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TRN

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Trinity Industries, Inc. · Industrials · United States · $2.6B · Avg Vol: $26M/d

76
StockRank
Q
48
V
52
M
63
P/E (TTM)
11.0x
ROE
23.1%
D/E
4.7x
Dividend %
3.6%
AI CONVICTION THESIS

Trinity Industries is a cyclical railcar manufacturer and lessor. While it has a stable leasing base, it is highly capital-intensive, carries high debt, and is deeply tied to industrial economic cycles rather than our high-conviction structural macro themes.

COMPANY DESCRIPTION

Trinity Industries, Inc. is a leading North American provider of railcar products and services, manufacturing and leasing freight railcars and offering maintenance and repair services. Its competitive moat is built on a diverse portfolio of railcar types, extensive manufacturing capacity, and a significant leasing fleet, providing comprehensive solutions for the rail transportation industry. The company is a dominant player in the North American railcar market, integral to efficient freight movement.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.0B3.0B3.1B2.2B2.9%
EPS0.731.311.693.1362.5%
Shares81.1M81.8M81.8M79.8M-1.6%
Debt5.6B5.8B5.7B5.4B-1.0%
Equity1.0B1.0B1.1B1.1B2.1%
Op CF-12.8M295.6M573.8M359.7M10.3%
Inv CF-260.7M-363.0M-214.6M-385.6M
Fin CF265.4M8.2M-219.9M-24.9M
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PRICE (1Y)-5.9%
31.8833.0734.2635.4536.64May 7May 29Jun 18
SMA 50SMA 200
Close
$34.47
RSI (14)
67.4
52W High
$37.36
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
8.3%52.1
ROE
23.1%89.5
GP/Assets
6.6%15.7
Op. Margin
15.9%79.8
FCF/Assets
-5.4%14.6
Piotroski
772.9
Int. Cover
2.4x23.5
D/E Ratio
4.71x1.6
Current Ratio
2.16x66.8
Value
52
P/E (TTM)
11.0x79.6
EV/EBITDA
12.5x43.7
P/FCF
N/A
P/B
2.6x39.4
P/S
1.3x53.8
Div Yield
3.6%75.5
Momentum
63
52W High %
92%80.5
RS 6M
14%77.4
SMA 50/200
1.13x74.1
EPS Rev 4W
0.0%55.0
EPS Rev 12W
+48.4%91.9
EPS Improve
-25%7.9
Q Growth
10%51.4

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
14.6x
Gross Margin
27.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TRN are excluded.

TickerCompanyMkt CapStockRankSignal
TRNTrinity Industries, Inc.(you)$2.6B76BUY
GBXThe Greenbrier Companies, Inc.$1.5B80BUY
FSTRL.B. Foster Company$423M89STRONG BUY
WABWestinghouse Air Brake Technologies Corporation$44.3B65HOLD
CSXCSX Corporation$85.1B60HOLD
UNP.DEUnion Pacific Corporation$155.0B71BUY
RAILFreightCar America, Inc.$149M42HOLD
NSCNorfolk Southern Corporation$69.1B44HOLD
MGRCMcGrath RentCorp$2.7B77BUY
ATKRAtkore Inc.$2.8B74BUY

Peer medians: ROE 11.4% · P/E 30.2x · Gross margin 28.6%

Trinity Industries, Inc. (TRN) — Stock Score Summary

Trinity Industries, Inc. (TRN) has a MoatMap StockRank of 76/100 based on Quality (48/100), Value (52/100), and Momentum (63/100) factor scores. The current signal is BUY. Trinity Industries is a cyclical railcar manufacturer and lessor. While it has a stable leasing base, it is highly capital-intensive, carries high debt, and is deeply tied to industrial economic cycles rather than our high-conviction structural macro themes.

Trinity Industries, Inc. is a leading North American provider of railcar products and services, manufacturing and leasing freight railcars and offering maintenance and repair services. Its competitive moat is built on a diverse portfolio of railcar types, extensive manufacturing capacity, and a significant leasing fleet, providing comprehensive solutions for the rail transportation industry. The company is a dominant player in the North American railcar market, integral to efficient freight movement.

Key Financial Metrics

Price$34.47
Market Cap$2.6B
P/E (TTM)10.97
P/E (Forward)14.64
Price/Book2.58
Return on Equity23.1%
Return on Invested Capital8.3%
Debt/Equity470.59
Gross Margin27.1%
Operating Margin15.9%
Revenue Growth-16.0%
Dividend Yield3.6%
Free Cash Flow$-457M

Trinity Industries, Inc. operates in the Railroads industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Trinity Industries, Inc.’s (TRN) StockRank?
MoatMap’s StockRank for Trinity Industries, Inc. (TRN) is 76/100, with a Buy signal. It is a composite of Quality (48), Value (52), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Trinity Industries, Inc. have an economic moat?
Trinity Industries, Inc. (TRN) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Trinity Industries, Inc. a buy, hold, or sell?
MoatMap’s current signal for Trinity Industries, Inc. (TRN) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Trinity Industries, Inc. in?
Trinity Industries, Inc. (TRN) operates in the Industrials sector, specifically the Railroads industry (United States).