Trinity Industries, Inc. (TRN)

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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.

Trinity Industries, Inc. (TRN) has returned 23.09% so far this year and 19.92% over the past 12 months. Looking at the last ten years, TRN has achieved an annualized return of 12.91%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 30, 1987, TRN's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, your investment would double in approximately 4.8 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 2.90%, beta of 1.15, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since December 31, 1987.

• This stock captured 155.01% of S&P 500 Index gains and 150.11% 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 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Trinity Industries, Inc. (TRN) and compare them to a chosen benchmark (S&P 500 Index).

Trinity Industries, Inc. provided a 3.76% dividend yield over the last twelve months, with an annual payout of $1.21 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 14.70%.

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.