TRN
Trinity Industries, Inc.
Data as of 2026-07-21
Company attributes
Price
Interactive 5-year price history chart for TRN. Latest close $36.92.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency62StrongIndustrials median (n=257) 50
- ValuePrice vs fundamentals88ExceptionalIndustrials median (n=257) 50
- GrowthRevenue & earnings trajectory62StrongIndustrials median (n=257) 50
- MomentumRecent price strength81ExceptionalIndustrials median (n=257) 56
- HealthBalance sheet & solvency60StrongIndustrials median (n=257) 59
- ProfitabilityROE, ROA, ROIC37WeakIndustrials median (n=257) 49
- TechnicalTrend & volatility signals47AverageIndustrials median (n=257) 45
- RiskVolatility & drawdown profile65StrongIndustrials median (n=257) 50
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
6 different valuation methods each estimate what TRNshould be worth, then we compare to today's price.
- P/E multiplesUndervaluedthinks it's a bargain — estimates $90.43, about 145% above today
- DCF (2-stage)Undervaluedthinks it's a bargain — estimates $69.48, about 88% above today
- P/B multiplesUndervaluedthinks it's a bargain — estimates $45.63, about 24% above today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $20.49, about 44% below today
- Residual IncomeOvervaluedthinks it's expensive — estimates $12.32, about 67% below today
- EV/EBITDAOutlierestimate looks unreliable — estimates $189.78 — likely unreliable
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $57.56
- Margin of safety(vs fair value)
- +35.9%
- Max (ex-outliers)
- $90.43
- Tangible BVPS
- $9.39
- Extreme EV/EBITDA estimate
Median of all applicable methods (current price $36.92). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $2.94B |
| Revenue (TTM) | $2.06B |
| Net income (TTM) | $275.00M |
| Operating cash flow (TTM) | $381.00M |
| CapEx (TTM) | $42.70M |
| Free cash flow (TTM)CFO − CapEx | $338.30M |
| Total assets | $8.33B |
| Total liabilities | $7.18B |
| Stockholders' equity | $1.08B |
| Cash & equivalents | $132.60M |
| Shares outstanding | 79.51M |
| EPS (basic) | $3.46 |
| EPS (diluted) | $3.46 |
| P/E ratio (TTM) | 10.67 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-04-30
- Latest period end
- 2026-04-23
- Filing lag
- 82 days
- Missing metrics
- 9(gross_profit, research_and_development, interest_expense, current_assets, current_liabilities, accounts_receivable, accounts_payable, long_term_debt, short_term_debt)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.