 16235255000 128.03 9.51 1217.5653 22184039766.0000 1882.27 18220000 0.692861781 0.677 0.0663697469 0.045985061 0.0755678541 0.0812863753 0.0556494808 0.0978219534 0.0741926398 0.2735264523 1.8945932401 1.0434158308 0.6240816053 0.1563228435 0.1093950629 -0.1663323892 -0.1281161111 0.3517648814 -0.2303145775 0.168589008 0.6382597569 0.0 -0.0051975052 957
FY2023 Consolidated Japanese GAAP 29047516000 965754000 1471560000 1267565000 1267565000 1254848000 38715263000 10756258000 27959004000 26143670000 27959004000 4340706000 -774844000 -958393000 3565862000 13893041000 78.15 8.65 675.9975 12316674450.0000 1699.77 18220000 0.7221700651 0.705 0.0453365578 0.0327407049 0.0332473868 0.050660442 0.0436376384 0.1494346711 0.1227596191 -0.1497051962 -0.5003153575 -0.3697937299 -0.3010051224 -0.0018471182 0.0145834879 1.0583919176 0.4129751786 -0.3865900256 3.52042128 0.2556109185 -0.292183679 0.0 -0.0020746888 962
FY2022 Consolidated Japanese GAAP 34161700000 1932727000 2335045000 1813411000 1813411000 2154133000 38786907000 11229781000 27557125000 25681965000 27557125000 2108785000 -1319951000 -691187000 788834000 11064766000 110.41 6.4 706.624 12874689280.000 1640.58 18220000 0.7104749291 0.695 0.0658055222 0.0467531737 0.0565758437 0.0683527166 0.0530831604 0.0617295099 0.0230911811 -0.0339433798 -0.1873896851 -0.0365505461 0.1192264584 -0.0082322267 0.0598559153 -0.0021780194 -0.8481816438 -0.1434179443 -0.4362245828 0.0214345158 0.1176232412 0.0 0.0222693531 964
FY2021 Consolidated Japanese GAAP 35362006000 2378418000 2423630000 1620236000 1620236000 2121648000 39108860000 13108037000 26000822000 24432080000 26000822000 2113388000 -714189000 -604492000 1399199000 10832575000 98.79 8.58 847.6182 15443603604.0000 1550.9 18220000 0.6648320099 0.65 0.0623147991 0.0414288732 0.0672591368 0.0685376842 0.0458185545 0.0597643697 0.0395678628 -0.0377296345 -0.1009516595 -0.145342215 -0.1658565843 0.041408831 0.0653756525 -0.3447334364 0.2669556328 0.0488559371 -0.3783978896 0.0691528085 -0.165836359 0.0 0.0272331155 943
FY2020 Consolidated Japanese GAAP 36748514000 2645484000 2835790000 1942395000 1942395000 1943648000 37553801000 13148492000 24405309000 23303864000 24405309000 3225234000 -974278000 -635542000 2250956000 10131924000 118.43 5.66 670.3138 12213117436.0000 1452.12 18220000 0.6498758674 0.634 0.0795890353 0.0517229934 0.0719888701 0.077167474 0.052856423 0.0877650182 0.0612529802 0.0394768835 0.3856077148 0.2606273286 0.2765644922 0.0377692072 0.0602392926 -0.1128562964 -0.5785757338 -0.0930238558 -0.2542399161 0.1964187936 0.2764604441 0.0 0.0143646409 918
FY2019 Consolidated Japanese GAAP 35352892000 1909259000 2249507000 1521580000 1521580000 1279780000 36187045000 13168364000 23018680000 21886342000 23018680000 3635526000 -617188000 -581453000 3018338000 8468543000 92.78 6.43 596.5754 10869603788.0000 1370.15 18220000 0.6361027821 0.621 0.0661019659 0.0420476444 0.0540057374 0.0636300702 0.0430397604 0.1028353211 0.0853774 -0.1524998 -0.2204175529 -0.1441782234 -0.1558122723 0.0199326158 0.0327117879 1.7716556592 0.3508661772 0.7392029596 1.5330756913 0.3720703405 -0.0927048699 -0.0372340426 905
FY2018 Consolidated Japanese GAAP 41714317000 2449079000 2628476000 1802419000 1802419000 2076286000 35479839000 13190289000 22289549000 20856787000 22289549000 -4711332000 -950787000 -2229523000 -5662119000 6172091000 102.26 10.3 1053.278 1323.77 0.6282314021 0.612 0.0808638614 0.050801217 0.0587107539 0.0630113637 0.0432086423 -0.1129428057 -0.1357356277 0.2644339093 0.2929583294 0.2152228568 0.1794963243 -0.0663554311 0.0014017212 -1.711386915 0.0440873966 -2.0909487916 -2.006043776 -0.5565019152 0.2182511318 0.0585585586 940
FY2017 Consolidated Japanese GAAP 32990508000 1894167000 2162958000 1528126000 1528126000 1462438000 38001441000 15743092000 22258349000 21250908000 22258349000 6622742000 -994638000 -721307000 5628104000 13916838000 83.94 6.56 550.6464 1201.68 0.5857238151 0.576 0.0686540588 0.0402123172 0.0574155148 0.0655630401 0.0463201719 0.2007468936 0.1705976762 -0.0084426249 0.131848078 0.1405966971 -0.1214531163 0.1697815331 0.0353747653 2.4375532678 0.2108546579 -2.6042643135 7.4482345047 0.5186313586 -0.1214151141 0.0136986301 888

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp