(TRN) Trinity Industries - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8965221091
TRN: Railcars, Leasing, Services, Parts, Components, Logistics, Engineering
Trinity Industries, Inc. (NYSE: TRN) is a leading provider of railcar products and services in North America, operating under the TrinityRail brand. Established in 1933 and headquartered in Dallas, Texas, the company specializes in two primary segments: Railcar Leasing and Services Group, and Rail Products Group. The Railcar Leasing and Services Group leases freight and tank railcars, manages leases for third-party investors, and offers comprehensive fleet management, maintenance, modification, and logistics services. As of December 31, 2023, this segment oversees a substantial fleet of 109,635 railcars, serving diverse industries including agriculture, construction, energy, and chemicals. The Rail Products Group manufactures a wide range of railcars for transporting liquids, gases, and dry cargo, along with parts and components, catering to railroads, leasing companies, and industrial shippers. Trinity Industries is known for its innovative approach and commitment to sustainability in the rail transportation sector.
Over the next three months, Trinity Industries stock is anticipated to face potential headwinds due to broader economic uncertainties, which may impact demand for railcar leasing and manufacturing. However, the companys strong market position and diverse customer base could provide resilience. Technically, the stock is trading below its 20 and 50-day moving averages, suggesting short-term bearish momentum. The low Average True Range (ATR) indicates moderate volatility, potentially leading to a period of consolidation. On the fundamental side, the companys low P/S ratio may attract value investors, although the higher forward P/E ratio reflects expectations for future growth. Overall, the stock is likely to experience sideways movement with a slight upward bias if the company meets its growth targets and economic conditions stabilize.
Additional Sources for TRN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TRN Stock Overview
Market Cap in USD | 2,043m |
Sector | Industrials |
Industry | Railroads |
GiC Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
IPO / Inception | 1987-12-30 |
TRN Stock Ratings
Growth Rating | 40.3 |
Fundamental | 54.1 |
Dividend Rating | 76.6 |
Rel. Strength | 4.65 |
Analysts | 3/5 |
Fair Price Momentum | 23.26 USD |
Fair Price DCF | 81.69 USD |
TRN Dividends
Dividend Yield 12m | 4.09% |
Yield on Cost 5y | 7.67% |
Annual Growth 5y | 8.06% |
Payout Consistency | 96.2% |
TRN Growth Ratios
Growth Correlation 3m | -95.4% |
Growth Correlation 12m | 11.6% |
Growth Correlation 5y | 60.5% |
CAGR 5y | 10.67% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | 0.82 |
Alpha | -12.29 |
Beta | 1.070 |
Volatility | 33.05% |
Current Volume | 639.9k |
Average Volume 20d | 651.5k |
As of May 01, 2025, the stock is trading at USD 25.10 with a total of 639,883 shares traded.
Over the past week, the price has changed by +2.12%, over one month by -9.49%, over three months by -32.86% and over the past year by +0.12%.
Partly, yes. Based on ValueRay Fundamental Analyses, Trinity Industries (NYSE:TRN) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.09 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TRN as of May 2025 is 23.26. This means that TRN is currently overvalued and has a potential downside of -7.33%.
Trinity Industries has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold TRN.
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TRN Trinity Industries will be worth about 25.1 in May 2026. The stock is currently trading at 25.10. This means that the stock has a potential upside of +0.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 27.5 | 9.6% |
Analysts Target Price | 36.5 | 45.4% |
ValueRay Target Price | 25.1 | 0.1% |