TRN Stock Overview
Trinity Industries, Inc. provides rail transportation products and services in North America.
Trinity Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$26.50|
|52 Week High||US$33.77|
|52 Week Low||US$22.24|
|1 Month Change||-5.53%|
|3 Month Change||-7.38%|
|1 Year Change||17.10%|
|3 Year Change||18.20%|
|5 Year Change||-7.41%|
|Change since IPO||281.60%|
Recent News & Updates
Is It Time To Consider Buying Trinity Industries, Inc. (NYSE:TRN)?
While Trinity Industries, Inc. ( NYSE:TRN ) might not be the most widely known stock at the moment, it received a lot...
These 4 Measures Indicate That Trinity Industries (NYSE:TRN) Is Using Debt In A Risky Way
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|TRN||US Machinery||US Market|
Return vs Industry: TRN exceeded the US Machinery industry which returned 16.5% over the past year.
Return vs Market: TRN matched the US Market which returned 21.3% over the past year.
|TRN Average Weekly Movement||4.3%|
|Machinery Industry Average Movement||4.8%|
|Market Average Movement||6.0%|
|10% most volatile stocks in US Market||15.0%|
|10% least volatile stocks in US Market||2.3%|
Stable Share Price: TRN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TRN's weekly volatility (4%) has been stable over the past year.
About the Company
Trinity Industries, Inc. provides rail transportation products and services in North America. It operates through three segments: Railcar Leasing and Management Services Group, Rail Products Group, and All Other. The Railcar Leasing and Management Services Group segment leases freight and tank railcars; originates and manages railcar leases for third-party investor-owned fund; and provides fleet maintenance and management services to industrial shippers.
Trinity Industries Fundamentals Summary
|TRN fundamental statistics|
Is TRN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TRN income statement (TTM)|
|Cost of Revenue||US$1.25b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.81|
|Net Profit Margin||-4.65%|
How did TRN perform over the long term?See historical performance and comparison
3.2%Current Dividend Yield
Is Trinity Industries undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TRN ($27.85) is trading below our estimate of fair value ($44.14)
Significantly Below Fair Value: TRN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TRN is unprofitable, so we can't compare its PE Ratio to the US Machinery industry average.
PE vs Market: TRN is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TRN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TRN is good value based on its PB Ratio (2x) compared to the US Machinery industry average (2.8x).
How is Trinity Industries forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TRN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: TRN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TRN's is expected to become profitable in the next 3 years.
Revenue vs Market: TRN's revenue (26.2% per year) is forecast to grow faster than the US market (10.1% per year).
High Growth Revenue: TRN's revenue (26.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TRN's Return on Equity is forecast to be low in 3 years time (19%).
How has Trinity Industries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TRN is currently unprofitable.
Growing Profit Margin: TRN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TRN is unprofitable, and losses have increased over the past 5 years at a rate of 47.7% per year.
Accelerating Growth: Unable to compare TRN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TRN is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (32%).
Return on Equity
High ROE: TRN has a negative Return on Equity (-5.26%), as it is currently unprofitable.
How is Trinity Industries's financial position?
Financial Position Analysis
Short Term Liabilities: TRN's short term assets ($1.2B) exceed its short term liabilities ($509.0M).
Long Term Liabilities: TRN's short term assets ($1.2B) do not cover its long term liabilities ($6.4B).
Debt to Equity History and Analysis
Debt Level: TRN's net debt to equity ratio (312.3%) is considered high.
Reducing Debt: TRN's debt to equity ratio has increased from 73% to 326.1% over the past 5 years.
Debt Coverage: TRN's debt is not well covered by operating cash flow (12%).
Interest Coverage: TRN's interest payments on its debt are not well covered by EBIT (1.1x coverage).
What is Trinity Industries's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TRN's dividend (3.02%) is higher than the bottom 25% of dividend payers in the US market (1.32%).
High Dividend: TRN's dividend (3.02%) is low compared to the top 25% of dividend payers in the US market (3.58%).
Stability and Growth of Payments
Stable Dividend: TRN's dividends per share have been stable in the past 10 years.
Growing Dividend: TRN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: TRN is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
E. Savage (56 yo)
Ms. E. Jean Savage serves as President and Chief Executive Officer at Trinity Industries, Inc. since February 17, 2020 and serves as its Director since November 01, 2018. She was the Vice President of the...
CEO Compensation Analysis
Compensation vs Market: E.'s total compensation ($USD6.87M) is above average for companies of similar size in the US market ($USD5.22M).
Compensation vs Earnings: E.'s compensation has increased whilst the company is unprofitable.
Experienced Management: TRN's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: TRN's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Trinity Industries, Inc.'s employee growth, exchange listings and data sources
- Name: Trinity Industries, Inc.
- Ticker: TRN
- Exchange: NYSE
- Founded: 1933
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Market Cap: US$2.580b
- Shares outstanding: 97.37m
- Website: https://www.trin.net
Number of Employees
- Trinity Industries, Inc.
- 14221 North Dallas Parkway
- Suite 1100
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/30 23:56|
|End of Day Share Price||2021/11/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.