(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 onAdditional Sources for TRN Stock
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 |
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%.
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%.
Trans Polonia S.A. has no consensus analysts rating.
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% |