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Company Analysis

Trinity Industries, Inc. TRN

A comprehensive view of key metrics, scores, and financial health for Trinity Industries, Inc.

Overview of Trinity Industries, Inc.

TRN NYQ
Industrials Railroads Framework: General Corporate Mid Cap
Trinity Industries, Inc. (TRN), is a Mid Cap company, in the Railroads industry, last closed at $30.50, about 69.9% undervalued vs fair value, +17.8% 1Y return, ranked 405/669 in sector.
Metrics P/E 8.7× Rev Growth -30.0% ROE 23.7% Gross Margin 26.6% Div Yield 4.66%
USD 30.50
3.53%
(Delayed)
• Vol 90d: 39.0%
52-Week Range
Market Cap
$2.38B
Enterprise Value
$7.46B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.trin.net
HQ Dallas, TX
Employees 6,110
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$47
$52
$57
Current: $30.50 +70% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.2B
-30%%
Gross Profit
$572.7M
-14.3%%
Operating Income
$649.2M
32.1%%
Net Income
$253.1M
82.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-171.9%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
3/7
Improving
1
High Impact
3
Critical
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Trinity Industries, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.73), with margins expanding over time.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 36.4th percentile with high volatility suggests weak pricing power or commoditized products.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.36), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TRN's balance between Growth (30.6%), Profitability (45.1%), and Safety (24.4%). Growth 31% Safety 24% Profitability 45%

Click axes to expand details. Marker shows current allocation.

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Growth

47th percentile vs peers
48
Key Signals
EPS Growth YoY 85.7% 83p EPS CAGR 3Y 62.3% 92p Revenue CAGR 3Y 2.9% 50p TSR -21.2% 27p Rev Growth YoY -29.9% 7p
Strengths
  • EPS Growth YoY in top 20% of peers (85.7%, 83th percentile)
  • EPS CAGR 3Y in top 20% of peers (62.3%, 92th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (30.1%, 96th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-29.9%)

Profitability

70th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
38
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Trinity Industries, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$51.81
- - -
+69.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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