Trinity Industries Stock Performance
| TRN Stock | USD 29.19 0.29 1.00% |
The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trinity Industries are expected to decrease at a much lower rate. During the bear market, Trinity Industries is likely to outperform the market. At this point, Trinity Industries has a negative expected return of -0.33%. Please make sure to validate Trinity Industries' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Trinity Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Trinity Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Trinity Industries dividend paid on 31st of January 2025 | 01/31/2025 |
| Begin Period Cash Flow | 235.1 M |
Trinity |
Trinity Industries Relative Risk vs. Return Landscape
If you would invest 3,639 in Trinity Industries on December 17, 2024 and sell it today you would lose (694.00) from holding Trinity Industries or give up 19.07% of portfolio value over 90 days. Trinity Industries is generating negative expected returns assuming volatility of 2.0458% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Trinity, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Trinity Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinity Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trinity Industries, and traders can use it to determine the average amount a Trinity Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.159
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| Negative Returns | TRN |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trinity Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trinity Industries by adding Trinity Industries to a well-diversified portfolio.
Trinity Industries Fundamentals Growth
Trinity Stock prices reflect investors' perceptions of the future prospects and financial health of Trinity Industries, and Trinity Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trinity Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0304 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 7.85 B | ||||
| Shares Outstanding | 81.79 M | ||||
| Price To Earning | 38.55 X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 3.08 B | ||||
| EBITDA | 491.5 M | ||||
| Cash And Equivalents | 79.6 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 5.69 B | ||||
| Debt To Equity | 4.36 % | ||||
| Book Value Per Share | 12.95 X | ||||
| Cash Flow From Operations | 573.8 M | ||||
| Earnings Per Share | 1.81 X | ||||
| Total Asset | 8.83 B | ||||
| Retained Earnings | 1.05 B | ||||
| Current Asset | 2.28 B | ||||
| Current Liabilities | 746.4 M | ||||
About Trinity Industries Performance
By examining Trinity Industries' fundamental ratios, stakeholders can obtain critical insights into Trinity Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Trinity Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Trinity Industries performance evaluation
Checking the ongoing alerts about Trinity Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trinity Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trinity Industries generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors | |
| On 31st of January 2025 Trinity Industries paid $ 0.3 per share dividend to its current shareholders |
- Analyzing Trinity Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trinity Industries' stock is overvalued or undervalued compared to its peers.
- Examining Trinity Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trinity Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trinity Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trinity Industries' stock. These opinions can provide insight into Trinity Industries' potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Construction Machinery & Heavy Transportation Equipment space 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.
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.