(TRN) Trinity Industries - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US8965221091
Stock: Railcars, Leasing, Services, Manufacturing
Total Rating 45
Risk 59
Buy Signal -1.17
| Risk 5d forecast | |
|---|---|
| Volatility | 36.0% |
| Relative Tail Risk | -9.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.32 |
| Alpha | -9.98 |
| Character TTM | |
|---|---|
| Beta | 0.886 |
| Beta Downside | 1.036 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.58% |
| CAGR/Max DD | 0.40 |
EPS (Earnings per Share)
Revenue
Description: TRN Trinity Industries March 05, 2026
Trinity Industries Inc. (TRN) operates in the North American rail industry, providing railcar products and services under the TrinityRail brand.
The company has two primary segments. The Railcar Leasing and Services Group leases and manages freight and tank railcars, offering fleet management, maintenance, and logistics services. This segment serves industrial shippers and railroad companies across various sectors, including energy and agriculture. The railcar leasing sector typically involves long-term contracts, providing stable revenue streams.
The Rail Products Group manufactures and sells freight and tank railcars and related components. This segment supplies railroads, leasing companies, and industrial shippers with new railcars for transporting diverse cargo. The railcar manufacturing business is cyclical, influenced by economic conditions and demand for freight transportation.
TRNs business model integrates both manufacturing and leasing, allowing it to capture value from the entire railcar lifecycle. To understand the impact of railcar utilization rates on TRNs profitability, continue your research on ValueRay.
Headlines to watch out for
- Railcar demand impacts new orders and lease rates
- Steel prices influence manufacturing costs and margins
- Interest rates affect leasing profitability and capital expenditures
- Economic growth drives freight volumes and railcar utilization
- Regulatory changes for railcar safety and emissions create compliance costs
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 253.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -4.92 > 1.0 |
| NWC/Revenue: 22.66% < 20% (prev -6.91%; Δ 29.57% < -1%) |
| CFO/TA 0.04 > 3% & CFO 359.7m > Net Income 253.1m |
| Net Debt (5.24b) to EBITDA (877.7m): 5.97 < 3 |
| Current Ratio: 1.86 > 1.5 & < 3 |
| Outstanding Shares: last quarter (81.8m) vs 12m ago -2.85% < -2% |
| Gross Margin: 26.55% > 18% (prev 0.22%; Δ 2.63k% > 0.5%) |
| Asset Turnover: 25.00% > 50% (prev 34.86%; Δ -9.87% > 0%) |
| Interest Coverage Ratio: 2.37 > 6 (EBITDA TTM 877.7m / Interest Expense TTM 274.2m) |
Altman Z'' 1.62
| A: 0.06 (Total Current Assets 1.06b - Total Current Liabilities 570.8m) / Total Assets 8.42b |
| B: 0.13 (Retained Earnings 1.08b / Total Assets 8.42b) |
| C: 0.08 (EBIT TTM 649.6m / Avg Total Assets 8.63b) |
| D: 0.30 (Book Value of Equity 2.16b / Total Liabilities 7.28b) |
| Altman-Z'' Score: 1.62 = BB |
Beneish M -2.66
| DSRI: 1.56 (Receivables 416.6m/381.5m, Revenue 2.16b/3.08b) |
| GMI: 0.81 (GM 26.55% / 21.55%) |
| AQI: 1.51 (AQ_t 0.09 / AQ_t-1 0.06) |
| SGI: 0.70 (Revenue 2.16b / 3.08b) |
| TATA: -0.01 (NI 253.1m - CFO 359.7m) / TA 8.42b) |
| Beneish M-Score: -2.66 (Cap -4..+1) = A |
What is the price of TRN shares?
As of March 13, 2026, the stock is trading at USD 30.80 with a total of 365,464 shares traded.
Over the past week, the price has changed by -11.09%, over one month by -14.72%, over three months by +5.35% and over the past year by +6.30%.
Over the past week, the price has changed by -11.09%, over one month by -14.72%, over three months by +5.35% and over the past year by +6.30%.
Is TRN a buy, sell or hold?
Trinity Industries has received a consensus analysts rating of 3.00.
Therefor, it is recommend to hold TRN.
- StrongBuy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the TRN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 33.5 | 8.8% |
| Analysts Target Price | 33.5 | 8.8% |
TRN Fundamental Data Overview March 11, 2026
P/E Trailing = 10.1306
P/E Forward = 21.5054
P/S = 1.1825
P/B = 2.3577
P/EG = 0.692
Revenue TTM = 2.16b USD
EBIT TTM = 649.6m USD
EBITDA TTM = 877.7m USD
Long Term Debt = 5.44b USD (from longTermDebt, last quarter)
Short Term Debt = 17.8m USD (from shortTermDebt, two quarters ago)
Debt = 5.44b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.24b USD (from netDebt column, last quarter)
Enterprise Value = 7.79b USD (2.55b + Debt 5.44b - CCE 201.3m)
Interest Coverage Ratio = 2.37 (Ebit TTM 649.6m / Interest Expense TTM 274.2m)
EV/FCF = -17.90x (Enterprise Value 7.79b / FCF TTM -435.2m)
FCF Yield = -5.59% (FCF TTM -435.2m / Enterprise Value 7.79b)
FCF Margin = -20.18% (FCF TTM -435.2m / Revenue TTM 2.16b)
Net Margin = 11.73% (Net Income TTM 253.1m / Revenue TTM 2.16b)
Gross Margin = 26.55% ((Revenue TTM 2.16b - Cost of Revenue TTM 1.58b) / Revenue TTM)
Gross Margin QoQ = 25.47% (prev 31.14%)
Tobins Q-Ratio = 0.92 (Enterprise Value 7.79b / Total Assets 8.42b)
Interest Expense / Debt = 1.30% (Interest Expense 70.6m / Debt 5.44b)
Taxrate = 25.79% (68.3m / 264.8m)
NOPAT = 482.0m (EBIT 649.6m * (1 - 25.79%))
Current Ratio = 1.86 (Total Current Assets 1.06b / Total Current Liabilities 570.8m)
Debt / Equity = 5.05 (Debt 5.44b / totalStockholderEquity, last quarter 1.08b)
Debt / EBITDA = 5.97 (Net Debt 5.24b / EBITDA 877.7m)
Debt / FCF = -12.04 (negative FCF - burning cash) (Net Debt 5.24b / FCF TTM -435.2m)
Total Stockholder Equity = 1.04b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.93% (Net Income 253.1m / Total Assets 8.42b)
RoE = 24.45% (Net Income TTM 253.1m / Total Stockholder Equity 1.04b)
RoCE = 10.03% (EBIT 649.6m / Capital Employed (Equity 1.04b + L.T.Debt 5.44b))
RoIC = 7.14% (NOPAT 482.0m / Invested Capital 6.75b)
WACC = 3.58% (E(2.55b)/V(7.99b) * Re(9.18%) + D(5.44b)/V(7.99b) * Rd(1.30%) * (1-Tc(0.26)))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.02%
[DCF] Fair Price = unknown (Cash Flow -435.2m)
EPS Correlation: 60.14 | EPS CAGR: 218.5% | SUE: 4.0 | # QB: 1
Revenue Correlation: 16.96 | Revenue CAGR: 7.09% | SUE: 0.60 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.78 | Chg7d=+0.485 | Chg30d=+0.485 | Revisions Net=+1 | Analysts=2
EPS current Year (2026-12-31): EPS=1.93 | Chg7d=+0.275 | Chg30d=+0.325 | Revisions Net=+1 | Growth EPS=-38.7% | Growth Revenue=+0.9%
EPS next Year (2027-12-31): EPS=2.20 | Chg7d=+0.275 | Chg30d=+0.200 | Revisions Net=+1 | Growth EPS=+14.3% | Growth Revenue=+15.6%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -0.7% (Discount Rate 9.2% - Earnings Yield 9.9%)
[Growth] Growth Spread = +0.4% (Analyst -0.2% - Implied -0.7%)
P/E Forward = 21.5054
P/S = 1.1825
P/B = 2.3577
P/EG = 0.692
Revenue TTM = 2.16b USD
EBIT TTM = 649.6m USD
EBITDA TTM = 877.7m USD
Long Term Debt = 5.44b USD (from longTermDebt, last quarter)
Short Term Debt = 17.8m USD (from shortTermDebt, two quarters ago)
Debt = 5.44b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.24b USD (from netDebt column, last quarter)
Enterprise Value = 7.79b USD (2.55b + Debt 5.44b - CCE 201.3m)
Interest Coverage Ratio = 2.37 (Ebit TTM 649.6m / Interest Expense TTM 274.2m)
EV/FCF = -17.90x (Enterprise Value 7.79b / FCF TTM -435.2m)
FCF Yield = -5.59% (FCF TTM -435.2m / Enterprise Value 7.79b)
FCF Margin = -20.18% (FCF TTM -435.2m / Revenue TTM 2.16b)
Net Margin = 11.73% (Net Income TTM 253.1m / Revenue TTM 2.16b)
Gross Margin = 26.55% ((Revenue TTM 2.16b - Cost of Revenue TTM 1.58b) / Revenue TTM)
Gross Margin QoQ = 25.47% (prev 31.14%)
Tobins Q-Ratio = 0.92 (Enterprise Value 7.79b / Total Assets 8.42b)
Interest Expense / Debt = 1.30% (Interest Expense 70.6m / Debt 5.44b)
Taxrate = 25.79% (68.3m / 264.8m)
NOPAT = 482.0m (EBIT 649.6m * (1 - 25.79%))
Current Ratio = 1.86 (Total Current Assets 1.06b / Total Current Liabilities 570.8m)
Debt / Equity = 5.05 (Debt 5.44b / totalStockholderEquity, last quarter 1.08b)
Debt / EBITDA = 5.97 (Net Debt 5.24b / EBITDA 877.7m)
Debt / FCF = -12.04 (negative FCF - burning cash) (Net Debt 5.24b / FCF TTM -435.2m)
Total Stockholder Equity = 1.04b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.93% (Net Income 253.1m / Total Assets 8.42b)
RoE = 24.45% (Net Income TTM 253.1m / Total Stockholder Equity 1.04b)
RoCE = 10.03% (EBIT 649.6m / Capital Employed (Equity 1.04b + L.T.Debt 5.44b))
RoIC = 7.14% (NOPAT 482.0m / Invested Capital 6.75b)
WACC = 3.58% (E(2.55b)/V(7.99b) * Re(9.18%) + D(5.44b)/V(7.99b) * Rd(1.30%) * (1-Tc(0.26)))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.02%
[DCF] Fair Price = unknown (Cash Flow -435.2m)
EPS Correlation: 60.14 | EPS CAGR: 218.5% | SUE: 4.0 | # QB: 1
Revenue Correlation: 16.96 | Revenue CAGR: 7.09% | SUE: 0.60 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.78 | Chg7d=+0.485 | Chg30d=+0.485 | Revisions Net=+1 | Analysts=2
EPS current Year (2026-12-31): EPS=1.93 | Chg7d=+0.275 | Chg30d=+0.325 | Revisions Net=+1 | Growth EPS=-38.7% | Growth Revenue=+0.9%
EPS next Year (2027-12-31): EPS=2.20 | Chg7d=+0.275 | Chg30d=+0.200 | Revisions Net=+1 | Growth EPS=+14.3% | Growth Revenue=+15.6%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -0.7% (Discount Rate 9.2% - Earnings Yield 9.9%)
[Growth] Growth Spread = +0.4% (Analyst -0.2% - Implied -0.7%)