Trinity Industries Stock Filter Stocks by Fundamentals
| TRN Stock | USD 30.44 0.39 1.30% |
Trinity Industries fundamentals help investors to digest information that contributes to Trinity Industries' financial success or failures. It also enables traders to predict the movement of Trinity Stock. The fundamental analysis module provides a way to measure Trinity Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trinity Industries stock.
Trinity | Shares Owned by Institutions |
Trinity Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Trinity Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Trinity Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Trinity Industries' value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 942.7 K | Northern Trust Corp | 2023-12-31 | 900.3 K | Bb&t Corp. | 2023-12-31 | 820.2 K | Gabelli Funds Llc | 2023-12-31 | 624.5 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 565.8 K | Tctc Holdings, Llc | 2023-12-31 | 532.6 K | Raymond James & Associates | 2023-12-31 | 479.4 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 453.7 K | Principal Financial Group Inc | 2023-12-31 | 426.4 K | Blackrock Inc | 2023-12-31 | 14 M | Vanguard Group Inc | 2023-12-31 | 9.7 M |
Trinity Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.023 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 8.42 B | |||
| Shares Outstanding | 81.84 M | |||
| Shares Owned By Insiders | 0.92 % | |||
| Shares Owned By Institutions | 84.89 % | |||
| Number Of Shares Shorted | 1.72 M | |||
| Price To Earning | 38.55 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 2.98 B | |||
| Gross Profit | 367.7 M | |||
| EBITDA | 615.9 M | |||
| Net Income | 140 M | |||
| Cash And Equivalents | 79.6 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 5.75 B | |||
| Debt To Equity | 4.36 % | |||
| Current Ratio | 2.11 X | |||
| Book Value Per Share | 12.68 X | |||
| Cash Flow From Operations | 295.6 M | |||
| Short Ratio | 3.45 X | |||
| Earnings Per Share | 1.67 X | |||
| Price To Earnings To Growth | 2.78 X | |||
| Target Price | 32.67 | |||
| Number Of Employees | 9.48 K | |||
| Beta | 1.38 | |||
| Market Capitalization | 2.46 B | |||
| Total Asset | 8.91 B | |||
| Retained Earnings | 1.01 B | |||
| Working Capital | 680.5 M | |||
| Current Asset | 2.28 B | |||
| Current Liabilities | 746.4 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.76 % | |||
| Net Asset | 8.91 B | |||
| Last Dividend Paid | 1.06 |
About Trinity Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trinity Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trinity Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trinity Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Trinity Industries Investors Sentiment
The influence of Trinity Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Trinity. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Trinity Industries' public news can be used to forecast risks associated with an investment in Trinity. The trend in average sentiment can be used to explain how an investor holding Trinity can time the market purely based on public headlines and social activities around Trinity Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Trinity Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Trinity Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Trinity Industries' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Trinity Industries.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Trinity Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Trinity Industries' short interest history, or implied volatility extrapolated from Trinity Industries options trading.
Currently Active Assets on Macroaxis
| LAAC | Lithium Americas Corp | |
| F | Ford Motor | |
| CHPT | ChargePoint Holdings | |
| AXL | American Axle Manufacturing | |
| ICLN | iShares Global Clean |
Check out Trinity Industries Piotroski F Score and Trinity Industries Altman Z Score analysis. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Industries guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Trinity Stock analysis
When running Trinity Industries' price analysis, check to measure Trinity Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trinity Industries is operating at the current time. Most of Trinity Industries' value examination focuses on studying past and present price action to predict the probability of Trinity Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinity Industries' price. Additionally, you may evaluate how the addition of Trinity Industries to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |
Is Trinity Industries' industry 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.
Quarterly Earnings Growth 0.985 | Dividend Share 1.06 | Earnings Share 1.67 | Revenue Per Share 36.74 | Quarterly Revenue Growth 0.35 |
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.