TRN
Trinity Industries, Inc.
Industrials · Railroads · NYQ
$32.14
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.6B
Trailing P/E
10.14
Forward P/E
13.53
Rev Growth
-16.0%
Profit Margin
12.4%
ROE
23.1%
Analyst Target
$35.50
Recommendation
NONE
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 58.2
Score Combined: 55.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality61.6
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 47.1 · Rank: #2641
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$7.9B
Price/Book
2.38
Beta
1.381
Analysts
2
Total Revenue (TTM)
$2.1B
Total Debt
$5.4B
Earnings Growth
+11.5%
Dividend Yield
386.0%
Short Ratio
6.06
Short % Float
0.1%
Employees
6,110

Elite Intelligence

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Trade Consideration
The Opportunity
Score 55.9 (P87 — top 12.7% of scored tickers). Unknown Moat. Ethical PASS. 2 analysts at None.
Price: $32.14 | Target: $35.50 (+10%)
Score
56
Moat
Unknown
Conviction
Standard
Upside
+10%
The Fundamentals
Revenue Growth-16.0%
Profit Margin12.4%
ROE23.1%
Forward P/E13.5
Market Cap$2.6B
Position Sizing Scenarios
Stop: $27.32 (-15%) | Entry: $32.14
SharesCostProfit to TargetR:R
To Consensus ($35.50, 2 analysts)
10$321.40+$33.60 (10%)0.7R
50$1,607.00+$168.00 (10%)0.7R
100$3,214.00+$336.00 (10%)0.7R
Risk Factors
  • Elevated short interest (6.06 days to cover)
The Verdict
Trinity Industries, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
36.2
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.30
above 1.0 is good
Max Drawdown
-39.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
2.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Friday
Best Month
Aug
Worst Month
Mar
Fri-Mon Effect
-0.183672203573516
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+2.4%
3M Return
-5.2%
6M Return
+28.1%
12M Return
+29.0%
Momentum Rank
#1677
Momentum Signal
UP

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