Trinity Industries Inc
NYSE:TRN
Intrinsic Value
Trinity Industries, Inc. engages in the provision of rail transportation products and services in North America. [ Read More ]
The intrinsic value of one TRN stock under the Base Case scenario is 60.21 USD. Compared to the current market price of 27.07 USD, Trinity Industries Inc is Undervalued by 55%.
Valuation Backtest
Trinity Industries Inc
Run backtest to discover the historical profit from buying and selling TRN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Trinity Industries Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 105.7m |
Receivables | 368.7m |
Other Current Assets | 684.3m |
Non-Current Assets | 7.7B |
PP&E | 7.1B |
Intangibles | 221.5m |
Other Non-Current Assets | 420.9m |
Current Liabilities | 725.8m |
Accounts Payable | 305.3m |
Accrued Liabilities | 420.5m |
Non-Current Liabilities | 7.1B |
Long-Term Debt | 5.8B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Trinity Industries Inc
Revenue
|
3B
USD
|
Cost of Revenue
|
-2.5B
USD
|
Gross Profit
|
527.1m
USD
|
Operating Expenses
|
-201.9m
USD
|
Operating Income
|
325.2m
USD
|
Other Expenses
|
-219.2m
USD
|
Net Income
|
106m
USD
|
Free Cash Flow Analysis
Trinity Industries Inc
TRN Profitability Score
Profitability Due Diligence
Trinity Industries Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Trinity Industries Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
TRN Solvency Score
Solvency Due Diligence
Trinity Industries Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Trinity Industries Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRN Price Targets Summary
Trinity Industries Inc
According to Wall Street analysts, the average 1-year price target for TRN is 30.94 USD with a low forecast of 30.3 USD and a high forecast of 32.55 USD.
Ownership
TRN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TRN Price
Trinity Industries Inc
Average Annual Return | 12.77% |
Standard Deviation of Annual Returns | 10.29% |
Max Drawdown | -40% |
Market Capitalization | 2.2B USD |
Shares Outstanding | 83 500 000 |
Percentage of Shares Shorted | 3.75% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Trinity Industries, Inc. engages in the provision of rail transportation products and services in North America. The company is headquartered in Dallas, Texas and currently employs 5,845 full-time employees. The Company’s rail-related businesses market their railcar products and services under the trade name TrinityRail. The TrinityRail platform provides railcar leasing and management services, as well as railcar manufacturing, maintenance and modifications. The firm operates in two segments: the Railcar Leasing and Management Services Group and the Rail Products Group. The Railcar Leasing and Management Services Group segment owns and operates a fleet of railcars and provides third-party fleet leasing, management, and administrative services. The Rail Products Group segment manufactures and sells railcars and related parts and components and provides railcar maintenance and modification services. The company also owns businesses engaged in the manufacturing of products used in roadways and in traffic control.
Contact
IPO
Employees
Officers
The intrinsic value of one TRN stock under the Base Case scenario is 60.21 USD.
Compared to the current market price of 27.07 USD, Trinity Industries Inc is Undervalued by 55%.