TRINITY INDUSTRIES INC (TRN) Fundamental Analysis & Valuation

NYSE:TRN • US8965221091

Current stock price

31.19 USD
-0.28 (-0.89%)
At close:
31.19 USD
0 (0%)
After Hours:

This TRN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TRN Profitability Analysis

1.1 Basic Checks

  • In the past year TRN was profitable.
  • TRN had a positive operating cash flow in the past year.
  • Each year in the past 5 years TRN has been profitable.
  • Of the past 5 years TRN 4 years had a positive operating cash flow.
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 2025 0 500M -500M 1B

1.2 Ratios

  • TRN has a Return On Assets (3.00%) which is in line with its industry peers.
  • With an excellent Return On Equity value of 23.50%, TRN belongs to the best of the industry, outperforming 90.84% of the companies in the same industry.
  • TRN has a worse Return On Invested Capital (3.49%) than 63.36% of its industry peers.
  • TRN had an Average Return On Invested Capital over the past 3 years of 3.55%. This is significantly below the industry average of 10.17%.
Industry RankSector Rank
ROA 3%
ROE 23.5%
ROIC 3.49%
ROA(3y)1.92%
ROA(5y)1.73%
ROE(3y)15.6%
ROE(5y)14.08%
ROIC(3y)3.55%
ROIC(5y)2.83%
TRN Yearly ROA, ROE, ROICTRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • TRN has a Profit Margin of 11.73%. This is in the better half of the industry: TRN outperforms 77.86% of its industry peers.
  • TRN's Profit Margin has improved in the last couple of years.
  • The Operating Margin of TRN (16.62%) is better than 79.39% of its industry peers.
  • TRN's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TRN (26.55%) is worse than 60.31% of its industry peers.
  • TRN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.62%
PM (TTM) 11.73%
GM 26.55%
OM growth 3Y21.7%
OM growth 5Y4.82%
PM growth 3Y56.87%
PM growth 5YN/A
GM growth 3Y12.61%
GM growth 5Y1.57%
TRN Yearly Profit, Operating, Gross MarginsTRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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2

2. TRN Health Analysis

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.
  • The number of shares outstanding for TRN has been reduced compared to 1 year ago.
  • TRN has less shares outstanding than it did 5 years ago.
  • TRN has a worse debt/assets ratio than last year.
TRN Yearly Shares OutstandingTRN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.85, we must say that TRN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of TRN (0.85) is worse than 77.10% of its industry peers.
  • A Debt/Equity ratio of 5.05 is on the high side and indicates that TRN has dependencies on debt financing.
  • With a Debt to Equity ratio value of 5.05, TRN is not doing good in the industry: 90.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.05
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACC0.46
WACC7.55%
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 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 1.90 indicates that TRN should not have too much problems paying its short term obligations.
  • TRN has a Current ratio of 1.90. This is comparable to the rest of the industry: TRN outperforms 45.04% of its industry peers.
  • A Quick Ratio of 1.08 indicates that TRN should not have too much problems paying its short term obligations.
  • TRN has a worse Quick ratio (1.08) than 63.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.08
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 2025 500M 1B 1.5B

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

5

3. TRN Growth Analysis

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.
  • The Earnings Per Share has been growing by 55.69% on average over the past years. This is a very strong growth
  • The Revenue for TRN has decreased by -29.95% in the past year. This is quite bad
  • TRN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.53% yearly.
EPS 1Y (TTM)77.71%
EPS 3Y48.48%
EPS 5Y55.69%
EPS Q2Q%484.62%
Revenue 1Y (TTM)-29.95%
Revenue growth 3Y2.94%
Revenue growth 5Y1.53%
Sales Q2Q%-2.89%

3.2 Future

  • The Earnings Per Share is expected to decrease by -15.47% on average over the next years. This is quite bad
  • Based on estimates for the next years, TRN will show a quite strong growth in Revenue. The Revenue will grow by 9.04% on average per year.
EPS Next Y-37.48%
EPS Next 2Y-15.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.85%
Revenue Next 2Y9.04%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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

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5

4. TRN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.03, the valuation of TRN can be described as reasonable.
  • 95.42% of the companies in the same industry are more expensive than TRN, based on the Price/Earnings ratio.
  • TRN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.88.
  • TRN is valuated correctly with a Price/Forward Earnings ratio of 16.04.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TRN indicates a somewhat cheap valuation: TRN is cheaper than 73.28% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, TRN is valued a bit cheaper.
Industry RankSector Rank
PE 10.03
Fwd PE 16.04
TRN Price Earnings VS Forward Price EarningsTRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • TRN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TRN is cheaper than 73.28% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.69
TRN Per share dataTRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The decent profitability rating of TRN may justify a higher PE ratio.
  • A cheap valuation may be justified as TRN's earnings are expected to decrease with -15.47% in the coming years.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-15.47%
EPS Next 3YN/A

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

7

5. TRN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.17%, TRN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.22, TRN pays a better dividend. On top of this TRN pays more dividend than 95.42% of the companies listed in the same industry.
  • TRN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 4.17%

5.2 History

  • On average, the dividend of TRN grows each year by 8.97%, 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)8.97%
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

  • TRN pays out 39.00% of its income as dividend. This is a sustainable payout ratio.
DP39%
EPS Next 2Y-15.47%
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 2025 0 500M -500M
TRN Dividend Payout.TRN Dividend Payout, showing the Payout Ratio.TRN Dividend Payout.PayoutRetained Earnings

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TRN Fundamentals: All Metrics, Ratios and Statistics

TRINITY INDUSTRIES INC

NYSE:TRN (3/27/2026, 8:04:00 PM)

After market: 31.19 0 (0%)

31.19

-0.28 (-0.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners90.74%
Inst Owner Change1.36%
Ins Owners1.25%
Ins Owner Change0%
Market Cap2.49B
Revenue(TTM)2.16B
Net Income(TTM)253.10M
Analysts46.67
Price Target34.17 (9.55%)
Short Float %4.04%
Short Ratio3.8
Dividend
Industry RankSector Rank
Dividend Yield 4.17%
Yearly Dividend1.22
Dividend Growth(5Y)8.97%
DP39%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-15
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.35%
Min EPS beat(2)-4.85%
Max EPS beat(2)-1.85%
EPS beat(4)0
Avg EPS beat(4)-14.89%
Min EPS beat(4)-39.89%
Max EPS beat(4)-1.85%
EPS beat(8)3
Avg EPS beat(8)10.81%
EPS beat(12)4
Avg EPS beat(12)0.91%
EPS beat(16)5
Avg EPS beat(16)-5.23%
Revenue beat(2)1
Avg Revenue beat(2)-4.76%
Min Revenue beat(2)-15.59%
Max Revenue beat(2)6.08%
Revenue beat(4)1
Avg Revenue beat(4)-8.14%
Min Revenue beat(4)-16.54%
Max Revenue beat(4)6.08%
Revenue beat(8)4
Avg Revenue beat(8)-0.78%
Revenue beat(12)8
Avg Revenue beat(12)2.52%
Revenue beat(16)8
Avg Revenue beat(16)-3.4%
PT rev (1m)17.54%
PT rev (3m)31.37%
EPS NQ rev (1m)6%
EPS NQ rev (3m)-11.67%
EPS NY rev (1m)13.24%
EPS NY rev (3m)24.19%
Revenue NQ rev (1m)-3.56%
Revenue NQ rev (3m)-16.5%
Revenue NY rev (1m)-1.39%
Revenue NY rev (3m)-1.3%
Valuation
Industry RankSector Rank
PE 10.03
Fwd PE 16.04
P/S 1.15
P/FCF N/A
P/OCF 6.92
P/B 2.31
P/tB 2.91
EV/EBITDA 11.69
EPS(TTM)3.11
EY9.97%
EPS(NY)1.94
Fwd EY6.23%
FCF(TTM)-5.45
FCFYN/A
OCF(TTM)4.51
OCFY14.44%
SpS27.02
BVpS13.49
TBVpS10.72
PEG (NY)N/A
PEG (5Y)0.18
Graham Number30.73
Profitability
Industry RankSector Rank
ROA 3%
ROE 23.5%
ROCE 4.56%
ROIC 3.49%
ROICexc 3.58%
ROICexgc 3.89%
OM 16.62%
PM (TTM) 11.73%
GM 26.55%
FCFM N/A
ROA(3y)1.92%
ROA(5y)1.73%
ROE(3y)15.6%
ROE(5y)14.08%
ROIC(3y)3.55%
ROIC(5y)2.83%
ROICexc(3y)3.64%
ROICexc(5y)2.89%
ROICexgc(3y)3.89%
ROICexgc(5y)3.08%
ROCE(3y)4.64%
ROCE(5y)3.7%
ROICexgc growth 3Y27.88%
ROICexgc growth 5Y7.98%
ROICexc growth 3Y27.64%
ROICexc growth 5Y7.67%
OM growth 3Y21.7%
OM growth 5Y4.82%
PM growth 3Y56.87%
PM growth 5YN/A
GM growth 3Y12.61%
GM growth 5Y1.57%
F-Score7
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 5.05
Debt/FCF N/A
Debt/EBITDA 8.2
Cap/Depr 260.54%
Cap/Sales 36.85%
Interest Coverage 1.31
Cash Conversion 54.21%
Profit Quality N/A
Current Ratio 1.9
Quick Ratio 1.08
Altman-Z 0.85
F-Score7
WACC7.55%
ROIC/WACC0.46
Cap/Depr(3y)235.16%
Cap/Depr(5y)254.02%
Cap/Sales(3y)26.67%
Cap/Sales(5y)33.31%
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-37.48%
EPS Next 2Y-15.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.95%
Revenue growth 3Y2.94%
Revenue growth 5Y1.53%
Sales Q2Q%-2.89%
Revenue Next Year2.85%
Revenue Next 2Y9.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.13%
EBIT growth 3Y25.27%
EBIT growth 5Y6.42%
EBIT Next Year23.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1887.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.31%
OCF growth 3YN/A
OCF growth 5Y-11.21%

TRINITY INDUSTRIES INC / TRN Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to TRN.


Can you provide the valuation status for TRINITY INDUSTRIES INC?

ChartMill assigns a valuation rating of 5 / 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 6 / 10.


Can you provide the financial health for TRN stock?

The financial health rating of TRINITY INDUSTRIES INC (TRN) is 2 / 10.


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

The dividend rating of TRINITY INDUSTRIES INC (TRN) is 7 / 10 and the dividend payout ratio is 39%.