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 |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | 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 12.95. 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 | |
| Latest headline from nytimes.com: Trinity Rodman, Ben Shelton and how high-profile relationships affect soccer careers |
Trinity Industries Quarterly Cash And Short Term Investments |
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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 |
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. Below are the table of largest EPS Surprises Trinity Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-08-04 | 2004-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2004-05-05 | 2004-03-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2002-04-26 | 2002-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2022-07-27 | 2022-06-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2021-04-22 | 2021-03-31 | 0.09 | 0.07 | -0.02 | 22 | ||
2020-04-29 | 2020-03-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2010-04-28 | 2010-03-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2009-10-28 | 2009-09-30 | 0.12 | 0.14 | 0.02 | 16 |
Know Trinity Industries' Top 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 | Northern Trust Corp | 2024-12-31 | 1.2 M | Gamco Investors, Inc. Et Al | 2024-12-31 | 1.1 M | Goldman Sachs Group Inc | 2024-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 973.6 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 944 K | Bank Of New York Mellon Corp | 2024-12-31 | 896.1 K | Amvescap Plc. | 2024-12-31 | 863 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 843.4 K | Nuveen Asset Management, Llc | 2024-12-31 | 819.3 K | Blackrock Inc | 2024-12-31 | 13.9 M | Vanguard Group Inc | 2024-12-31 | 10.1 M |
Trinity Industries' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.4 B.Market Cap |
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Trinity Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.10 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.11 | 0.10 |
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.
Evaluate Trinity Industries' management efficiency
Trinity Industries has Return on Asset of 0.0304 % which means that on every $100 spent on assets, it made $0.0304 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1327 %, implying that it generated $0.1327 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 24th of March 2025, Return On Capital Employed is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.02. At this time, Trinity Industries' Non Current Assets Total are very stable compared to the past year. As of the 24th of March 2025, Other Current Assets is likely to grow to about 163.5 M, while Total Assets are likely to drop about 4.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.96 | 8.87 | |
| Tangible Book Value Per Share | 13.26 | 7.57 | |
| Enterprise Value Over EBITDA | 16.96 | 9.71 | |
| Price Book Value Ratio | 2.20 | 2.31 | |
| Enterprise Value Multiple | 16.96 | 9.71 | |
| Price Fair Value | 2.20 | 2.31 | |
| Enterprise Value | 945.5 M | 668.5 M |
The strategic initiatives led by Trinity Industries' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Trinity Stock
As of the 24th of March, Trinity Industries has the Variance of 4.06, coefficient of variation of (612.36), and Risk Adjusted Performance of (0.14). 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 over a month 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US896517AA70 Corp BondUS896517AA70 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | 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 | (0.14) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (612.36) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.06 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 2.44 | |||
| Skewness | (1.15) | |||
| Kurtosis | 2.93 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (612.36) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.06 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 2.44 | |||
| Skewness | (1.15) | |||
| Kurtosis | 2.93 |
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 Corporate Filings
F4 | 4th of March 2025 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 | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify |
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 Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Trinity Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Trinity Industries Historical Investor Sentiment
Investor biases related to Trinity Industries' public news can be used to forecast risks associated with an investment in Trinity. The trend in average sentiment can be used to explain how an investor holding Trinity can time the market purely based on public headlines and social activities around Trinity Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Trinity Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Trinity Industries and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Trinity Industries news discussions. The higher the estimate score, the more favorable the investor's outlook on Trinity Industries.
Trinity Industries Maximum Pain Price Across May 16th 2025 Option Contracts
Trinity Industries' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Trinity Industries close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Trinity Industries' options.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
Quarterly Earnings Growth (0.55) | Dividend Share 1.14 | Earnings Share 1.81 | Revenue Per Share | Quarterly Revenue Growth (0.21) |
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.