Trinity Industries Stock Analysis

TRN Stock  USD 27.85  0.19  0.68%   
Trinity Industries is overvalued with Real Value of 26.46 and Target Price of 30.25. The main objective of Trinity Industries stock analysis is to determine its intrinsic value, which is an estimate of what Trinity Industries is worth, separate from its market price. There are two main types of Trinity Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trinity Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trinity Industries' stock to identify patterns and trends that may indicate its future price movements.
The Trinity Industries stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Trinity Industries is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Trinity Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trinity Industries' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Industries guide.

Trinity Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The book value of Trinity Industries was at this time reported as 12.68. The company has Price/Earnings To Growth (PEG) ratio of 2.78. Trinity Industries last dividend was issued on the 12th of April 2024. The entity had 1389:1000 split on the 1st of November 2018. Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America. Trinity Industries, Inc. was incorporated in 1933 and is headquartered in Dallas, Texas. Trinity Industries operates under Railroads classification in the United States and is traded on New York Stock Exchange. It employs 5845 people. To find out more about Trinity Industries contact Jean Savage at 214 631 4420 or learn more at https://www.trin.net.

Trinity Industries Quarterly Total Revenue

797.9 Million

Trinity Industries Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Trinity Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Trinity Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Trinity Industries has a frail financial position based on the latest SEC disclosures
Over 85.0% of the company shares are owned by institutional investors
On 31st of January 2024 Trinity Industries paid $ 0.28 per share dividend to its current shareholders
Latest headline from zacks.com: Heres Why Investors Should Avoid Trinity Stock Now

Trinity Industries Upcoming and Recent Events

Earnings reports are used by Trinity Industries to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Trinity Industries previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Trinity Largest EPS Surprises

Earnings surprises can significantly impact Trinity Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-08-04
2004-06-300.010.020.01100 
2004-05-05
2004-03-31-0.07-0.08-0.0114 
2002-04-26
2002-03-31-0.07-0.060.0114 
View All Earnings Estimates

Trinity Industries Thematic Classifications

In addition to having Trinity Industries stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Shipbuilding Railroad Equipment Idea
Shipbuilding Railroad Equipment
USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French

Trinity Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Trinity Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trinity Industries backward and forwards among themselves. Trinity Industries' institutional investor refers to the entity that pools money to purchase Trinity Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2023-12-31
942.7 K
Northern Trust Corp2023-12-31
900.3 K
Bb&t Corp.2023-12-31
820.2 K
Gabelli Funds Llc2023-12-31
624.5 K
Mirae Asset Global Investments (korea) Co Ltd2023-12-31
565.8 K
Tctc Holdings, Llc2023-12-31
532.6 K
Raymond James & Associates2023-12-31
479.4 K
Arnhold & S. Bleichroeder Advisers, Llc2023-12-31
453.7 K
Principal Financial Group Inc2023-12-31
426.4 K
Blackrock Inc2023-12-31
14 M
Vanguard Group Inc2023-12-31
9.7 M
Note, although Trinity Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Trinity Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trinity Industries's market, we take the total number of its shares issued and multiply it by Trinity Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Trinity Profitablity

Trinity Industries' profitability indicators refer to fundamental financial ratios that showcase Trinity Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Trinity Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trinity Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Trinity Industries' profitability requires more research than a typical breakdown of Trinity Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.05  0.1 
Return On Assets 0.01  0.01 
Return On Equity 0.10  0.1 

Management Efficiency

Trinity Industries has Return on Asset of 0.023 % which means that on every $100 spent on assets, it made $0.023 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.11 %, implying that it generated $0.11 on every 100 dollars invested. Trinity Industries' management efficiency ratios could be used to measure how well Trinity Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of March 2024, Return On Capital Employed is likely to grow to 0.1, while Return On Assets are likely to drop 0.01. At this time, Trinity Industries' Non Current Assets Total are very stable compared to the past year. As of the 28th of March 2024, Non Currrent Assets Other is likely to grow to about 411.7 M, while Total Assets are likely to drop about 4.5 B.
Last ReportedProjected for 2024
Price Book Value Ratio 2.08  2.19 
Enterprise Value Multiple 12.68  10.58 
Price Fair Value 2.08  2.19 
The analysis of Trinity Industries' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Trinity Industries' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Trinity Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0408
Forward Dividend Yield
0.0408
Forward Dividend Rate
1.12
Beta
1.358

Technical Drivers

As of the 28th of March, Trinity Industries has the Semi Deviation of 1.79, risk adjusted performance of 0.0455, and Coefficient Of Variation of 1442.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trinity Industries, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Trinity Industries, which can be compared to its competition. Please validate Trinity Industries coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Trinity Industries is priced more or less accurately, providing market reflects its prevalent price of 27.85 per share. Given that Trinity Industries has jensen alpha of (0.09), we advise you to double-check Trinity Industries's current market performance to make sure the company can sustain itself at a future point.

Trinity Industries Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trinity Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Trinity Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Trinity Industries Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trinity Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trinity Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trinity Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Trinity Industries Outstanding Bonds

Trinity Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trinity Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trinity bonds can be classified according to their maturity, which is the date when Trinity Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Trinity Industries Predictive Daily Indicators

Trinity Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trinity Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Trinity Industries Corporate Filings

8K
18th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
8th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
26th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
22nd of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
1st of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
22nd of January 2024
An amended filing to the original Schedule 13G
ViewVerify

Trinity Industries Forecast Models

Trinity Industries' time-series forecasting models are one of many Trinity Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trinity Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Trinity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trinity Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trinity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trinity Industries. By using and applying Trinity Stock analysis, traders can create a robust methodology for identifying Trinity entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.05  0.04 
Operating Profit Margin 0.14  0.15 
Net Profit Margin 0.04  0.03 
Gross Profit Margin 0.18  0.14 

Current Trinity Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trinity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Trinity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
30.25Buy4Odds
Trinity Industries current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Trinity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Trinity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trinity Industries, talking to its executives and customers, or listening to Trinity conference calls.
Trinity Analyst Advice Details

Trinity Stock Analysis Indicators

Trinity Industries stock analysis indicators help investors evaluate how Trinity Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trinity Industries shares will generate the highest return on investment. By understating and applying Trinity Industries stock analysis, traders can identify Trinity Industries position entry and exit signals to maximize returns.
Begin Period Cash Flow294.3 M
Long Term Debt5.8 B
Common Stock Shares Outstanding83.4 M
Total Stockholder EquityB
Tax ProvisionM
Quarterly Earnings Growth Y O Y0.985
Property Plant And Equipment NetB
Cash And Short Term Investments105.7 M
Cash105.7 M
Accounts Payable305.3 M
Net Debt5.6 B
50 Day M A25.681
Total Current Liabilities607.6 M
Other Operating Expenses2.7 B
Non Current Assets Total7.6 B
Forward Price Earnings18.6567
Non Currrent Assets Other392.1 M
Stock Based Compensation22.7 M
When determining whether Trinity Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trinity Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trinity Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trinity Industries Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Industries guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Trinity Industries' price analysis, check to measure Trinity Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trinity Industries is operating at the current time. Most of Trinity Industries' value examination focuses on studying past and present price action to predict the probability of Trinity Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinity Industries' price. Additionally, you may evaluate how the addition of Trinity Industries to your portfolios can decrease your overall portfolio volatility.
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Is Trinity Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinity Industries. If investors know Trinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinity Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.985
Dividend Share
1.06
Earnings Share
1.43
Revenue Per Share
36.74
Quarterly Revenue Growth
0.35
The market value of Trinity Industries is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Industries' value that differs from its market value or its book value, called intrinsic value, which is Trinity Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinity Industries' market value can be influenced by many factors that don't directly affect Trinity Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinity Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinity Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.