Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.153
Sell
RSI(14)
41.140
Neutral
STOCH(KDJ)(9,3,3)
25.103
Sell
ATR(14)
0.544
Low Volatility
CCI(14)
-215.110
Oversold
Williams %R
94.253
Oversold
TRIX(12,20)
-0.052
Sell
StochRSI(14)
0.000
Sell
Trinity Industries Inc
TRN27.150USD
-0.665-2.39%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
2.20BMarket Cap
22.76P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Trinity Industries Inc
Currency: USD Updated: 2025-10-10Key Insights
The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Trinity Industries Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
28.500
Target Price
+4.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Trinity Industries Inc Highlights
StrengthsRisks
Trinity Industries, Inc. is the owner of businesses that provide rail transportation products and services in North America. The Company markets its railcar products and services under the trade name TrinityRail. The TrinityRail platform provides railcar leasing and management services; railcar manufacturing, maintenance and modifications, and other railcar logistics products and services. Its segments include the Railcar Leasing and Management Services Group and the Rail Products Group. Its Railcar Leasing and Management Services Group owns and operates a fleet of railcars and provides third-party fleet leasing, management, administrative services, and other railcar logistics products and services. Its Rail Products Group manufactures and sells railcars and related parts and components and provides railcar maintenance and modification services. It operates in various markets including refined products and chemicals, energy, agriculture, construction and metals, and consumer products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 55.73% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 130.28.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 51.67%.
Fairly Valued
The company’s latest PE is 23.03, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.36M shares, decreasing 3.82% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 332.65K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-10The company's current financial score is 6.88, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 506.20M, representing a year-over-year decrease of 39.84%, while its net profit experienced a year-over-year decrease of 74.08%.
Score
Financials
3.64
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.92
Operational Efficiency
8.00
Growth Potential
7.97
Shareholder Returns
4.88
Trinity Industries Inc's Company Valuation
Currency: USD Updated: 2025-10-10The company’s current valuation score is 8.63, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 23.03, which is 77.07% below the recent high of 40.79 and 44.79% above the recent low of 12.72.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 80/192
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-10The company’s current earnings forecast score is 6.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. The average price target for Trinity Industries Inc is 28.50, with a high of 29.00 and a low of 28.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Hold
Current Rating
28.500
Target Price
+4.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
28
Total
4
Median
7
Average
Company name
Ratings
Analysts
Trinity Industries Inc
TRN
2
Caterpillar Inc
CAT
28
Deere & Co
DE
24
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
19
AGCO Corp
AGCO
15
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-10The company’s current price momentum score is 6.03, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 28.28 and the support level at 26.54, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
27.710
Sell
MA10
27.807
Sell
MA20
27.940
Sell
MA50
27.888
Sell
MA100
27.185
Sell
MA200
29.059
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-10The company’s current institutional recognition score is 7.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.90. The latest institutional shareholding proportion is 88.27%, representing a quarter-over-quarter decrease of 6.16%. The largest institutional shareholder is The Vanguard, holding a total of 9.76M shares, representing 12.07% of shares outstanding, with 1.65% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Capital International Investors
Dimensional Fund Advisors, L.P.
Jennison Associates LLC
State Street Global Advisors (US)
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
Gabelli Funds, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-10The company’s current risk assessment score is 7.19, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.53
VaR
+3.49%
240-Day Maximum Drawdown
+40.94%
240-Day Volatility
+35.38%
Return
Best Daily Return
60 days
+6.99%
120 days
+6.99%
5 years
+13.57%
Worst Daily Return
60 days
-6.73%
120 days
-6.73%
5 years
-9.06%
Sharpe Ratio
60 days
+0.38
120 days
+0.61
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+40.94%
3 years
+40.94%
5 years
+43.04%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.09
5 years
+0.01
Skewness
240 days
+0.34
3 years
+0.28
5 years
+0.09
Volatility
Realised Volatility
240 days
+35.38%
5 years
+35.24%
Standardised True Range
240 days
+3.22%
5 years
+3.13%
Downside Risk-Adjusted Return
120 days
+107.47%
240 days
+107.47%
Maximum Daily Upside Volatility
60 days
+22.46%
Maximum Daily Downside Volatility
60 days
+25.61%
Liquidity
Average Turnover Rate
60 days
+0.89%
120 days
+0.79%
5 years
--
Turnover Deviation
20 days
+41.73%
60 days
+31.61%
120 days
+16.73%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Trinity Industries Inc
TRN
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crane NXT Co
CXT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
SXI
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
NVT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
POWL
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Caterpillar Inc
CAT
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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