Trinity Industries, Inc. (TRN) Valuation — DCF, Graham & Comparables

Trinity Industries, Inc. (TRN) — Price $26.39 — Industrials — Railroads — NYSE

Latest reported results:

Valuation dashboard for Trinity Industries, Inc. (TRN) with P/E 6.08, P/B 1.82, EV/EBITDA 7.73 and dividend yield 4.71%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.

Trinity Industries, Inc. operates in North America, providing railway transportation solutions under its TrinityRail brand. The company is organized into two main divisions: Railcar Leasing and Management Services, and Rail Products. The Railcar Leasing and Management Services group focuses on leasing freight and tank railcars, overseeing railcar leases on behalf of third-party investors, and offering comprehensive fleet maintenance and management.

Analysis Summary

Trinity Industries, Inc. reported revenue of $2.16B in the most recent fiscal year, growing at a 5-year CAGR of 4.3%.

Trailing-twelve-month margins: gross margin 26.0%, operating margin 15.4%, net margin 16.8%.

At the current price of $26.39, TRN trades at a P/E of 6.08 and an ROE of 23.50%. Market capitalisation stands at $2.1B.

Balance sheet quality for TRN: current ratio of 2.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio6.08
Price / Book1.82
EV / EBITDA7.73
Dividend Yield4.71%

Valuation Models

DCF Fair Value$-257.53
vs Current Price-1,075.9%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
TRNTrinity Industries, Inc.$2.1B6.081.8223.5%
FAFirst Advantage Corporation$3.1B122.732.40-2.7%
ATKRAtkore Inc.$3.2B2.50-1.1%
UNPUnion Pacific Corporation$165.3B22.537.9938.7%
0R2E.LUnion Pacific Corporation$162.5B
CP.TOCanadian Pacific Kansas City Ltd.$107.7B26.002.338.3%
CNR.TOCanadian National Railway Company$103.2B21.914.7322.2%
0HRJ.LCSX Corporation$88.2B27.426.2524.1%

Price

Price$26.39
Market Cap$2.1B
ExchangeNYSE
CountryUS

Profitability

Return on Equity23.50%
Return on Invested Capital3.46%
Return on Assets3.00%
Gross Margin26.04%
Operating Margin15.43%
Net Margin16.81%

Related companies: ALG · AMRC · ATKR · EPAC · FA · GBX · HUBG

Explore sector: Industrials · Railroads

More sections of TRN: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks