TRINITY INDUSTRIES INC (TRN) Stock Fundamental Analysis

NYSE:TRN • US8965221091

34.17 USD
+0.02 (+0.06%)
Last: Feb 20, 2026, 10:26 AM
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 131 industry peers in the Machinery industry. There are concerns on the financial health of TRN while its profitability can be described as average. 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

  • TRN had positive earnings in the past year.
  • TRN had a positive operating cash flow in the past year.
  • TRN had positive earnings in 4 of the past 5 years.
  • 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

  • With a Return On Assets value of 1.07%, TRN is not doing good in the industry: 62.60% of the companies in the same industry are doing better.
  • TRN has a Return On Equity of 9.53%. This is comparable to the rest of the industry: TRN outperforms 59.54% of its industry peers.
  • TRN's Return On Invested Capital of 3.72% is on the low side compared to the rest of the industry. TRN is outperformed by 63.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TRN is significantly below the industry average of 10.17%.
  • 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

  • The Profit Margin of TRN (4.39%) is comparable to the rest of the industry.
  • TRN's Profit Margin has been stable in the last couple of years.
  • TRN's Operating Margin of 16.82% is amongst the best of the industry. TRN outperforms 80.15% of its industry peers.
  • In the last couple of years the Operating Margin of TRN has grown nicely.
  • With a Gross Margin value of 26.30%, TRN is not doing good in the industry: 60.31% of the companies in the same industry are doing better.
  • 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

  • TRN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for TRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • TRN has an Altman-Z score of 0.81. This is a bad value and indicates that TRN is not financially healthy and even has some risk of bankruptcy.
  • TRN has a worse Altman-Z score (0.81) than 70.23% of its industry peers.
  • A Debt/Equity ratio of 5.94 is on the high side and indicates that TRN has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 5.94, TRN is doing worse than 88.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.94
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACC0.48
WACC7.82%
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.
  • The Current ratio of TRN (1.88) is comparable to the rest of the industry.
  • A Quick Ratio of 0.80 indicates that TRN may have some problems paying its short term obligations.
  • TRN has a Quick ratio of 0.80. This is in the lower half of the industry: TRN underperforms 75.57% 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

  • The Earnings Per Share has grown by an impressive 77.71% over the past year.
  • Measured over the past years, TRN shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.69% on average per year.
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

  • Based on estimates for the next years, TRN will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.93% on average per year.
  • 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

  • Based on the Price/Earnings ratio of 10.99, the valuation of TRN can be described as reasonable.
  • Based on the Price/Earnings ratio, TRN is valued cheaply inside the industry as 94.66% of the companies are valued more expensively.
  • TRN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.09.
  • With a Price/Forward Earnings ratio of 19.90, TRN is valued on the expensive side.
  • TRN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TRN is cheaper than 69.47% of the companies in the same industry.
  • TRN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 10.99
Fwd PE 19.9
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRN indicates a somewhat cheap valuation: TRN is cheaper than 69.47% of the companies listed 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

  • TRN's earnings are expected to decrease with -20.93% in the coming years. This may justify a cheaper valuation.
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 3.63%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.17, TRN pays a better dividend. On top of this TRN pays more dividend than 96.18% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, TRN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.63%

5.2 History

  • On average, the dividend of TRN grows each year by 11.90%, which is quite nice.
  • TRN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of TRN decreased 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.
  • The Dividend Rate of TRN has been growing, while earnings will be declining. 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 (2/20/2026, 10:26:00 AM)

34.17

+0.02 (+0.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners88.86%
Inst Owner Change3.16%
Ins Owners1.24%
Ins Owner Change0%
Market Cap2.74B
Revenue(TTM)N/A
Net Income(TTM)95.40M
Analysts46.67
Price Target29.07 (-14.93%)
Short Float %3.58%
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 3.63%
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)11.76%
PT rev (3m)0%
EPS NQ rev (1m)52.32%
EPS NQ rev (3m)228.57%
EPS NY rev (1m)101.61%
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 19.9
P/S 1.26
P/FCF N/A
P/OCF 7.14
P/B 2.74
P/tB 3.51
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
WACC7.82%
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 Year71.87%
EBIT Next 3Y19.13%
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%.