TRN RSI Chart
Last 7 days
1.6%
Last 30 days
15.4%
Last 90 days
20.3%
Trailing 12 Months
49.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.2B | 0 | 0 | 0 |
2023 | 2.1B | 2.5B | 2.8B | 3.0B |
2022 | 1.7B | 1.8B | 1.9B | 2.0B |
2021 | 1.5B | 1.4B | 1.4B | 1.5B |
2020 | 3.0B | 2.7B | 2.2B | 1.7B |
2019 | 2.6B | 2.7B | 2.9B | 3.0B |
2018 | 2.4B | 2.4B | 2.4B | 2.5B |
2017 | 3.9B | 3.3B | 2.9B | 2.4B |
2016 | 6.0B | 5.5B | 5.0B | 4.6B |
2015 | 6.3B | 6.5B | 6.5B | 6.4B |
2014 | 4.9B | 5.3B | 5.8B | 6.2B |
2013 | 3.8B | 3.9B | 4.1B | 4.4B |
2012 | 3.2B | 3.6B | 3.7B | 3.8B |
2011 | 2.3B | 2.4B | 2.7B | 2.9B |
2010 | 2.1B | 1.9B | 1.9B | 2.2B |
2009 | 0 | 3.4B | 2.9B | 2.4B |
2008 | 0 | 0 | 0 | 3.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 22, 2022 | valueact holdings, l.p. | sold | -107,541,000 | 28.45 | -3,780,000 | - |
Dec 31, 2021 | valueact holdings, l.p. | back to issuer | -250,000,000 | 28.49 | -8,775,010 | - |
Nov 08, 2021 | valueact holdings, l.p. | sold | -68,676,000 | 29.1 | -2,360,000 | - |
Apr 29, 2021 | boze brandon b | back to issuer | -222,507,000 | 27.47 | -8,100,000 | - |
Mar 01, 2021 | boze brandon b | sold | -124,215,000 | 31.85 | -3,900,000 | - |
Mar 06, 2020 | boze brandon b | bought | 3,326,240 | 20.4 | 163,051 | - |
Mar 05, 2020 | boze brandon b | bought | 14,700 | 21.00 | 700 | - |
Mar 04, 2020 | boze brandon b | bought | 198,405 | 20.92 | 9,484 | - |
Mar 03, 2020 | boze brandon b | bought | 4,967,260 | 20.7 | 239,964 | - |
Mar 02, 2020 | boze brandon b | bought | 3,671,570 | 20.59 | 178,318 | - |
Which funds bought or sold TRN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | CITIGROUP INC | added | 10.71 | 228,856 | 1,663,170 | -% |
May 10, 2024 | Y-Intercept (Hong Kong) Ltd | new | - | 591,840 | 591,840 | 0.04% |
May 10, 2024 | JPMORGAN CHASE & CO | added | 27.45 | 1,835,790 | 7,318,140 | -% |
May 10, 2024 | PEAPACK GLADSTONE FINANCIAL CORP | unchanged | - | 17,000 | 388,000 | 0.01% |
May 10, 2024 | CHESAPEAKE CAPITAL CORP /IL/ | reduced | -43.14 | -367,110 | 540,513 | 0.40% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | reduced | -25.63 | -1,561,540 | 5,502,800 | -% |
May 10, 2024 | BlackRock Inc. | reduced | -0.79 | 14,541,000 | 385,932,000 | 0.01% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | reduced | -2.00 | 4,257,410 | 165,345,000 | 0.04% |
May 10, 2024 | CIBC Private Wealth Group, LLC | new | - | 40,815 | 40,815 | -% |
May 10, 2024 | Mach-1 Financial Group, LLC | sold off | -100 | -463,809 | - | -% |
Unveiling Trinity Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Trinity Industries Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNP | 149.9B | 24.1B | 23.46 | 6.22 | ||||
CP | 76.5B | 13.8B | 19.61 | 5.54 | ||||
CSX | 67.6B | 14.6B | 18.67 | 4.62 | ||||
NSC | 52.2B | 12.0B | 36.92 | 4.34 | ||||
WAB | 29.1B | 10.0B | 31.64 | 2.91 | ||||
MID-CAP | ||||||||
TRN | 2.5B | 3.2B | 20.66 | 0.8 | ||||
SMALL-CAP | ||||||||
GBX | 1.7B | 3.7B | 14.97 | 0.44 | ||||
FSTR | 316.9M | 552.6M | 39.35 | 0.57 | ||||
RAIL | 65.3M | 438.2M | -2.94 | 0.15 | ||||
USDP | 4.1M | 72.3M | 6.25 | 0.05 |
Trinity Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.5% | 810 | 798 | 821 | 722 | 642 | 591 | 497 | 417 | 473 | 472 | 420 | 293 | 331 | 360 | 397 | 440 | 553 | 851 | 814 | 736 | 605 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 542 | 754 | 693 | 629 | 513 |
S&GA Expenses | 7.6% | 52.00 | 49.00 | 49.00 | 54.00 | 50.00 | 48.00 | 48.00 | 45.00 | 45.00 | 43.00 | 46.00 | 46.00 | 45.00 | 48.00 | 43.00 | 49.00 | 51.00 | 71.00 | 62.00 | 70.00 | 60.00 |
EBITDA Margin | 10.6% | 0.07* | 0.06* | 0.06* | 0.07* | 0.08* | 0.10* | 0.10* | 0.10* | 0.09* | 0.09* | -0.10* | -0.13* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.1% | -69.10 | -67.70 | -68.80 | -66.90 | -62.10 | -59.40 | -55.00 | -49.70 | -43.50 | -43.90 | -45.20 | -51.00 | -51.30 | -110 | -51.70 | -53.00 | 61.00 | -380 | 56.00 | 57.00 | 53.00 |
Income Taxes | 54.9% | 11.00 | 7.00 | 6.00 | 7.00 | -11.50 | 10.00 | 9.00 | 6.00 | 3.00 | 7.00 | 8.00 | -2.90 | 4.00 | -42.30 | -8.70 | -74.00 | -149 | 20.00 | 18.00 | 14.00 | 9.00 |
Earnings Before Taxes | -47.0% | 43.00 | 81.00 | 32.00 | 31.00 | 5.00 | 53.00 | 38.00 | 22.00 | 13.00 | 28.00 | 34.00 | -5.70 | -1.00 | -175 | 10.00 | -368 | 9.00 | 43.00 | 66.00 | 52.00 | 40.00 |
EBT Margin | 18.4% | 0.06* | 0.05* | 0.04* | 0.05* | 0.06* | 0.06* | 0.05* | 0.05* | 0.04* | 0.04* | -0.11* | -0.12* | - | - | - | - | - | - | - | - | - |
Net Income | -57.7% | 24.00 | 56.00 | 22.00 | 21.00 | 14.00 | 31.00 | 26.00 | 9.00 | 2.00 | 134 | 32.00 | 13.00 | 3.00 | -127 | 25.00 | -206 | 162 | 22.00 | 49.00 | 37.00 | 30.00 |
Net Income Margin | 3.1% | 0.04* | 0.04* | 0.03* | 0.04* | 0.04* | 0.03* | 0.09* | 0.10* | 0.11* | 0.12* | -0.06* | -0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -37.4% | 48.00 | 76.00 | 64.00 | 22.00 | 92.00 | 43.00 | -1.60 | -110 | 18.00 | 178 | 90.00 | 258 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.9% | 9,080 | 8,907 | 8,973 | 9,022 | 8,839 | 8,724 | 8,599 | 8,625 | 8,291 | 8,236 | 8,496 | 8,617 | 8,776 | 8,702 | 8,723 | 8,665 | 9,003 | 8,701 | 8,643 | 8,576 | 8,414 |
Cash Equivalents | 122.4% | 235 | 106 | 114 | 92.00 | 82.00 | 80.00 | 239 | 307 | 351 | 302 | 345 | 256 | 286 | 228 | 222 | 294 | 310 | 278 | 215 | 217 | 188 |
Inventory | -6.0% | 643 | 684 | 679 | 622 | 633 | 629 | 687 | 631 | 508 | 433 | 404 | 366 | 321 | 285 | 373 | 422 | 442 | 433 | 633 | 601 | 618 |
Net PPE | 0.8% | 7,060 | 7,005 | 6,991 | 7,029 | 6,977 | 6,887 | 6,894 | 6,944 | 6,804 | 6,847 | 6,800 | 7,049 | 7,027 | 6,969 | 6,938 | 6,784 | 7,119 | 7,111 | 6,917 | 6,870 | 6,747 |
Goodwill | 0% | 222 | 222 | 223 | 222 | 222 | 196 | 160 | 159 | 154 | 154 | 216 | 216 | 216 | 147 | 209 | 209 | 209 | 209 | 209 | 209 | 209 |
Liabilities | 2.1% | 7,791 | 7,631 | 7,720 | 7,773 | 7,589 | 7,455 | 7,338 | 7,369 | 6,996 | 6,939 | 6,899 | 6,959 | 6,808 | 6,686 | 6,630 | 6,505 | 6,537 | 6,323 | 6,184 | 6,046 | 5,849 |
Long Term Debt | - | - | - | - | - | - | 624 | 459 | 519 | 449 | 399 | 399 | 448 | 398 | 448 | 523 | 528 | 528 | 523 | 473 | 398 | 648 |
Shareholder's Equity | 24.2% | 1,289 | 1,037 | 1,001 | 1,249 | 1,250 | 1,012 | 1,261 | 1,256 | 1,296 | 1,297 | 1,596 | 1,658 | 1,968 | 2,016 | 2,094 | 2,160 | 2,466 | 2,379 | 2,459 | 2,530 | 2,565 |
Retained Earnings | 0.0% | 1,011 | 1,011 | 971 | 971 | 976 | 993 | 998 | 991 | 1,027 | 1,047 | 1,425 | 1,414 | 1,749 | 1,769 | 2,067 | 2,063 | 2,321 | 2,183 | 2,342 | 2,306 | 2,348 |
Additional Paid-In Capital | 31.2% | 20.00 | 15.00 | 12.00 | 6.00 | 7.00 | - | 6.00 | - | 5.00 | - | 7.00 | - | 6.00 | - | 5.00 | - | 8.00 | - | - | - | 77.00 |
Accumulated Depreciation | 2.5% | 2,599 | 2,535 | 2,491 | 2,432 | 2,439 | 2,386 | 2,351 | 2,334 | 2,303 | 2,259 | 2,298 | 2,288 | 2,233 | 2,118 | 2,216 | 2,155 | 2,217 | 2,162 | 2,095 | 2,013 | 1,976 |
Shares Outstanding | 0.5% | 82.00 | 81.00 | 81.00 | 81.00 | 81.00 | 82.00 | 82.00 | 83.00 | 83.00 | 102 | 98.00 | 106 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0.3% | 239 | 238 | 253 | 254 | 256 | 257 | 255 | 259 | 264 | 267 | 265 | 268 | 276 | 277 | 276 | 269 | 350 | 349 | 349 | 351 | 351 |
Float | - | - | - | - | 2,085 | - | - | - | 1,976 | - | - | - | 2,273 | - | - | - | 1,935 | - | - | - | 2,154 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -40.6% | 52,200 | 87,900 | 72,800 | 35,500 | 99,400 | 55,200 | 5,300 | -93,800 | 20,500 | 184,600 | 92,500 | 265,000 | 69,700 | 195,100 | 129,000 | 154,000 | 173,600 | 229,600 | 161,100 | 128,800 | -125,900 |
Share Based Compensation | 20.5% | 4,700 | 3,900 | 6,100 | 6,500 | 6,200 | 5,800 | 5,900 | 5,700 | 5,100 | 5,500 | 6,000 | 4,100 | 5,100 | 5,700 | 4,800 | 7,600 | 7,300 | 6,400 | 8,400 | 7,500 | 5,500 |
Cashflow From Investing | -165.5% | -124,000 | -46,700 | -24,200 | -89,000 | -203,100 | -71,900 | 12,400 | -201,000 | -200 | 232,700 | 216,600 | -77,000 | -96,000 | -171,900 | -206,400 | -90,000 | -64,600 | -270,000 | -111,400 | -173,400 | -438,500 |
Cashflow From Financing | 198.6% | 71,800 | -72,800 | -78,500 | 87,100 | 72,400 | 72,300 | -85,500 | 249,900 | 28,700 | -460,000 | -219,700 | -217,800 | 83,400 | -16,700 | 5,400 | -79,600 | -77,100 | 102,900 | -51,100 | 73,000 | 401,700 |
Dividend Payments | 8.0% | 23,000 | 21,300 | 21,400 | 22,200 | 21,100 | 18,600 | 19,000 | 20,200 | 19,100 | 20,000 | 21,100 | 24,200 | 23,200 | 23,900 | 21,400 | 23,700 | 22,700 | 21,300 | 21,300 | 22,200 | 17,300 |
Buy Backs | - | - | - | - | - | - | 15,000 | 14,400 | 22,400 | - | 426,900 | 77,100 | 293,700 | 35,700 | 70,900 | 85,000 | - | 35,400 | 69,800 | 95,900 | 44,000 | 15,000 |
Consolidated Statements of Operations (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues [Abstract] | ||
Revenues | $ 809.6 | $ 641.7 |
Cost of revenues: | ||
Cost of revenues: | 644.9 | 538.5 |
Selling, engineering, and administrative expenses: | ||
Selling, engineering, and administrative expenses: | 52.3 | 49.9 |
Gains on dispositions of property: | ||
Lease portfolio sales | 2.1 | 13.5 |
Gain (Loss) on Disposition of Other Assets | 0.7 | 1.8 |
Gains on dispositions of property: | 2.8 | 15.3 |
Restructuring activities, net | 0.0 | (0.4) |
Total operating profit | 115.2 | 69.0 |
Other (income) expense: | ||
Interest expense, net | 69.1 | 62.1 |
Other Nonoperating Income | 3.4 | 1.6 |
Other (income) expense: | 72.5 | 63.7 |
Income from continuing operations before income taxes | 42.7 | 5.3 |
Current Income Tax Expense (Benefit) | 13.1 | 0.9 |
Provision (benefit) for deferred income taxes | (2.1) | (12.4) |
Provision (benefit) for income taxes | 11.0 | (11.5) |
Income from continuing operations | 31.7 | 16.8 |
Loss from discontinued operations, net of benefit for income taxes of $1.3 and $0.8 | (4.3) | (3.1) |
Net income | 27.4 | 13.7 |
Net income attributable to noncontrolling interest | 3.7 | 9.3 |
Net income attributable to Trinity Industries, Inc. | $ 23.7 | $ 4.4 |
Earnings Per Share [Abstract] | ||
Income (Loss) from Continuing Operations, Per Basic Share | $ 0.34 | $ 0.09 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | (0.05) | (0.04) |
Basic net income attributable to Trinity Industries, Inc. | 0.29 | 0.05 |
Income (Loss) from Continuing Operations, Per Diluted Share | 0.33 | 0.09 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | (0.05) | (0.04) |
Diluted net income attributable to Trinity Industries, Inc. | $ 0.28 | $ 0.05 |
Weighted average number of shares outstanding: | ||
Weighted Average Number of Shares Outstanding, Basic | 81.6 | 80.8 |
Weighted Average Number of Shares Outstanding, Diluted | 83.5 | 83.2 |
Manufacturing | ||
Revenues [Abstract] | ||
Revenues | $ 525.3 | $ 409.0 |
Cost of revenues: | ||
Cost of revenues: | 476.3 | 391.9 |
Selling, engineering, and administrative expenses: | ||
Selling, engineering, and administrative expenses: | 7.7 | 7.0 |
Leasing & Services | ||
Revenues [Abstract] | ||
Revenues | 284.3 | 232.7 |
Cost of revenues: | ||
Cost of revenues: | 168.6 | 146.6 |
Selling, engineering, and administrative expenses: | ||
Selling, engineering, and administrative expenses: | 18.1 | 16.9 |
Corporate & other | ||
Selling, engineering, and administrative expenses: | ||
Selling, engineering, and administrative expenses: | $ 26.5 | $ 26.0 |
Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 118.8 | $ 105.7 |
Receivables, net of allowance | 484.0 | 363.5 |
Income tax receivable | 4.9 | 5.2 |
Inventories: | ||
Raw materials and supplies | 397.2 | 419.4 |
Work in process | 174.8 | 142.4 |
Finished goods | 71.1 | 122.5 |
Inventory, Net | 643.1 | 684.3 |
Restricted cash, including partially-owned subsidiaries of $30.0 and $30.6 | 116.3 | 129.4 |
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,921.7 and $1,922.5 | 9,658.2 | 9,539.6 |
Less accumulated depreciation, including partially-owned subsidiaries of $656.8 and $644.7 | 2,598.6 | 2,534.8 |
Property, Plant and Equipment, Net | 7,059.6 | 7,004.8 |
Goodwill | 221.5 | 221.5 |
Other assets | 431.6 | 392.1 |
Total assets | 9,079.8 | 8,906.5 |
Liabilities and Equity [Abstract] | ||
Accounts payable | 335.9 | 305.3 |
Accrued liabilities | 328.3 | 302.3 |
Debt: | 5,867.0 | 5,754.2 |
Deferred income taxes | 1,104.1 | 1,103.5 |
Other liabilities | 156.0 | 165.7 |
Total liabilities | $ 7,791.3 | $ 7,631.0 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] | ||
Preferred Stock, Shares Authorized | 1.5 | 1.5 |
Preferred Stock, Shares Subscribed but Unissued | 1.5 | 1.5 |
Preferred stock – 1.5 shares authorized and unissued | $ 0.0 | $ 0.0 |
Common Stock, Shares Authorized | 400.0 | 400.0 |
Common stock – 400.0 shares authorized | $ 0.8 | $ 0.8 |
Capital in excess of par value | 20.2 | 15.4 |
Retained earnings | 1,010.9 | 1,010.5 |
Accumulated other comprehensive income | 18.4 | 11.0 |
Treasury stock | (1.0) | (0.6) |
Equity, Attributable to Parent, Total | 1,049.3 | 1,037.1 |
Noncontrolling interest | 239.2 | 238.4 |
Total stockholders' equity | 1,288.5 | 1,275.5 |
Total liabilities and stockholders' equity | 9,079.8 | 8,906.5 |
Leasing & Services | ||
Inventories: | ||
Goodwill | 50.6 | 50.6 |
Recourse | ||
Liabilities and Equity [Abstract] | ||
Debt: | 795.0 | 794.6 |
Nonrecourse | ||
Liabilities and Equity [Abstract] | ||
Debt: | 5,072.0 | 4,959.6 |
Wholly-owned subsidiaries | Nonrecourse | ||
Liabilities and Equity [Abstract] | ||
Debt: | 3,946.0 | 3,819.2 |
Wholly-owned subsidiaries | Nonrecourse | Leasing & Services | ||
Liabilities and Equity [Abstract] | ||
Debt: | 3,946.0 | 3,819.2 |
Partially-owned subsidiaries | Leasing & Services | ||
Inventories: | ||
Restricted cash, including partially-owned subsidiaries of $30.0 and $30.6 | 30.0 | 30.6 |
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,921.7 and $1,922.5 | 1,921.7 | 1,922.5 |
Less accumulated depreciation, including partially-owned subsidiaries of $656.8 and $644.7 | 656.8 | 644.7 |
Partially-owned subsidiaries | Nonrecourse | ||
Liabilities and Equity [Abstract] | ||
Debt: | 1,126.0 | 1,140.4 |
Partially-owned subsidiaries | Nonrecourse | Leasing & Services | ||
Liabilities and Equity [Abstract] | ||
Debt: | $ 1,126.0 | $ 1,140.4 |
 | Ms. E. Jean Savage |
---|---|
 | trin.net |
 | Railroads |
 | 9215 |