Trinity Industries Inc (TRN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Trinity Industries Inc stock (TRN) is currently trading at $29.60. Trinity Industries Inc PE ratio is 9.43. Trinity Industries Inc PS ratio (Price-to-Sales) is 1.10. Analyst consensus price target for TRN is $33.50. WallStSmart rates TRN as Moderate Buy.
- TRN PE ratio analysis and historical PE chart
- TRN PS ratio (Price-to-Sales) history and trend
- TRN intrinsic value — DCF, Graham Number, EPV models
- TRN stock price prediction 2025 2026 2027 2028 2029 2030
- TRN fair value vs current price
- TRN insider transactions and insider buying
- Is TRN undervalued or overvalued?
- Trinity Industries Inc financial analysis — revenue, earnings, cash flow
- TRN Piotroski F-Score and Altman Z-Score
- TRN analyst price target and Smart Rating
Trinity Industries Inc
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TRN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Trinity Industries Inc (TRN)
TRN trades at a significant discount to its Graham intrinsic value of $146.95, offering a 78% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Trinity Industries Inc (TRN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, price/sales. Concerns around revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Trinity Industries Inc (TRN) Key Strengths (6)
Growing significantly faster than its price suggests
Earnings per share surging 574.00% year-over-year
91.59% of shares held by major funds and institutions
Every $100 of equity generates $23 in profit
Paying $1.10 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Trinity Industries Inc (TRN) Areas to Watch (4)
Revenue declining -2.90%, a shrinking business
Thin operating margins with cost pressures present
Fairly priced relative to book value
Decent profitability, keeps $12 per $100 revenue
Trinity Industries Inc (TRN) Detailed Analysis Report
Overall Assessment
This company scores 69/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 4.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.69), Price/Sales (1.10) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 23.20%. Growth metrics are encouraging with EPS Growth at 574.00%.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, Price/Book. Some valuation metrics including Price/Book (2.19) suggest expensive pricing. Growth concerns include Revenue Growth at -2.90%, which may limit upside. Profitability pressure is visible in Operating Margin at 14.00%, Profit Margin at 11.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 23.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -2.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Revenue Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Trinity Industries Inc (TRN) · INDUSTRIALS › RAILROADS
The Big Picture
Trinity Industries Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 2.2B with 290% decline year-over-year. Profit margins of 11.7% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 2320.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Revenue contracted 290% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -60M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Trinity Industries Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 4.1%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 5.4B is significantly higher than cash (201M). Monitor refinancing risk.
Sector dynamics: monitor RAILROADS industry trends, competitive moves, and regulatory changes that could impact Trinity Industries Inc.
Bottom Line
Trinity Industries Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(4 last 3 months)
| Insider | Type | Shares |
|---|---|---|
SAVAGE, JEAN Director, President & CEO | Sell | -130,000 |
Data sourced from SEC Form 4 filings
Last updated: 1:08:26 PM
About Trinity Industries Inc(TRN)
NYSE
INDUSTRIALS
RAILROADS
USA
Trinity Industries, Inc. provides rail transportation products and services in North America. The company is headquartered in Dallas, Texas.