TRN:NYE-Trinity Industries Inc. (USD)

EQUITY | Railroads | New York Stock Exchange

Last Closing

USD 30.51

Change

+0.07 (+0.23)%

Market Cap

USD 4.03B

Volume

0.42M

Analyst Target

USD 16.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Trinity Industries Inc is a diversified industrial company. The Company owns businesses providing products & services to the to the energy, transportation, chemical, and construction sectors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-06 )

Largest Industry Peers for Railroads

Symbol Name Price(Change) Market Cap
UNP Union Pacific Corporation

N/A

USD 143.20B
CNI Canadian National Railway Co

N/A

USD 80.74B
CP Canadian Pacific Railway Ltd

N/A

USD 74.02B
NSC Norfolk Southern Corporation

N/A

USD 50.79B
WAB Westinghouse Air Brake Technol..

N/A

USD 29.91B
GBX Greenbrier Companies Inc

N/A

USD 1.72B

ETFs Containing TRN

ZPD9:XETRA SPDR® S&P® Euro Dividen.. 5.01 % 0.00 %

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USD 6.13M
EUDIV:PA Lyxor S&P Eurozone ESG Di.. 4.95 % 0.00 %

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EDIV:PA Lyxor S&P Eurozone ESG Di.. 4.95 % 0.00 %

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EDIV:LSE Lyxor S&P Eurozone ESG Di.. 4.92 % 0.00 %

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USD 0.13B
STUX:SW SPDR® MSCI Europe Utilit.. 2.71 % 0.00 %

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USD 0.11B
DJMC:SW iShares EURO STOXX Mid UC.. 1.67 % 0.00 %

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USD 0.44B
PAEU:SW Invesco MSCI Europe ESG C.. 1.51 % 0.00 %

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USD 0.05B
PAES:LSE Invesco MSCI Europe ESG C.. 1.48 % 0.00 %

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USD 0.05B
EWI iShares MSCI Italy ETF 0.00 % 0.47 %

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USD 0.46B
FLIY 0.00 % 0.09 %

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BACK:LSE 0.00 % 0.00 %

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DESE:LSE 0.00 % 0.00 %

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DJMC:LSE iShares EURO STOXX Mid UC.. 0.00 % 0.00 %

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USD 0.44B
IMIB:LSE iShares FTSE MIB UCITS Di.. 0.00 % 0.00 %

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USD 0.19B
UTIL:LSE SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

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USD 0.11B
XS6R:LSE Xtrackers MSCI Europe Uti.. 0.00 % 0.00 %

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USD 0.03B
FMI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.16B
MIB:PA Lyxor FTSE MIB (DR) UCITS.. 0.00 % 0.00 %

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USD 0.50B
STU:PA SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

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USD 0.11B
EXH9:F iShares (DE) I - iShares .. 0.00 % 0.00 %

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USD 0.32B
IQQM:F iShares EURO STOXX Mid UC.. 0.00 % 0.00 %

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USD 0.44B
SPYU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.11B
SXRY:F iShares FTSE MIB UCITS 0.00 % 0.00 %

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USD 0.25B
WTEC:F 0.00 % 0.00 %

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DBXI:XETRA Xtrackers FTSE MIB UCITS .. 0.00 % 0.00 %

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USD 0.05B
EXH9:XETRA iShares (DE) I - iShares .. 0.00 % 0.00 %

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USD 0.32B
IQQM:XETRA iShares EURO STOXX Mid UC.. 0.00 % 0.00 %

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USD 0.39B
SPYU:XETRA SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

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USD 0.16B
SXRY:XETRA iShares FTSE MIB UCITS 0.00 % 0.00 %

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USD 0.21B
WTEC:XETRA 0.00 % 0.00 %

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AWAY ETFMG Travel Tech ETF 0.00 % 0.00 %

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USD 0.10B
ASRR:XETRA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

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USD 1.45B
SRIEC:PA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

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N/A
CSMIB:SW iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 0.25B

Market Performance

  Market Performance vs. Industry/Classification (Railroads) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.74% 78% C+ 87% B+
Dividend Return 2.11% 78% C+ 77% C+
Total Return 16.85% 78% C+ 88% B+
Trailing 12 Months  
Capital Gain 43.11% 78% C+ 89% A-
Dividend Return 5.07% 78% C+ 69% C-
Total Return 48.17% 78% C+ 89% A-
Trailing 5 Years  
Capital Gain 41.71% 78% C+ 68% D+
Dividend Return 20.72% 100% F 74% C
Total Return 62.42% 78% C+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.20% 57% F 66% D+
Dividend Return 11.83% 71% C- 70% C-
Total Return 3.64% 100% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 24.11% 57% F 47% F
Risk Adjusted Return 49.08% 57% F 73% C
Market Capitalization 4.03B 22% F 66% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Railroads) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.40 67% 42%
Price/Book Ratio 2.20 67% 39%
Price / Cash Flow Ratio 7.73 78% 47%
Price/Free Cash Flow Ratio 11.21 44% 37%
Management Effectiveness  
Return on Equity 11.00% 67% 62%
Return on Invested Capital 6.38% 22% 50%
Return on Assets 2.30% 11% 48%
Debt to Equity Ratio 554.84% 11% 5%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.