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Trinity Industries Inc

TRN
31.376USD
-0.294-0.93%
Market hours ETQuotes delayed by 15 min
5.04BMarket Cap
10.02P/E TTM

Trinity Industries Inc

31.376
-0.294-0.93%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-26

Key Insights

Trinity Industries Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 52 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 33.50.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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

Industry at a Glance

Industry Ranking
52 / 181
Overall Ranking
154 / 4546
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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. Its platform also includes the brands of RSI Logistics, a provider of software and logistics solutions, and Holden America, a supplier of railcar parts and components. Its platform provides railcar leasing and management services; railcar manufacturing; railcar maintenance and modifications, and other railcar logistics products and services. Its segments include Railcar Leasing and Services Group and Rail Products Group. The Railcar Leasing and Services Group segment owns and operates a fleet of railcars and provides third-party fleet leasing, management, and administrative services; railcar maintenance and modification services; and other railcar logistics products and services. The Rail Products Group segment manufactures and sells railcars and related parts and components.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.16B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 51.67%.
Undervalued
The company’s latest PE is 10.05, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 70.62M shares, decreasing 4.31% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.21K shares of this stock.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
33.500
Target Price
+7.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Trinity Industries Inc is 6.96, ranking 110 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 611.20M, representing a year-over-year decrease of 2.89%, while its net profit experienced a year-over-year decrease of 545.67%.

Score

Industry at a Glance

Previous score
6.96
Change
0

Financials

3.65

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.93

Operational Efficiency

8.76

Growth Potential

9.71

Shareholder Returns

5.74

Trinity Industries Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Trinity Industries Inc is 8.63, ranking 23 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 10.05, which is 305.98% below the recent high of 40.79 and 6.29% above the recent low of 9.41.

Score

Industry at a Glance

Previous score
8.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 52/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Trinity Industries Inc is 6.00, ranking 144 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 25.50, with a high of 28.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
33.500
Target Price
+7.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

29
Total
4
Median
7
Average
Company name
Ratings
Analysts
Trinity Industries Inc
TRN
2
Caterpillar Inc
CAT
30
Deere & Co
DE
26
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
21
Oshkosh Corp
OSK
18
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-26

The current price momentum score of Trinity Industries Inc is 7.35, ranking 43 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 34.41 and the support level at 28.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.32
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Sell
RSI(14)
51.295
Neutral
STOCH(KDJ)(9,3,3)
85.533
Buy
ATR(14)
0.945
Low Volatility
CCI(14)
83.911
Neutral
Williams %R
23.465
Buy
TRIX(12,20)
-0.315
Sell
StochRSI(14)
90.775
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
30.928
Buy
MA10
30.451
Buy
MA20
31.520
Sell
MA50
31.030
Buy
MA100
29.029
Buy
MA200
28.260
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Trinity Industries Inc is 7.00, ranking 83 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 88.07%, representing a quarter-over-quarter decrease of 6.79%. The largest institutional shareholder is The Vanguard, holding a total of 9.21M shares, representing 11.54% of shares outstanding, with 4.36% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
11.37M
-1.77%
The Vanguard Group, Inc.
Star Investors
9.27M
-4.98%
Capital International Investors
5.41M
+10.18%
Dimensional Fund Advisors, L.P.
4.75M
-0.94%
American Century Investment Management, Inc.
2.98M
+8.64%
State Street Investment Management (US)
3.03M
-2.08%
Jennison Associates LLC
3.55M
-4.96%
Geode Capital Management, L.L.C.
1.92M
-0.22%
Gabelli Funds, LLC
1.67M
-0.32%
Charles Schwab Investment Management, Inc.
1.28M
+1.20%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused 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 current risk assessment score of Trinity Industries Inc is 7.97, ranking 39 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.97
Change
0
Beta vs S&P 500 index
1.46
VaR
+3.43%
240-Day Maximum Drawdown
+19.74%
240-Day Volatility
+33.42%

Return

Best Daily Return
60 days
+9.78%
120 days
+9.78%
5 years
+13.57%
Worst Daily Return
60 days
-4.25%
120 days
-4.25%
5 years
-9.06%
Sharpe Ratio
60 days
+1.62
120 days
+0.98
5 years
+0.31

Risk Assessment

Maximum Drawdown
240 days
+19.74%
3 years
+40.94%
5 years
+43.04%
Return-to-Drawdown Ratio
240 days
+1.16
3 years
+0.41
5 years
+0.03
Skewness
240 days
+0.97
3 years
+0.78
5 years
+0.25

Volatility

Realised Volatility
240 days
+33.42%
5 years
+35.11%
Standardised True Range
240 days
+2.35%
5 years
+2.65%
Downside Risk-Adjusted Return
120 days
+191.58%
240 days
+191.58%
Maximum Daily Upside Volatility
60 days
+36.01%
Maximum Daily Downside Volatility
60 days
+27.97%

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
Trinity Industries Inc
TRN
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.37 /10
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