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

Company Info

ISINUS8965221091
CUSIP896522109
SectorIndustrials
IndustryRailroads

Highlights

Market Cap$2.49B
EPS$1.67
PE Ratio18.23
PEG Ratio2.78
Revenue (TTM)$3.15B
Gross Profit (TTM)$367.70M
EBITDA (TTM)$676.20M
Year Range$19.56 - $30.65
Target Price$32.67
Short %3.55%
Short Ratio3.45

Share Price Chart


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Trinity Industries, Inc.

Popular comparisons: TRN vs. UNP, TRN vs. MCK

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.


2,000.00%2,200.00%2,400.00%2,600.00%2,800.00%3,000.00%December2024FebruaryMarchAprilMay
2,640.37%
2,941.75%
TRN (Trinity Industries, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Trinity Industries, Inc. had a return of 16.94% year-to-date (YTD) and 53.51% in the last 12 months. Over the past 10 years, Trinity Industries, Inc. had an annualized return of 3.64%, while the S&P 500 had an annualized return of 10.64%, indicating that Trinity Industries, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date16.94%7.50%
1 month11.54%-1.61%
6 months29.56%17.65%
1 year53.51%26.26%
5 years (annualized)10.54%11.73%
10 years (annualized)3.64%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.40%0.95%9.73%-5.62%
2023-13.46%19.83%6.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TRN is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TRN is 8181
Trinity Industries, Inc.(TRN)
The Sharpe Ratio Rank of TRN is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of TRN is 7979Sortino Ratio Rank
The Omega Ratio Rank of TRN is 7878Omega Ratio Rank
The Calmar Ratio Rank of TRN is 8484Calmar Ratio Rank
The Martin Ratio Rank of TRN is 8282Martin 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.


TRN
Sharpe ratio
The chart of Sharpe ratio for TRN, currently valued at 1.28, compared to the broader market-2.00-1.000.001.002.003.004.001.28
Sortino ratio
The chart of Sortino ratio for TRN, currently valued at 1.99, compared to the broader market-4.00-2.000.002.004.006.001.99
Omega ratio
The chart of Omega ratio for TRN, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for TRN, currently valued at 1.18, compared to the broader market0.002.004.006.001.18
Martin ratio
The chart of Martin ratio for TRN, currently valued at 5.28, compared to the broader market-10.000.0010.0020.0030.005.28
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Trinity Industries, Inc. Sharpe ratio is 1.28. This value is calculated based on the past 12 months 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 Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.28
2.17
TRN (Trinity Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Trinity Industries, Inc. granted a 3.55% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.08$1.04$0.92$0.84$0.76$0.64$0.37$0.35$0.32$0.30$0.25$0.18

Dividend yield

3.55%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.28$0.00$0.00$0.28
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
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
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
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
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
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
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
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
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
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
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.6%
Trinity Industries, Inc. has a dividend yield of 3.55%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%65.9%
Trinity Industries, Inc. has a payout ratio of 65.85%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-5.58%
-2.41%
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 5.58%.


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
-57.82%Aug 10, 198757Oct 28, 1987114Apr 12, 1988171

Volatility

Volatility Chart

The current Trinity Industries, Inc. volatility is 14.65%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
14.65%
4.10%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items