Is Trinity Industries Stock a Good Investment?
Trinity Industries Investment Advice | TRN |
- Examine Trinity Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Trinity Industries' leadership team and their track record. Good management can help Trinity Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Machinery & Heavy Transportation Equipment space and any emerging trends that could impact Trinity Industries' business and its evolving consumer preferences.
- Compare Trinity Industries' performance and market position to its competitors. Analyze how Trinity Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Trinity Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Trinity Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Trinity Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Trinity Industries is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Trinity Industries Stock
Researching Trinity Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company shares are owned by institutional investors. The book value of Trinity Industries was at this time reported as 12.93. The company has Price/Earnings To Growth (PEG) ratio of 2.78. Trinity Industries last dividend was issued on the 15th of January 2025. The entity had 1389:1000 split on the 1st of November 2018.
To determine if Trinity Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Trinity Industries' research are outlined below:
| 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 |
Trinity Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Trinity Industries. Every quarterly earnings report provides investors with 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 Industries' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.49 B.Trinity Industries' profitablity analysis
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 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.Determining Trinity Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Trinity Industries is a good buy. For example, gross profit margin measures Trinity Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Trinity Industries' profitability and make more informed investment decisions.
Basic technical analysis of Trinity Stock
As of the 25th of February, Trinity Industries has the Risk Adjusted Performance of (0.1), coefficient of variation of (706.47), and Variance of 4.38. 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.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.
Maclin Todd six days ago Acquisition by Maclin Todd of 1219 shares of Trinity Industries subject to Rule 16b-3 | ||
Sarah Teachout over a month ago Acquisition by Sarah Teachout of 9434 shares of Trinity Industries subject to Rule 16b-3 | ||
Timothy Wallace over a year ago Payment of 25780 shares by Timothy Wallace of Trinity Industries subject to Rule 16b-3 | ||
Timothy Wallace over a year ago Acquisition by Timothy Wallace of 31703 shares of Trinity Industries subject to Rule 16b-3 |
Trinity Industries' Outstanding Corporate 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US896517AA70 Corp BondUS896517AA70 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Trinity Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Trinity Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (706.47) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 2.7 | |||
| Skewness | (1.10) | |||
| Kurtosis | 2.83 |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (706.47) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 2.7 | |||
| Skewness | (1.10) | |||
| Kurtosis | 2.83 |
Consider Trinity Industries' intraday 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 time-series forecasting models is one of many Trinity Industries' stock analysis techniques aimed to predict 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.
Trinity Stock media impact
Far too much social signal, news, headlines, and media speculation about Trinity Industries that are available to investors today. That information is available publicly through Trinity media outlets and privately through word of mouth or via Trinity internal channels. However, regardless of the origin, that massive amount of Trinity data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Trinity Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Trinity Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Trinity Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Trinity Industries alpha.
Trinity Industries Corporate Directors
| John Adams | Independent Director | Profile | |
| Jason Anderson | Independent Director | Profile | |
| William Ainsworth | Independent Director | Profile | |
| John Diez | Independent Director | Profile |
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
In summary, please note that there is a difference between Trinity Industries' value and its price, as these two are different measures arrived at by various 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.