TRINITY INDUSTRIES INC (TRN) Stock Fundamental Analysis

NYSE:TRN • US8965221091

34.18 USD
-0.04 (-0.12%)
At close: Feb 27, 2026
34.18 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

TRN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. While TRN is still in line with the averages on profitability rating, there are concerns on its financial health. TRN has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year TRN was profitable.
  • In the past year TRN had a positive cash flow from operations.
  • Of the past 5 years TRN 4 years were profitable.
  • In multiple years TRN reported negative operating cash flow during the last 5 years.
TRN Yearly Net Income VS EBIT VS OCF VS FCFTRN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

  • TRN's Return On Assets of 1.07% is on the low side compared to the rest of the industry. TRN is outperformed by 63.85% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.53%, TRN is in line with its industry, outperforming 58.46% of the companies in the same industry.
  • TRN has a Return On Invested Capital of 3.72%. This is in the lower half of the industry: TRN underperforms 63.08% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TRN is significantly below the industry average of 10.27%.
  • The last Return On Invested Capital (3.72%) for TRN is above the 3 year average (3.30%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.07%
ROE 9.53%
ROIC 3.72%
ROA(3y)1.15%
ROA(5y)0.79%
ROE(3y)9.74%
ROE(5y)7.69%
ROIC(3y)3.3%
ROIC(5y)2.93%
TRN Yearly ROA, ROE, ROICTRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • TRN's Profit Margin of 4.39% is in line compared to the rest of the industry. TRN outperforms 48.46% of its industry peers.
  • In the last couple of years the Profit Margin of TRN has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 16.82%, TRN belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
  • TRN's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TRN (26.30%) is worse than 60.77% of its industry peers.
  • TRN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.82%
PM (TTM) 4.39%
GM 26.3%
OM growth 3Y6.78%
OM growth 5Y2.31%
PM growth 3Y-27.93%
PM growth 5Y-0.11%
GM growth 3Y-2.46%
GM growth 5Y0.39%
TRN Yearly Profit, Operating, Gross MarginsTRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRN is destroying value.
  • TRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TRN Yearly Shares OutstandingTRN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
TRN Yearly Total Debt VS Total AssetsTRN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.81, we must say that TRN is in the distress zone and has some risk of bankruptcy.
  • TRN's Altman-Z score of 0.81 is on the low side compared to the rest of the industry. TRN is outperformed by 70.00% of its industry peers.
  • TRN has a Debt/Equity ratio of 5.94. This is a high value indicating a heavy dependency on external financing.
  • TRN has a worse Debt to Equity ratio (5.94) than 89.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.94
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACC0.48
WACC7.79%
TRN Yearly LT Debt VS Equity VS FCFTRN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

  • TRN has a Current Ratio of 1.88. This is a normal value and indicates that TRN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.88, TRN is in line with its industry, outperforming 42.31% of the companies in the same industry.
  • TRN has a Quick Ratio of 1.88. This is a bad value and indicates that TRN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TRN has a worse Quick ratio (0.80) than 76.15% of its industry peers.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 0.8
TRN Yearly Current Assets VS Current LiabilitesTRN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • TRN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.71%, which is quite impressive.
  • TRN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.69% yearly.
EPS 1Y (TTM)77.71%
EPS 3Y48.48%
EPS 5Y55.69%
EPS Q2Q%484.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.89%

3.2 Future

  • The Earnings Per Share is expected to decrease by -20.93% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 6.53% on average over the next years.
EPS Next Y-44.79%
EPS Next 2Y-20.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.31%
Revenue Next 2Y6.53%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
TRN Yearly Revenue VS EstimatesTRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
TRN Yearly EPS VS EstimatesTRN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.99, which indicates a very decent valuation of TRN.
  • Based on the Price/Earnings ratio, TRN is valued cheaply inside the industry as 94.62% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TRN to the average of the S&P500 Index (27.07), we can say TRN is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 19.91, the valuation of TRN can be described as rather expensive.
  • 66.92% of the companies in the same industry are more expensive than TRN, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TRN to the average of the S&P500 Index (28.05), we can say TRN is valued slightly cheaper.
Industry RankSector Rank
PE 10.99
Fwd PE 19.91
TRN Price Earnings VS Forward Price EarningsTRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • TRN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TRN is cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.94
TRN Per share dataTRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • A cheap valuation may be justified as TRN's earnings are expected to decrease with -20.93% in the coming years.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-20.93%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • TRN has a Yearly Dividend Yield of 3.62%.
  • TRN's Dividend Yield is rather good when compared to the industry average which is at 1.13. TRN pays more dividend than 95.38% of the companies in the same industry.
  • TRN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.62%

5.2 History

  • The dividend of TRN is nicely growing with an annual growth rate of 11.90%!
  • TRN has paid a dividend for at least 10 years, which is a reliable track record.
  • TRN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)11.9%
Div Incr Years2
Div Non Decr Years2
TRN Yearly Dividends per shareTRN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

5.3 Sustainability

  • 102.41% of the earnings are spent on dividend by TRN. This is not a sustainable payout ratio.
  • TRN's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP102.41%
EPS Next 2Y-20.93%
EPS Next 3YN/A
TRN Yearly Income VS Free CF VS DividendTRN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M
TRN Dividend Payout.TRN Dividend Payout, showing the Payout Ratio.TRN Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TRINITY INDUSTRIES INC

NYSE:TRN (2/27/2026, 8:04:00 PM)

After market: 34.18 0 (0%)

34.18

-0.04 (-0.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners88.86%
Inst Owner Change1.36%
Ins Owners1.24%
Ins Owner Change0%
Market Cap2.74B
Revenue(TTM)N/A
Net Income(TTM)95.40M
Analysts46.67
Price Target34.17 (-0.03%)
Short Float %3.58%
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 3.62%
Yearly Dividend1.14
Dividend Growth(5Y)11.9%
DP102.41%
Div Incr Years2
Div Non Decr Years2
Ex-Date01-15
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.37%
Min EPS beat(2)-39.89%
Max EPS beat(2)-4.85%
EPS beat(4)1
Avg EPS beat(4)-13.34%
Min EPS beat(4)-39.89%
Max EPS beat(4)4.36%
EPS beat(8)4
Avg EPS beat(8)14.4%
EPS beat(12)4
Avg EPS beat(12)0.71%
EPS beat(16)5
Avg EPS beat(16)-7.03%
Revenue beat(2)0
Avg Revenue beat(2)-16.07%
Min Revenue beat(2)-16.54%
Max Revenue beat(2)-15.59%
Revenue beat(4)0
Avg Revenue beat(4)-10.25%
Min Revenue beat(4)-16.54%
Max Revenue beat(4)-2.37%
Revenue beat(8)4
Avg Revenue beat(8)-1.04%
Revenue beat(12)7
Avg Revenue beat(12)-0.39%
Revenue beat(16)7
Avg Revenue beat(16)-7.04%
PT rev (1m)28.85%
PT rev (3m)24.07%
EPS NQ rev (1m)52.32%
EPS NQ rev (3m)228.57%
EPS NY rev (1m)32.98%
EPS NY rev (3m)101.61%
Revenue NQ rev (1m)5.85%
Revenue NQ rev (3m)5.85%
Revenue NY rev (1m)1.47%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 10.99
Fwd PE 19.91
P/S 1.26
P/FCF N/A
P/OCF 7.14
P/B 2.74
P/tB 3.52
EV/EBITDA 12.94
EPS(TTM)3.11
EY9.1%
EPS(NY)1.72
Fwd EY5.02%
FCF(TTM)-4.94
FCFYN/A
OCF(TTM)4.79
OCFY14.01%
SpS27.13
BVpS12.48
TBVpS9.72
PEG (NY)N/A
PEG (5Y)0.2
Graham Number29.56
Profitability
Industry RankSector Rank
ROA 1.07%
ROE 9.53%
ROCE 4.34%
ROIC 3.72%
ROICexc 3.75%
ROICexgc 4.04%
OM 16.82%
PM (TTM) 4.39%
GM 26.3%
FCFM N/A
ROA(3y)1.15%
ROA(5y)0.79%
ROE(3y)9.74%
ROE(5y)7.69%
ROIC(3y)3.3%
ROIC(5y)2.93%
ROICexc(3y)3.37%
ROICexc(5y)2.98%
ROICexgc(3y)3.6%
ROICexgc(5y)3.17%
ROCE(3y)3.86%
ROCE(5y)3.42%
ROICexgc growth 3Y33.62%
ROICexgc growth 5Y2.84%
ROICexc growth 3Y32.68%
ROICexc growth 5Y2.96%
OM growth 3Y6.78%
OM growth 5Y2.31%
PM growth 3Y-27.93%
PM growth 5Y-0.11%
GM growth 3Y-2.46%
GM growth 5Y0.39%
F-Score6
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 5.94
Debt/FCF N/A
Debt/EBITDA 8.93
Cap/Depr 260.1%
Cap/Sales 35.87%
Interest Coverage 250
Cash Conversion 57.66%
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 0.8
Altman-Z 0.81
F-Score6
WACC7.79%
ROIC/WACC0.48
Cap/Depr(3y)264.91%
Cap/Depr(5y)254.88%
Cap/Sales(3y)30.68%
Cap/Sales(5y)32.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.71%
EPS 3Y48.48%
EPS 5Y55.69%
EPS Q2Q%484.62%
EPS Next Y-44.79%
EPS Next 2Y-20.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.89%
Revenue Next Year4.31%
Revenue Next 2Y6.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.96%
EBIT growth 3Y35.23%
EBIT growth 5Y2.81%
EBIT Next Year88.33%
EBIT Next 3Y18.21%
EBIT Next 5YN/A
FCF growth 1Y20.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.03%
OCF growth 3Y-2.11%
OCF growth 5Y7.83%

TRINITY INDUSTRIES INC / TRN FAQ

What is the ChartMill fundamental rating of TRINITY INDUSTRIES INC (TRN) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TRN.


Can you provide the valuation status for TRINITY INDUSTRIES INC?

ChartMill assigns a valuation rating of 4 / 10 to TRINITY INDUSTRIES INC (TRN). This can be considered as Fairly Valued.


Can you provide the profitability details for TRINITY INDUSTRIES INC?

TRINITY INDUSTRIES INC (TRN) has a profitability rating of 4 / 10.


Can you provide the financial health for TRN stock?

The financial health rating of TRINITY INDUSTRIES INC (TRN) is 1 / 10.


How sustainable is the dividend of TRINITY INDUSTRIES INC (TRN) stock?

The dividend rating of TRINITY INDUSTRIES INC (TRN) is 5 / 10 and the dividend payout ratio is 102.41%.