Trinity Industries, Inc. (TRN)

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Trinity Industries, Inc. (TRN) is up 35.6% since the beginning of the year. At $35 per share, TRN is trading 6.0% below its 52-week high of $37. Investors who bought $1,000 worth of TRN shares 5 years ago would now be looking at an investment worth $1,589.

Trinity Industries, Inc. (TRN) has returned 35.58% so far this year and 42.15% over the past 12 months. Over the last ten years, TRN has had an annualized return of 13.71%, just under the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Dec 30, 1987, TRN's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2009 with a return of +61.0%, while the worst month was Feb 2009 at -35.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TRN closed higher 49% of trading days. The best single day was Nov 24, 2008 with a return of +23.7%, while the worst single day was Feb 19, 2016 at -22.2%.

Trinity Industries, Inc. has an annualized alpha of 2.74%, beta of 1.15, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since December 30, 1987.

• This stock captured 151.77% of S&P 500 Index gains and 148.93% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TRN ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Trinity Industries, Inc. provided a 3.47% dividend yield over the last twelve months, with an annual payout of $1.22 per share. The company has been increasing its dividends for 22 consecutive years.

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.

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.

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 6.04%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Trinity Industries, Inc. is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.