Trinity Industries Stock Analysis

Trinity Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The book value of Trinity Industries was at this time reported as 12.86. The company has Price/Earnings To Growth (PEG) ratio of 2.78. Trinity Industries last dividend was issued on the 15th of October 2024. The entity had 1389:1000 split on the 1st of November 2018. Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America. Trinity Industries, Inc. was incorporated in 1933 and is headquartered in Dallas, Texas. Trinity Industries operates under Railroads classification in the United States and is traded on New York Stock Exchange. It employs 5845 people. To find out more about Trinity Industries contact E Savage at 214 631 4420 or learn more at https://www.trin.net.

Trinity Industries Investment Alerts

Trinity Industries Upcoming and Recent Events

Trinity Largest EPS Surprises

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Trinity Industries Environmental, Social, and Governance (ESG) Scores

Trinity Industries Thematic Classifications

Trinity Stock Institutional Investors

Note, although Trinity Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Trinity Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.1 B.

Trinity Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Management Efficiency

Trinity Industries has Return on Asset of 0.0316 % which means that on every $100 spent on assets, it made $0.0316 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1599 %, implying that it generated $0.1599 on every 100 dollars invested. Trinity Industries' management efficiency ratios could be used to measure how well Trinity Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Capital Employed is likely to grow to 0.1, while Return On Tangible Assets are likely to drop 0.01. At this time, Trinity Industries' Non Current Assets Total are very stable compared to the past year. As of the 28th of November 2024, Other Current Assets is likely to grow to about 163.5 M, while Total Assets are likely to drop about 4.5 B.

Technical Drivers

As of the 28th of November, Trinity Industries has the Semi Deviation of 1.81, coefficient of variation of 816.26, and Risk Adjusted Performance of 0.1003. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trinity Industries, as well as the relationship between them.

Trinity Industries Price Movement Analysis

Trinity Industries Insider Trading Activities

Trinity Industries Outstanding Bonds

Trinity Industries Predictive Daily Indicators

Trinity Industries Corporate Filings

Trinity Industries Forecast Models

Trinity Industries' time-series forecasting models are one of many Trinity Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trinity Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trinity Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trinity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trinity Industries. By using and applying Trinity Stock analysis, traders can create a robust methodology for identifying Trinity entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trinity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Trinity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Trinity Industries stock analysis indicators help investors evaluate how Trinity Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trinity Industries shares will generate the highest return on investment. By understating and applying Trinity Industries stock analysis, traders can identify Trinity Industries position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Industries guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinity Industries. If investors know Trinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinity Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Trinity Industries is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Industries' value that differs from its market value or its book value, called intrinsic value, which is Trinity Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinity Industries' market value can be influenced by many factors that don't directly affect Trinity Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Trinity Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinity Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinity Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.