Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.249
Buy
RSI(14)
59.854
Neutral
STOCH(KDJ)(9,3,3)
69.082
Neutral
ATR(14)
0.676
High Vlolatility
CCI(14)
83.023
Neutral
Williams %R
22.642
Buy
TRIX(12,20)
0.330
Sell
StochRSI(14)
62.902
Buy
Trinity Industries Inc
TRN28.790USD
+0.240+0.84%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
2.33BMarket Cap
17.03P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively healthy.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 a very weak 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
2
analysts
Hold
Current Rating
28.500
Target Price
-0.18%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 is 24.43, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 76.08M shares, decreasing 0.23% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.76M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.59.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 7.48, which is higher than the Industrial Goods industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 585.40M, representing a year-over-year decrease of 27.69%, while its net profit experienced a year-over-year decrease of 6.75%.
Score
Financials
6.40
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.62
Operational Efficiency
7.68
Growth Potential
8.40
Shareholder Returns
6.31
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 4.80, which is higher than the Industrial Goods industry's average of 2.75. Its current P/E ratio is 24.43, which is 3.16% below the recent high of 25.20 and 28.22% above the recent low of 17.53.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 39/258
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 6.00, which is lower than the Industrial Goods industry's average of 7.61. 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
-0.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
4
Median
7
Average
Company name
Ratings
Analysts
Trinity Industries Inc
TRN
2
Caterpillar Inc
CAT
27
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
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 9.60, which is higher than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 31.25 and the support level at 24.36, 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
28.530
Buy
MA10
28.186
Buy
MA20
27.350
Buy
MA50
27.096
Buy
MA100
26.334
Buy
MA200
30.494
Sell
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 10.00, which is higher than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 94.07%, representing a quarter-over-quarter increase of 6.06%. 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：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.17, which is lower than the Industrial Goods industry's average of 4.39. The company's beta value is 1.52. 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
1.52
VaR
+3.51%
240-Day Maximum Drawdown
+40.94%
240-Day Volatility
+35.92%
Return
Best Daily Return
60 days
+6.99%
120 days
+10.04%
5 years
+13.57%
Worst Daily Return
60 days
-6.73%
120 days
-7.66%
5 years
-9.06%
Sharpe Ratio
60 days
+1.49
120 days
+0.05
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+40.94%
3 years
+40.94%
5 years
+43.04%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
+0.23
5 years
+0.12
Skewness
240 days
+0.24
3 years
+0.28
5 years
+0.09
Volatility
Realised Volatility
240 days
+35.92%
5 years
+35.47%
Standardised True Range
240 days
+3.15%
5 years
+2.97%
Downside Risk-Adjusted Return
120 days
+7.69%
240 days
+7.69%
Maximum Daily Upside Volatility
60 days
+24.12%
Maximum Daily Downside Volatility
60 days
+27.08%
Liquidity
Average Turnover Rate
60 days
+0.89%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+58.65%
60 days
+30.55%
120 days
+17.53%
Peers
Currency: USD Updated：2025-08-27Trinity Industries Inc
TRN
7.13 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
7.91 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Tennant Co
TNC
7.83 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
ASTE
7.80 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Enpro Inc
NPO
7.78 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
SXI
7.73 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
