PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
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

$2.07B

EPS (TTM)

$1.84

PE Ratio

13.79

PEG Ratio

2.78

Total Revenue (TTM)

$2.27B

Gross Profit (TTM)

$500.40M

EBITDA (TTM)

$500.30M

Year Range

$23.22 - $39.36

Target Price

$33.00

Short %

2.98%

Short Ratio

2.84

Share Price Chart


Loading data...

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


1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%2,400.00%NovemberDecember2025FebruaryMarchApril
1,481.67%
2,031.32%
TRN (Trinity Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

Trinity Industries, Inc. had a return of -26.27% year-to-date (YTD) and 1.70% in the last 12 months. Over the past 10 years, Trinity Industries, Inc. had an annualized return of 2.65%, while the S&P 500 had an annualized return of 9.70%, indicating that Trinity Industries, Inc. did not perform as well as the benchmark.


TRN

YTD

-26.27%

1M

-11.93%

6M

-26.48%

1Y

1.70%

5Y*

13.57%

10Y*

2.65%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

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
20258.65%-17.82%-9.75%-8.51%-26.27%
2024-4.40%0.95%9.73%-5.62%20.87%-4.87%11.55%-0.15%5.54%-0.84%9.98%-6.90%37.20%
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%3.53%6.61%-7.42%4.81%-4.74%-2.48%21.28%15.49%23.82%
201914.23%0.13%-7.18%-0.05%-10.58%7.62%-4.71%-10.87%12.65%1.53%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%10.71%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TRN is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TRN is 5252
Overall Rank
The Sharpe Ratio Rank of TRN is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of TRN is 4949
Sortino Ratio Rank
The Omega Ratio Rank of TRN is 4949
Omega Ratio Rank
The Calmar Ratio Rank of TRN is 5555
Calmar Ratio Rank
The Martin Ratio Rank of TRN is 5454
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 0.02, compared to the broader market-2.00-1.000.001.002.003.00
TRN: 0.02
^GSPC: 0.24
The chart of Sortino ratio for TRN, currently valued at 0.32, compared to the broader market-6.00-4.00-2.000.002.004.00
TRN: 0.32
^GSPC: 0.47
The chart of Omega ratio for TRN, currently valued at 1.04, compared to the broader market0.501.001.502.00
TRN: 1.04
^GSPC: 1.07
The chart of Calmar ratio for TRN, currently valued at 0.02, compared to the broader market0.001.002.003.004.00
TRN: 0.02
^GSPC: 0.24
The chart of Martin ratio for TRN, currently valued at 0.06, compared to the broader market-5.000.005.0010.0015.0020.00
TRN: 0.06
^GSPC: 1.08

The current Trinity Industries, Inc. Sharpe ratio is 0.02. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.02
0.24
TRN (Trinity Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Trinity Industries, Inc. provided a 4.57% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The company has been increasing its dividends for 21 consecutive years.


1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.16$1.12$1.04$0.92$0.84$0.76$0.64$0.37$0.35$0.32$0.30$0.25

Dividend yield

4.57%3.19%3.91%3.11%2.78%2.88%2.89%1.82%1.28%1.59%1.75%1.25%

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
2025$0.30$0.00$0.00$0.30$0.60
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
TRN: 4.6%
Trinity Industries, Inc. has a dividend yield of 4.57%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
TRN: 66.3%
Trinity Industries, Inc. has a payout ratio of 66.29%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-34.93%
-14.02%
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 34.93%.


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
-64.37%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 15.68%, 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%NovemberDecember2025FebruaryMarchApril
15.68%
13.60%
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 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.


PE Ratio
10.020.030.040.0
TRN: 13.8
The chart displays the Price-to-Earnings (P/E) ratio for TRN, comparing it with other companies in the Railroads industry. Currently, TRN has a P/E ratio of 13.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.05.06.07.0
TRN: 2.8
The chart shows the Price/Earnings to Growth (PEG) ratio for TRN compared to other companies in the Railroads industry. TRN currently has a PEG ratio of 2.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
TRN: 0.7
This chart shows the Price-to-Sales (P/S) ratio for TRN relative to other companies in the Railroads industry. Currently, TRN has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
TRN: 1.9
The chart illustrates the Price-to-Book (P/B) ratio for TRN in comparison with other companies in the Railroads industry. Currently, TRN has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

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


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

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.

Copyright © 2025 PortfoliosLab