TRN | Ticker Profile - Titan Protect

TRN

Trinity Industries, Inc.

Industrials · Railroads · NYQ

$32.76

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.6B

Total market value of the company

Trailing P/E

10.14

Reasonably valued

Forward P/E

13.53

Based on estimated future earnings — lower means cheaper

Rev Growth

-16.0%

Year-over-year revenue change

Profit Margin

12.4%

How much profit the company keeps from each dollar of revenue

ROE

23.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$35.50

+8% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Trinity Industries, Inc.

Trinity Industries, Inc. provides railcar products and services under the TrinityRail trade name in North America. The company operates in two segments, Railcar Leasing and Services Group, and Rail Products Group. The Railcar Leasing and Services Group segment leases freight and tank railcars; originates and manages railcar leases for third-party investors; and provides fleet leasing, management, and administrative services, as well as railcar maintenance and modification services, and other railcar logistics products and services. As of December 31, 2025, it had a fleet of 101,485 railcars. This segment serves industrial shipper and railroad companies operating in refined products and chemicals, energy, agriculture, construction and metals, and consumer products. The Rail Products Group segment manufactures freight and tank railcars for transporting various liquids, gases, and dry cargo; and manufactures and sells railcars and related parts and components. This segment serves railroads, leasing companies, and industrial shippers of products in the refined products and chemicals, energy, agriculture, construction and metals, and consumer products markets. It sells or leases products and services through its own sales personnel and independent sales representatives. The company was incorporated in 1933 and is headquartered in Dallas, Texas.

https://www.trin.net

Country: United States Employees: 6,110 Industry: Railroads

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.363

Positive but modest risk-adjusted returns

Kelly Fraction

0.0273

Modest edge detected — smaller position warranted

Calmar Ratio

0.173

Drawdown risk outweighs the returns — higher risk profile

Annual Return

6.8%

Historical annualised return based on price data

Max Drawdown

-39.6%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.38

Moves slightly more than the broader market

52W High

$37.36

12% below the year high

52W Low

$22.38

46% above the year low

Avg Volume

663,331

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

8.1%

Moderate short interest

Div Yield

386.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.17

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

470.59

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.16

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

0.97

Like current ratio but excludes inventory — stricter test

Gross Margin

27.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

15.9%

Profit from core operations before interest and tax

Free Cash Flow

$-457,024,992

Negative — the business is spending more than it generates

Revenue (TTM)

$2.1B

Total revenue over the last 12 months

Net Income

$262M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$36.00

Target Median

$35.50

Target Low

$35.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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