Trinity Industries Stock Piotroski F Score
| TRN Stock | USD 27.14 0.03 0.11% |
Trinity | Piotroski F Score |
At this time, it appears that Trinity Industries' Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Frail
| Current Return On Assets | Positive |
| Change in Return on Assets | Decreased |
| Cash Flow Return on Assets | Positive |
| Current Quality of Earnings (accrual) | Improving |
| Asset Turnover Growth | Decrease |
| Current Ratio Change | Decrease |
| Long Term Debt Over Assets Change | Higher Leverage |
| Change In Outstending Shares | Increase |
| Change in Gross Margin | No Change |
Trinity Industries Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Trinity Industries is to make sure Trinity is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Trinity Industries' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Trinity Industries' financial numbers are properly reported.
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Asset Turnover | 0.32 | 0.335 |
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| Gross Profit Margin | 0.14 | 0.1767 |
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| Net Debt | 5.9 B | 5.6 B |
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| Total Current Liabilities | 533 M | 607.6 M |
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| Non Current Liabilities Total | 7.4 B | 7 B |
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| Total Assets | 4.5 B | 8.9 B |
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| Total Current Assets | 1.1 B | 1.3 B |
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Trinity Industries F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Trinity Industries' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Trinity Industries in a much-optimized way.
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About Trinity Industries Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.Common Stock Shares Outstanding |
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About Trinity Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trinity Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trinity Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trinity Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Trinity Industries Altman Z Score, Trinity Industries Correlation, Trinity Industries Valuation, as well as analyze Trinity Industries Alpha and Beta and Trinity Industries Hype Analysis. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Industries guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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.