Trinity Industries, Inc. (TRN)
Company Info
| ISIN | US8965221091 |
|---|---|
| CUSIP | 896522109 |
| Sector | Industrials |
| Industry | Railroads |
| IPO Date | Dec 30, 1987 |
Highlights
| Market Cap | $3.15B |
|---|---|
| EPS (TTM) | $2.25 |
| PE Ratio | 17.01 |
| PEG Ratio | 2.78 |
| Total Revenue (TTM) | $3.25B |
| Gross Profit (TTM) | $674.10M |
| EBITDA (TTM) | $546.10M |
| Year Range | $22.77 - $38.69 |
| Target Price | $34.00 |
| Short % | 4.06% |
| Short Ratio | 3.79 |
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. UNP, TRN vs. MDU, TRN vs. MCK, TRN vs. PCAR, TRN vs. NJR, TRN vs. STRL, TRN vs. LUV, TRN vs. CSX, TRN vs. SPLG, 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.
Returns By Period
Trinity Industries, Inc. had a return of 46.07% year-to-date (YTD) and 57.19% in the last 12 months. Over the past 10 years, Trinity Industries, Inc. had an annualized return of 6.89%, while the S&P 500 had an annualized return of 11.31%, indicating that Trinity Industries, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 46.07% | 24.72% |
| 1 month | 6.13% | 2.30% |
| 6 months | 22.34% | 12.31% |
| 1 year | 57.19% | 32.12% |
| 5 years (annualized) | 16.27% | 13.81% |
| 10 years (annualized) | 6.89% | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.40% | 0.95% | 9.73% | -5.62% | 20.87% | -4.86% | 11.55% | -0.15% | 5.54% | -0.84% | 46.07% | ||
| 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% |
| 2021 | 6.18% | 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% |
| 2019 | 14.23% | 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% |
| 2014 | 7.09% | 23.32% | 0.36% | 4.38% | 15.28% | 1.05% | 0.04% | 10.86% | -3.43% | -23.36% | -10.22% | -12.63% | 3.76% |
| 2013 | 11.16% | 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
The current risk-adjusted rank of TRN is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Trinity Industries, Inc. provided a 3.00% 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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.00% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $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
Payout Ratio
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.
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 2.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.22% | Apr 30, 2007 | 465 | Mar 3, 2009 | 1011 | Mar 8, 2013 | 1476 |
| -69.31% | Apr 1, 1998 | 1143 | Oct 16, 2002 | 825 | Jan 26, 2006 | 1968 |
| -68.18% | Sep 22, 2014 | 359 | Feb 24, 2016 | 1248 | Feb 8, 2021 | 1607 |
| -64.61% | Aug 14, 1989 | 324 | Nov 21, 1990 | 547 | Jan 21, 1993 | 871 |
| -38.91% | Mar 28, 2022 | 398 | Oct 25, 2023 | 185 | Jul 23, 2024 | 583 |
Volatility
Volatility Chart
The current Trinity Industries, Inc. volatility is 13.53%, 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.
Financials
Financial Performance
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
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 17.0. This PE ratio falls in the average range for the industry.PEG Ratio
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
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