TRINITY INDUSTRIES INC (TRN) Fundamental Analysis & Valuation

NYSE:TRN • US8965221091

Current stock price

30.76 USD
-0.64 (-2.04%)
At close:
30.76 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.
  • In the past year TRN had a positive cash flow from operations.
  • 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.
  • TRN has a better Return On Equity (23.50%) than 90.84% of its industry peers.
  • TRN has a Return On Invested Capital of 3.49%. This is in the lower half of the industry: TRN underperforms 62.60% 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 10.06%.
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 better Profit Margin (11.73%) than 79.39% of its industry peers.
  • In the last couple of years the Profit Margin of TRN has grown nicely.
  • Looking at the Operating Margin, with a value of 16.62%, TRN is in the better half of the industry, outperforming 79.39% of the companies in the same industry.
  • TRN's Operating Margin has improved in the last couple of years.
  • TRN has a worse Gross Margin (26.55%) than 61.83% of its industry peers.
  • In the last couple of years the Gross Margin of TRN has grown nicely.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TRN is destroying value.
  • The number of shares outstanding for TRN has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TRN has less shares outstanding
  • Compared to 1 year ago, TRN has a worse debt to assets ratio.
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.
  • With a Altman-Z score value of 0.85, TRN is not doing good in the industry: 76.34% of the companies in the same industry are doing better.
  • TRN has a Debt/Equity ratio of 5.05. This is a high value indicating a heavy dependency on external financing.
  • TRN has a Debt to Equity ratio of 5.05. This is amonst the worse of the industry: TRN underperforms 90.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.05
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACC0.47
WACC7.48%
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 (1.90) which is in line with its industry peers.
  • TRN has a Quick Ratio of 1.08. This is a normal value and indicates that TRN is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of TRN (1.08) is worse than 64.89% 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

  • The Earnings Per Share has grown by an impressive 77.71% over the past year.
  • TRN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.69% yearly.
  • The Revenue for TRN has decreased by -29.95% in the past year. This is quite bad
  • Measured over the past years, TRN shows a small growth in Revenue. The Revenue has been growing by 1.53% on average per year.
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 9.89, the valuation of TRN can be described as reasonable.
  • TRN's Price/Earnings ratio is rather cheap when compared to the industry. TRN is cheaper than 97.71% of the companies in the same industry.
  • TRN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
  • The Price/Forward Earnings ratio is 15.82, which indicates a correct valuation of TRN.
  • 80.92% of the companies in the same industry are more expensive than TRN, based on the Price/Forward Earnings ratio.
  • TRN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 9.89
Fwd PE 15.82
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

  • 77.10% of the companies in the same industry are more expensive than TRN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.67
TRN Per share dataTRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • TRN has a very decent profitability rating, which 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

  • TRN has a Yearly Dividend Yield of 3.92%.
  • TRN's Dividend Yield is rather good when compared to the industry average which is at 1.13. TRN pays more dividend than 96.95% 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 3.92%

5.2 History

  • The dividend of TRN is nicely growing with an annual growth rate of 8.97%!
  • TRN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • TRN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.97%
Div Incr Years3
Div Non Decr Years3
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 (4/29/2026, 8:04:00 PM)

After market: 30.76 0 (0%)

30.76

-0.64 (-2.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength84.47
Industry Growth69.57
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners91.53%
Inst Owner Change-0.16%
Ins Owners1.08%
Ins Owner Change0%
Market Cap2.45B
Revenue(TTM)2.16B
Net Income(TTM)253.10M
Analysts46.67
Price Target34.17 (11.09%)
Short Float %3.88%
Short Ratio4.68
Dividend
Industry RankSector Rank
Dividend Yield 3.92%
Yearly Dividend1.22
Dividend Growth(5Y)8.97%
DP39%
Div Incr Years3
Div Non Decr Years3
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)0%
PT rev (3m)28.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.52%
EPS NY rev (1m)0%
EPS NY rev (3m)20.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 9.89
Fwd PE 15.82
P/S 1.14
P/FCF N/A
P/OCF 6.81
P/B 2.27
P/tB 2.86
EV/EBITDA 11.67
EPS(TTM)3.11
EY10.11%
EPS(NY)1.94
Fwd EY6.32%
FCF(TTM)-5.46
FCFYN/A
OCF(TTM)4.52
OCFY14.68%
SpS27.08
BVpS13.52
TBVpS10.74
PEG (NY)N/A
PEG (5Y)0.18
Graham Number30.7629 (0.01%)
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
WACC7.48%
ROIC/WACC0.47
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.


What is the valuation status of TRINITY INDUSTRIES INC (TRN) stock?

ChartMill assigns a valuation rating of 5 / 10 to TRINITY INDUSTRIES INC (TRN). This can be considered as Fairly Valued.


What is the profitability of TRN stock?

TRINITY INDUSTRIES INC (TRN) has a profitability rating of 6 / 10.


How financially healthy is TRINITY INDUSTRIES INC?

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


What is the earnings growth outlook for TRINITY INDUSTRIES INC?

The Earnings per Share (EPS) of TRINITY INDUSTRIES INC (TRN) is expected to decline by -37.48% in the next year.