(TRN) Trinity Industries - Ratings and Ratios
Railcars,Hoppers,Tanks,Barges,Road Barrier
TRN EPS (Earnings per Share)
TRN Revenue
Description: TRN Trinity Industries
Trinity Industries Inc (NYSE:TRN) is a US-based company operating in the Construction Machinery & Heavy Transportation Equipment sub-industry. To understand its financial health, we need to examine its income tax expense on a yearly basis, which can significantly impact its net income.
The companys market capitalization stands at approximately $1.99 billion, with a price-to-earnings ratio of 19.23 and a forward P/E of 20.08, indicating moderate valuation relative to its earnings. The return on equity (RoE) is 7.46%, suggesting that Trinity Industries generates a relatively modest return for its shareholders.
To further analyze TRNs performance, key performance indicators (KPIs) such as revenue growth, operating margin, and debt-to-equity ratio should be considered. Revenue growth is a crucial driver, as it indicates the companys ability to expand its operations. Operating margin is also vital, as it reflects the companys pricing power and cost management. A lower debt-to-equity ratio generally suggests a healthier balance sheet and reduced financial risk.
Economic drivers that could impact TRNs performance include infrastructure spending, as government investments in roads, bridges, and other construction projects can boost demand for its products. Additionally, trends in the rail and leasing industries, where Trinity operates, can influence its revenue. The companys beta of 1.491 indicates that its stock price is relatively volatile compared to the broader market, suggesting that investors should be prepared for potential fluctuations.
To make informed investment decisions, its essential to monitor Trinity Industries ability to manage its income tax expense, maintain a healthy balance sheet, and adapt to changes in the economic landscape. By focusing on these factors, investors can better understand the companys potential for long-term growth and returns.
TRN Stock Overview
| Market Cap in USD | 2,308m |
| Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception | 1987-12-30 |
TRN Stock Ratings
| Growth Rating | 4.0% |
| Fundamental | 43.5% |
| Dividend Rating | 75.3% |
| Return 12m vs S&P 500 | -22.7% |
| Analyst Rating | 3.0 of 5 |
TRN Dividends
| Dividend Yield 12m | 4.06% |
| Yield on Cost 5y | 6.95% |
| Annual Growth 5y | 8.06% |
| Payout Consistency | 96.2% |
| Payout Ratio | 95.2% |
TRN Growth Ratios
| Growth Correlation 3m | 57.6% |
| Growth Correlation 12m | -69.1% |
| Growth Correlation 5y | 54.1% |
| CAGR 5y | 11.04% |
| CAGR/Max DD 5y | 0.28 |
| Sharpe Ratio 12m | -0.25 |
| Alpha | -25.78 |
| Beta | 1.070 |
| Volatility | 32.78% |
| Current Volume | 527.4k |
| Average Volume 20d | 750.6k |
| Stop Loss | 27.7 (-3.2%) |
| Signal | -1.55 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (96.5m TTM) > 0 and > 6% of Revenue (6% = 151.2m TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA 4.38pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.11% (prev 21.83%; Δ 3.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 422.0m > Net Income 96.5m (YES >=105%, WARN >=100%) |
| Net Debt (5.54b) to EBITDA (653.5m) ratio: 8.48 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.30 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (83.8m) change vs 12m ago -0.36% (target <= -2.0% for YES) |
| Gross Margin 23.82% (prev 19.63%; Δ 4.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 28.36% (prev 36.51%; Δ -8.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.62 (EBITDA TTM 653.5m / Interest Expense TTM 268.1m) >= 6 (WARN >= 3) |
Altman Z'' 1.31
| (A) 0.07 = (Total Current Assets 1.12b - Total Current Liabilities 486.5m) / Total Assets 8.81b |
| (B) 0.11 = Retained Earnings (Balance) 1.01b / Total Assets 8.81b |
| (C) 0.05 = EBIT TTM 434.4m / Avg Total Assets 8.88b |
| (D) 0.13 = Book Value of Equity 1.01b / Total Liabilities 7.55b |
| Total Rating: 1.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.45
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -0.26% = -0.13 |
| 3. FCF Margin -0.87% = -0.33 |
| 4. Debt/Equity 6.29 = -2.50 |
| 5. Debt/Ebitda 9.71 = -2.50 |
| 6. ROIC - WACC 1.70% = 2.13 |
| 7. RoE 9.24% = 0.77 |
| 8. Rev. Trend 3.79% = 0.19 |
| 9. Rev. CAGR 0.70% = 0.09 |
| 10. EPS Trend -11.46% = -0.29 |
| 11. EPS CAGR -19.90% = -2.49 |
What is the price of TRN shares?
Over the past week, the price has changed by +2.69%, over one month by +8.78%, over three months by +13.12% and over the past year by -9.04%.
Is Trinity Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRN is around 29.26 USD . This means that TRN is currently overvalued and has a potential downside of 2.27%.
Is TRN a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TRN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 28.5 | -0.4% |
| Analysts Target Price | 28.5 | -0.4% |
| ValueRay Target Price | 31.1 | 8.7% |
Last update: 2025-08-28 04:53
TRN Fundamental Data Overview
CCE Cash And Equivalents = 315.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 22.3047
P/E Forward = 20.0803
P/S = 0.9159
P/B = 2.2871
P/EG = 2.78
Beta = 1.491
Revenue TTM = 2.52b USD
EBIT TTM = 434.4m USD
EBITDA TTM = 653.5m USD
Long Term Debt = 5.86b USD (from longTermDebt, last quarter)
Short Term Debt = 486.5m USD (from totalCurrentLiabilities, last quarter)
Debt = 6.34b USD (Calculated: Short Term 486.5m + Long Term 5.86b)
Net Debt = 5.54b USD (from netDebt column, last quarter)
Enterprise Value = 8.34b USD (2.31b + Debt 6.34b - CCE 315.3m)
Interest Coverage Ratio = 1.62 (Ebit TTM 434.4m / Interest Expense TTM 268.1m)
FCF Yield = -0.26% (FCF TTM -21.9m / Enterprise Value 8.34b)
FCF Margin = -0.87% (FCF TTM -21.9m / Revenue TTM 2.52b)
Net Margin = 3.83% (Net Income TTM 96.5m / Revenue TTM 2.52b)
Gross Margin = 23.82% ((Revenue TTM 2.52b - Cost of Revenue TTM 1.92b) / Revenue TTM)
Tobins Q-Ratio = 8.26 (Enterprise Value 8.34b / Book Value Of Equity 1.01b)
Interest Expense / Debt = 1.07% (Interest Expense 67.7m / Debt 6.34b)
Taxrate = 22.72% (from yearly Income Tax Expense: 50.4m / 221.8m)
NOPAT = 335.7m (EBIT 434.4m * (1 - 22.72%))
Current Ratio = 2.30 (Total Current Assets 1.12b / Total Current Liabilities 486.5m)
Debt / Equity = 6.29 (Debt 6.34b / last Quarter total Stockholder Equity 1.01b)
Debt / EBITDA = 9.71 (Net Debt 5.54b / EBITDA 653.5m)
Debt / FCF = -289.6 (Debt 6.34b / FCF TTM -21.9m)
Total Stockholder Equity = 1.04b (last 4 quarters mean)
RoA = 1.10% (Net Income 96.5m, Total Assets 8.81b )
RoE = 9.24% (Net Income TTM 96.5m / Total Stockholder Equity 1.04b)
RoCE = 6.29% (Ebit 434.4m / (Equity 1.04b + L.T.Debt 5.86b))
RoIC = 4.97% (NOPAT 335.7m / Invested Capital 6.76b)
WACC = 3.26% (E(2.31b)/V(8.65b) * Re(9.96%)) + (D(6.34b)/V(8.65b) * Rd(1.07%) * (1-Tc(0.23)))
Shares Correlation 5-Years: -10.0 | Cagr: -3.84%
Discount Rate = 9.96% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -21.9m)
Revenue Correlation: 3.79 | Revenue CAGR: 0.70%
Rev Growth-of-Growth: -55.28
EPS Correlation: -11.46 | EPS CAGR: -19.90%
EPS Growth-of-Growth: -62.88
Additional Sources for TRN Stock
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Fund Manager Positions: Dataroma | Stockcircle