TRN:NYE-Trinity Industries Inc. (USD)

EQUITY | Railroads | New York Stock Exchange

Last Closing

USD 27.18

Change

+0.42 (+1.57)%

Market Cap

USD 4.03B

Volume

0.62M

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: 2024-04-24 )

Largest Industry Peers for Railroads

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

+2.67 (+1.12%)

USD 143.01B
CP Canadian Pacific Railway Ltd

+0.17 (+0.21%)

USD 81.84B
CNI Canadian National Railway Co

+1.58 (+1.30%)

USD 81.73B
NSC Norfolk Southern Corporation

+1.75 (+0.75%)

USD 56.48B
WAB Westinghouse Air Brake Technol..

+0.33 (+0.20%)

USD 25.85B
GBX Greenbrier Companies Inc

+1.06 (+2.07%)

USD 1.65B

ETFs Containing TRN

ZPD9:XETRA SPDR® S&P® Euro Dividen.. 5.06 % 0.00 %

-0.01 (1.87%)

USD 6.13M
EDIV:LSE Lyxor S&P Eurozone ESG Di.. 5.05 % 0.00 %

N/A

USD 0.13B
EUDIV:PA Lyxor S&P Eurozone ESG Di.. 4.74 % 0.00 %

-0.12 (1.87%)

N/A
EDIV:PA Lyxor S&P Eurozone ESG Di.. 4.72 % 0.00 %

+0.01 (+1.87%)

N/A
STUX:SW SPDR® MSCI Europe Utilit.. 2.70 % 0.00 %

+0.54 (+1.87%)

USD 0.16B
ASWA:XETRA European Green Deal UCITS.. 2.23 % 0.00 %

+0.13 (+1.87%)

USD 0.05B
DJMC:SW iShares EURO STOXX Mid UC.. 1.68 % 0.00 %

+0.33 (+1.87%)

USD 0.39B
DJMC:LSE iShares EURO STOXX Mid UC.. 1.67 % 0.00 %

+57.00 (+1.87%)

USD 0.39B
PAES:LSE Invesco MSCI Europe ESG C.. 1.53 % 0.00 %

+4.75 (+1.87%)

USD 0.04B
SRIEC:PA BNP Paribas Easy MSCI Eur.. 1.49 % 0.00 %

+0.18 (+1.87%)

N/A
EWI iShares MSCI Italy ETF 0.00 % 0.47 %

+0.09 (+1.87%)

USD 0.41B
FLIY 0.00 % 0.09 %

N/A

N/A
INFR ClearBridge Sustainable I.. 0.00 % 0.47 %

+0.33 (+1.87%)

USD 8.31M
BACK:LSE 0.00 % 0.00 %

N/A

N/A
DESE:LSE 0.00 % 0.00 %

N/A

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

-1.80 (1.87%)

USD 0.18B
UTIL:LSE SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

+0.69 (+1.87%)

USD 0.10B
XS6R:LSE Xtrackers MSCI Europe Uti.. 0.00 % 0.00 %

+98.00 (+1.87%)

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

-0.32 (1.87%)

USD 0.24B
MIB:PA Lyxor FTSE MIB (DR) UCITS.. 0.00 % 0.00 %

-0.08 (1.87%)

USD 0.43B
STU:PA SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

+0.86 (+1.87%)

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

N/A

USD 0.32B
EXSD:F iShares STOXX Europe Mid .. 0.00 % 0.00 %

+0.38 (+1.87%)

USD 0.45B
IQQM:F iShares EURO STOXX Mid UC.. 0.00 % 0.00 %

+0.47 (+1.87%)

USD 0.39B
SPYU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.68 (+1.87%)

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

-0.42 (1.87%)

USD 0.23B
WTEC:F 0.00 % 0.00 %

N/A

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

-0.10 (1.87%)

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

+0.22 (+1.87%)

USD 0.32B
EXSD:XETRA iShares STOXX Europe Mid .. 0.00 % 0.00 %

+0.35 (+1.87%)

USD 0.45B
IQQM:XETRA iShares EURO STOXX Mid UC.. 0.00 % 0.00 %

+0.55 (+1.87%)

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

+0.86 (+1.87%)

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

-0.40 (1.87%)

USD 0.21B
WTEC:XETRA 0.00 % 0.00 %

N/A

N/A
AWAY ETFMG Travel Tech ETF 0.00 % 0.00 %

+0.02 (+1.87%)

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

+0.37 (+1.87%)

USD 1.45B
CSMIB:SW iShares VII PLC - iShares.. 0.00 % 0.00 %

N/A

USD 0.23B

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 2.22% 63% D 57% F
Dividend Return 2.11% 100% F 81% B-
Total Return 4.32% 75% C 62% D
Trailing 12 Months  
Capital Gain 17.10% 50% F 68% D+
Dividend Return 4.65% 100% F 65% D
Total Return 21.76% 63% D 70% C-
Trailing 5 Years  
Capital Gain 26.42% 43% F 63% D
Dividend Return 20.74% 100% F 74% C
Total Return 47.16% 71% C- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.82% 50% F 66% D+
Dividend Return 11.44% 75% C 69% C-
Total Return 3.62% 100% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 24.22% 63% D 47% F
Risk Adjusted Return 47.25% 63% D 72% C
Market Capitalization 4.03B 38% 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 88% 42%
Price/Book Ratio 2.20 75% 39%
Price / Cash Flow Ratio 7.73 88% 47%
Price/Free Cash Flow Ratio 11.21 50% 37%
Management Effectiveness  
Return on Equity 11.00% 63% 62%
Return on Invested Capital 6.38% 38% 50%
Return on Assets 2.30% 25% 48%
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.