TRN:NYE-Trinity Industries Inc. (USD)

EQUITY | Railroads | New York Stock Exchange

Last Closing

USD 30.66

Change

0.00 (0.00)%

Market Cap

USD 4.03B

Volume

1.54M

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: 2024-06-22 )

Largest Industry Peers for Railroads

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

-2.27 (-0.92%)

USD 153.03B
CP Canadian Pacific Railway Ltd

+0.59 (+0.69%)

USD 80.12B
WAB Westinghouse Air Brake Technol..

+0.41 (+0.23%)

USD 31.22B
CNI Canadian National Railway Co

+1.04 (+0.90%)

N/A
GBX Greenbrier Companies Inc

-0.36 (-0.72%)

N/A
NSC Norfolk Southern Corporation

+1.04 (+0.43%)

N/A

ETFs Containing TRN

EDIV:LSE Lyxor S&P Eurozone ESG Di.. 4.81 % 0.00 %

+0.04 (+0.30%)

USD 0.13B
EDIV:PA Lyxor S&P Eurozone ESG Di.. 4.67 % 0.00 %

+0.10 (+0.30%)

N/A
ZPD9:XETRA 4.67 % 0.00 %

N/A

N/A
EUDIV:PA Lyxor S&P Eurozone ESG Di.. 4.54 % 0.00 %

+0.86 (+0.30%)

N/A
AWAY Amplify ETF Trust 4.35 % 0.00 %

+0.61 (+0.30%)

USD 0.10B
FMI:PA Amundi Index Solutions - .. 2.94 % 0.00 %

+1.02 (+0.30%)

USD 0.07B
XS6R:LSE Xtrackers MSCI Europe Uti.. 2.90 % 0.00 %

-1.00 (0.30%)

USD 0.03B
UTIL:LSE SPDR® MSCI Europe Utilit.. 2.64 % 0.00 %

+0.90 (+0.30%)

USD 0.17B
STU:PA SPDR® MSCI Europe Utilit.. 2.64 % 0.00 %

+0.50 (+0.30%)

USD 0.17B
SPYU:XETRA SPDR® MSCI Europe Utilit.. 2.64 % 0.00 %

+0.52 (+0.30%)

USD 0.16B
STUX:SW SPDR® MSCI Europe Utilit.. 2.64 % 0.00 %

+0.52 (+0.30%)

USD 0.17B
EXH9:XETRA iShares (DE) I - iShares .. 2.61 % 0.00 %

+0.13 (+0.30%)

USD 0.32B
CMB1:LSE iShares FTSE MIB UCITS 2.20 % 0.00 %

+175.00 (+0.30%)

USD 0.19B
IQQM:XETRA iShares EURO STOXX Mid UC.. 1.75 % 0.00 %

+1.03 (+0.30%)

USD 0.39B
DJMC:SW iShares EURO STOXX Mid UC.. 1.75 % 0.00 %

+0.38 (+0.30%)

USD 0.44B
PAES:LSE Invesco MSCI Europe ESG C.. 1.22 % 0.00 %

+2.13 (+0.30%)

USD 0.05B
EXSD:XETRA iShares STOXX Europe Mid .. 0.84 % 0.00 %

+0.56 (+0.30%)

USD 0.45B
AVSC American Century ETF Trus.. 0.36 % 0.00 %

+0.57 (+0.30%)

USD 1.34B
EWI iShares MSCI Italy ETF 0.00 % 0.47 %

+0.89 (+0.30%)

N/A
FLIY 0.00 % 0.09 %

N/A

N/A
BACK:LSE 0.00 % 0.00 %

N/A

N/A
DESE:LSE 0.00 % 0.00 %

N/A

N/A
DJMC:LSE iShares EURO STOXX Mid UC.. 0.00 % 0.00 %

+65.00 (+0.30%)

N/A
IMIB:LSE iShares FTSE MIB UCITS Di.. 0.00 % 0.00 %

+24.00 (+0.30%)

N/A
MIB:PA Lyxor FTSE MIB (DR) UCITS.. 0.00 % 0.00 %

+0.57 (+0.30%)

USD 0.43B
EXH9:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
EXSD:F iShares STOXX Europe Mid .. 0.00 % 0.00 %

+0.70 (+0.30%)

N/A
IQQM:F iShares EURO STOXX Mid UC.. 0.00 % 0.00 %

+1.17 (+0.30%)

N/A
SPYU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+1.20 (+0.30%)

N/A
SXRY:F iShares FTSE MIB UCITS 0.00 % 0.00 %

N/A

USD 0.24B
WTEC:F 0.00 % 0.00 %

N/A

N/A
DBXI:XETRA Xtrackers FTSE MIB UCITS .. 0.00 % 0.00 %

+0.58 (+0.30%)

USD 0.05B
SXRY:XETRA iShares FTSE MIB UCITS 0.00 % 0.00 %

+2.74 (+0.30%)

USD 0.21B
WTEC:XETRA 0.00 % 0.00 %

N/A

N/A
ASRR:XETRA BNP Paribas Easy MSCI Eur.. 0.00 % 0.00 %

+0.27 (+0.30%)

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

+0.35 (+0.30%)

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

N/A

N/A

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 15.31% 86% B+ 86% B+
Dividend Return 2.11% 100% F 61% D-
Total Return 17.41% 86% B+ 87% B+
Trailing 12 Months  
Capital Gain 30.52% 71% C- 86% B+
Dividend Return 4.60% 100% F 65% D
Total Return 35.12% 71% C- 87% B+
Trailing 5 Years  
Capital Gain 55.95% 71% C- 75% C
Dividend Return 22.69% 100% F 78% C+
Total Return 78.64% 71% C- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.40% 71% C- 69% C-
Dividend Return 13.09% 71% C- 72% C
Total Return 3.68% 100% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 24.68% 57% F 42% F
Risk Adjusted Return 53.02% 43% F 74% C
Market Capitalization 4.03B 29% 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 86% 49%
Price/Book Ratio 2.12 86% 41%
Price / Cash Flow Ratio 7.97 100% 47%
Price/Free Cash Flow Ratio 11.09 57% 38%
Management Effectiveness  
Return on Equity 12.20% 71% 65%
Return on Invested Capital 6.38% 29% 50%
Return on Assets 2.68% 14% 52%
Debt to Equity Ratio 554.84% 14% 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Low Earnings Growth

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