TRINITY INDUSTRIES INC (TRN) Fundamental Analysis & Valuation

NYSE:TRN • US8965221091

Current stock price

31.23 USD
+0.4 (+1.3%)
At close:
31.23 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

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

1.2 Ratios

  • The Return On Assets of TRN (3.00%) is comparable to the rest of the industry.
  • The Return On Equity of TRN (23.50%) is better 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 10.00%.
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 79.39% of its industry peers.
  • TRN's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 16.62%, TRN is doing good in the industry, outperforming 79.39% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TRN has grown nicely.
  • TRN has a Gross Margin of 26.55%. This is in the lower half of the industry: TRN underperforms 61.07% 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

  • TRN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, TRN has less shares outstanding
  • The number of shares outstanding for TRN has been reduced compared to 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.
  • With a Altman-Z score value of 0.85, TRN is not doing good in the industry: 77.10% 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.
  • Looking at the Debt to Equity ratio, with a value of 5.05, TRN is doing worse than 90.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.05
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACC0.47
WACC7.5%
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.
  • The Current ratio of TRN (1.90) is comparable to the rest of the industry.
  • 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 64.12% 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.
  • 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.
  • The Revenue for TRN has decreased by -29.95% in the past year. This is quite bad
  • The Revenue has been growing slightly by 1.53% on average over the past years.
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

  • TRN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -15.47% yearly.
  • The Revenue is expected to grow by 9.04% on average over the next years. This is quite good.
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

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

  • A Price/Earnings ratio of 10.04 indicates a reasonable valuation of TRN.
  • Based on the Price/Earnings ratio, TRN is valued cheaply inside the industry as 97.71% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TRN to the average of the S&P500 Index (27.79), we can say TRN is valued rather cheaply.
  • A Price/Forward Earnings ratio of 16.06 indicates a correct valuation of TRN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TRN indicates a rather cheap valuation: TRN is cheaper than 81.68% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TRN to the average of the S&P500 Index (38.88), we can say TRN is valued rather cheaply.
Industry RankSector Rank
PE 10.04
Fwd PE 16.06
TRN Price Earnings VS Forward Price EarningsTRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 75.57% 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 11.6
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.
  • TRN's earnings are expected to decrease with -15.47% in the coming years. This may justify a cheaper valuation.
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 3.82%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.08, TRN pays a better dividend. On top of this TRN pays more dividend than 95.42% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, TRN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.82%

5.2 History

  • On average, the dividend of TRN grows each year by 8.97%, which is quite nice.
  • TRN has paid a dividend for at least 10 years, which is 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

  • 39.00% of the earnings are spent on dividend by TRN. This is a low number and 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 (4/22/2026, 5:51:36 PM)

After market: 31.23 0 (0%)

31.23

+0.4 (+1.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners91.53%
Inst Owner Change-0.04%
Ins Owners1.08%
Ins Owner Change0%
Market Cap2.49B
Revenue(TTM)2.16B
Net Income(TTM)253.10M
Analysts46.67
Price Target34.17 (9.41%)
Short Float %4.06%
Short Ratio4.35
Dividend
Industry RankSector Rank
Dividend Yield 3.82%
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)24.19%
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 10.04
Fwd PE 16.06
P/S 1.15
P/FCF N/A
P/OCF 6.92
P/B 2.31
P/tB 2.91
EV/EBITDA 11.6
EPS(TTM)3.11
EY9.96%
EPS(NY)1.94
Fwd EY6.23%
FCF(TTM)-5.46
FCFYN/A
OCF(TTM)4.52
OCFY14.46%
SpS27.08
BVpS13.52
TBVpS10.74
PEG (NY)N/A
PEG (5Y)0.18
Graham Number30.7629 (-1.5%)
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
WACC7.5%
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.