(TRN) Trans Polonia S.A. - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLTRNSP00013

TRN: Fuel, Chemicals, Bitumen, Asphalt, Food Products

Trans Polonia S.A. operates as a specialized logistics and transportation provider, focusing on the petrochemical and related industries across Europe. The companys services include the transportation of liquid fuels, liquified petroleum gas, and liquid chemicals, catering to both major fuel corporations and smaller operators. Additionally, it handles road bitumen, modified bitumen, and industrial asphalt products, as well as liquid food industry materials. Established in 2004 and headquartered in Tczew, Poland, Trans Polonia has built a reputation for reliability in bulk liquid transportation, leveraging a fleet of specialized tankers and adhering to stringent safety and environmental standards.

The companys operational footprint spans key European markets, with a focus on optimizing supply chain efficiency for its clients. By combining extensive industry knowledge with modern logistics solutions, Trans Polonia ensures timely and secure delivery of sensitive cargo, meeting the diverse needs of its customer base. Its expertise extends to handling hazardous materials, ensuring compliance with European transportation regulations.

Trans Polonia S.A. is traded on the Warsaw Stock Exchange under the ticker symbol TRN. As of the latest data, the stock is priced at 2.80 PLN, with a 20-day average volume of 2,353 shares. The stocks technical indicators show a short-term moving average (SMA 20) of 2.96 and a mid-term SMA 50 of 2.97, slightly above the current price. The long-term SMA 200 stands at 3.10, indicating recent downward momentum. The Average True Range (ATR) of 0.08 reflects low volatility in the stocks recent trading activity.

From a fundamental perspective, Trans Polonia has a market capitalization of 54.08 million PLN, with a price-to-earnings (P/E) ratio of 15.16, indicating a moderate valuation relative to its earnings. The price-to-book (P/B) ratio of 0.38 suggests that the stock may be undervalued compared to its book value. The price-to-sales (P/S) ratio of 0.25 highlights a low valuation relative to its revenue, while the return on equity (RoE) of 2.62% reflects modest profitability metrics.

### 3-Month Forecast: Based on and , Trans Polonia S.A.s stock is expected to experience short-term weakness, as the current price of 2.80 PLN is below its SMA 20, SMA 50, and SMA 200. However, the low P/B ratio of 0.38 and P/S ratio of 0.25 may attract value investors, potentially stabilizing the stock in the medium term. The low ATR of 0.08 suggests limited price fluctuations, indicating a low-risk environment for investors. Overall, the stock is likely to trade sideways with a slight bearish bias in the near term, but its valuation metrics could support a recovery if market sentiment improves.

Additional Sources for TRN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

TRN Stock Overview

Market Cap in USD 15m
Sector Industrials
Industry Trucking
GiC Sub-Industry Trucking
IPO / Inception

TRN Stock Ratings

Growth Rating 18.8
Fundamental 14.5
Dividend Rating 47.1
Rel. Strength -22.6
Analysts -
Fair Price Momentum 2.93 PLN
Fair Price DCF 14.68 PLN

TRN Dividends

Dividend Yield 12m 3.65%
Yield on Cost 5y 5.12%
Annual Growth 5y 4.10%
Payout Consistency 74.0%

TRN Growth Ratios

Growth Correlation 3m 9.1%
Growth Correlation 12m -73.8%
Growth Correlation 5y 66.7%
CAGR 5y 7.28%
CAGR/Max DD 5y 0.21
Sharpe Ratio 12m -0.13
Alpha -18.05
Beta -0.030
Volatility 40.71%
Current Volume 31.9k
Average Volume 20d 6.9k
What is the price of TRN stocks?
As of May 09, 2025, the stock is trading at PLN 3.00 with a total of 31,861 shares traded.
Over the past week, the price has changed by +0.33%, over one month by +4.17%, over three months by +0.00% and over the past year by -14.05%.
Is Trans Polonia S.A. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Trans Polonia S.A. is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.49 and therefor a neutral 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 2.93. This means that TRN is currently overvalued and has a potential downside of -2.33%.
Is TRN a buy, sell or hold?
Trans Polonia S.A. has no consensus analysts rating.
What are the forecast for TRN stock price target?
According to ValueRays Forecast Model, TRN Trans Polonia S.A. will be worth about 3.2 in May 2026. The stock is currently trading at 3.00. This means that the stock has a potential upside of +5.33%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 3.2 5.3%