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Trinity Industries, Inc. (TRN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8965221091

CUSIP

896522109

Sector

Industrials

Industry

Railroads

IPO Date

Dec 30, 1987

Highlights

Market Cap

$3.01B

EPS (TTM)

$2.25

PE Ratio

16.30

PEG Ratio

2.78

Total Revenue (TTM)

$3.25B

Gross Profit (TTM)

$669.50M

EBITDA (TTM)

$759.20M

Year Range

$22.77 - $39.00

Target Price

$36.50

Short %

5.91%

Short Ratio

5.29

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TRN vs. MDU TRN vs. UNP TRN vs. MCK TRN vs. PCAR TRN vs. NJR TRN vs. STRL TRN vs. LUV TRN vs. SPLG TRN vs. CSX TRN vs. VOO
Popular comparisons:
TRN vs. MDU TRN vs. UNP TRN vs. MCK TRN vs. PCAR TRN vs. NJR TRN vs. STRL TRN vs. LUV TRN vs. SPLG TRN vs. CSX TRN vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Trinity Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
14.01%
7.29%
TRN (Trinity Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

Trinity Industries, Inc. had a return of 36.69% year-to-date (YTD) and 32.80% in the last 12 months. Over the past 10 years, Trinity Industries, Inc. had an annualized return of 8.76%, while the S&P 500 had an annualized return of 10.96%, indicating that Trinity Industries, Inc. did not perform as well as the benchmark.


TRN

YTD

36.69%

1M

-6.60%

6M

16.24%

1Y

32.80%

5Y*

13.34%

10Y*

8.76%

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

Monthly Returns

The table below presents the monthly returns of TRN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.40%0.95%9.73%-5.62%20.87%-4.86%11.55%-0.15%5.54%-0.84%9.98%36.69%
2023-1.79%-2.99%-12.72%-0.63%-11.69%21.56%3.03%-4.39%-2.87%-13.46%19.83%6.53%-6.24%
2022-4.15%0.45%19.06%-18.67%-10.38%-2.57%8.28%-6.05%-12.43%35.01%7.36%-3.46%1.48%
20216.18%15.43%-11.25%-2.26%0.51%-3.20%1.60%7.08%-6.41%4.00%-5.53%13.96%17.93%
2020-7.39%0.10%-21.03%21.38%3.52%6.61%-7.42%4.81%-4.74%-2.48%21.29%15.49%23.82%
201914.23%0.13%-7.18%-0.05%-10.58%7.62%-4.71%-10.87%12.65%1.52%6.37%5.28%11.09%
2018-7.65%-5.31%-0.03%-1.93%8.22%-0.67%11.63%-5.93%2.23%-21.80%15.96%-13.60%-22.48%
2017-0.40%-2.54%-1.08%1.73%-5.13%9.84%-1.75%5.22%10.61%2.33%9.62%5.08%37.18%
2016-10.35%-26.05%15.59%7.17%-7.43%2.82%25.65%5.21%-0.98%-11.29%30.16%-0.11%18.03%
2015-5.13%27.01%5.62%-23.50%10.70%-11.87%11.19%-7.76%-16.01%19.89%0.30%-11.53%-12.95%
20147.09%23.32%0.36%4.38%15.28%1.05%0.04%10.86%-3.43%-23.36%-10.22%-12.63%3.76%
201311.16%8.92%4.83%-6.64%-3.03%-6.08%2.79%7.24%7.41%12.03%2.53%5.03%54.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, TRN is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TRN is 7878
Overall Rank
The Sharpe Ratio Rank of TRN is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of TRN is 7575
Sortino Ratio Rank
The Omega Ratio Rank of TRN is 7272
Omega Ratio Rank
The Calmar Ratio Rank of TRN is 8484
Calmar Ratio Rank
The Martin Ratio Rank of TRN is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Trinity Industries, Inc. (TRN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TRN, currently valued at 0.96, compared to the broader market-4.00-2.000.002.000.961.83
The chart of Sortino ratio for TRN, currently valued at 1.63, compared to the broader market-4.00-2.000.002.004.001.632.46
The chart of Omega ratio for TRN, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.34
The chart of Calmar ratio for TRN, currently valued at 1.26, compared to the broader market0.002.004.006.001.262.72
The chart of Martin ratio for TRN, currently valued at 5.44, compared to the broader market0.0010.0020.005.4411.89
TRN
^GSPC

The current Trinity Industries, Inc. Sharpe ratio is 0.96. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Trinity Industries, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.96
1.90
TRN (Trinity Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Trinity Industries, Inc. provided a 3.20% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The company has been increasing its dividends for 20 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.12$1.04$0.92$0.84$0.76$0.64$0.37$0.35$0.32$0.30$0.25$0.18

Dividend yield

3.20%3.91%3.11%2.78%2.88%2.89%1.82%1.28%1.59%1.75%1.25%0.92%

Monthly Dividends

The table displays the monthly dividend distributions for Trinity Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$1.12
2023$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$1.04
2022$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.92
2021$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.84
2020$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.76
2019$0.13$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.64
2018$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.37
2017$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.35
2016$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.32
2015$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.30
2014$0.05$0.00$0.00$0.05$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.25
2013$0.04$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.18

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.2%
Trinity Industries, Inc. has a dividend yield of 3.20%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%51.4%
Trinity Industries, Inc. has a payout ratio of 51.38%, which is quite average when compared to the overall market. This suggests that Trinity Industries, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.86%
-3.58%
TRN (Trinity Industries, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Trinity Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Trinity Industries, Inc. was 86.22%, occurring on Mar 3, 2009. Recovery took 1011 trading sessions.

The current Trinity Industries, Inc. drawdown is 8.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.22%Apr 30, 2007465Mar 3, 20091011Mar 8, 20131476
-69.31%Apr 1, 19981143Oct 16, 2002825Jan 26, 20061968
-68.18%Sep 22, 2014359Feb 24, 20161248Feb 8, 20211607
-64.61%Aug 14, 1989324Nov 21, 1990547Jan 21, 1993871
-38.91%Mar 28, 2022398Oct 25, 2023185Jul 23, 2024583

Volatility

Volatility Chart

The current Trinity Industries, Inc. volatility is 7.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
7.89%
3.64%
TRN (Trinity Industries, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Trinity Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Trinity Industries, Inc. compared to its peers in the Railroads industry.


PE Ratio
20.040.060.080.0100.0120.0140.016.3
The chart displays the price to earnings (P/E) ratio for TRN in comparison to other companies of the Railroads industry. Currently, TRN has a PE value of 16.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-30.0-20.0-10.00.02.8
The chart displays the price to earnings to growth (PEG) ratio for TRN in comparison to other companies of the Railroads industry. Currently, TRN has a PEG value of 2.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Trinity Industries, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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