TRN RSI Chart
Last 7 days
-5.3%
Last 30 days
0.3%
Last 90 days
8.6%
Trailing 12 Months
8.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 17, 2024 | Iron Horse Wealth Management, LLC | unchanged | - | 89.00 | 1,977 | -% |
Apr 17, 2024 | CRITERION CAPITAL ADVISORS, LLC | reduced | -42.02 | -29,895 | 46,231 | 0.03% |
Apr 17, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | new | - | 584,000 | 584,000 | 0.02% |
Apr 16, 2024 | New England Research & Management, Inc. | unchanged | - | 12,000 | 285,000 | 0.14% |
Apr 16, 2024 | Atlantic Union Bankshares Corp | reduced | -5.97 | -7,740 | 504,809 | 0.04% |
Apr 15, 2024 | Twelve Points Wealth Management LLC | added | 0.74 | 47,012 | 899,242 | 0.33% |
Apr 15, 2024 | OLD NATIONAL BANCORP /IN/ | sold off | -100 | -244,706 | - | -% |
Apr 15, 2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | reduced | -2.83 | 4,101 | 234,636 | -% |
Apr 12, 2024 | True North Advisors, LLC | unchanged | - | 11,915 | 263,350 | 0.07% |
Apr 12, 2024 | HARBOR INVESTMENT ADVISORY, LLC | unchanged | - | 252 | 5,570 | -% |
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 | 139.8B | 24.1B | 21.91 | 5.8 | ||||
CP | 78.2B | 12.1B | 19.93 | 6.47 | ||||
CSX | 66.9B | 14.7B | 18 | 4.56 | ||||
NSC | 54.0B | 12.2B | 29.56 | 4.44 | ||||
WAB | 25.6B | 9.7B | 31.29 | 2.64 | ||||
MID-CAP | ||||||||
TRN | 2.1B | 3.0B | 18.8 | 0.71 | ||||
SMALL-CAP | ||||||||
GBX | 1.6B | 3.7B | 14.23 | 0.42 | ||||
FSTR | 272.7M | 543.7M | 186.29 | 0.5 | ||||
RAIL | 65.5M | 358.1M | -2.94 | 0.18 | ||||
USDP | 4.1M | 72.3M | 6.25 | 0.05 |
Trinity Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -2.8% | 798 | 821 | 722 | 642 | 591 | 497 | 417 | 473 | 472 | 420 | 293 | 331 | 360 | 397 | 440 | 553 | 851 | 814 | 736 | 605 | 735 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 542 | 754 | 693 | 629 | 513 | 645 |
S&GA Expenses | -1.0% | 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 | 72.00 |
EBITDA Margin | 6.4% | 0.06* | 0.06* | 0.07* | 0.08* | 0.10* | 0.10* | 0.10* | 0.09* | 0.09* | -0.10* | -0.13* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.6% | -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 | 46.00 |
Income Taxes | 18.3% | 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 | 18.00 |
Earnings Before Taxes | 149.2% | 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 | 46.00 |
EBT Margin | 14.1% | 0.05* | 0.04* | 0.05* | 0.06* | 0.06* | 0.05* | 0.05* | 0.04* | 0.04* | -0.11* | -0.12* | - | - | - | - | - | - | - | - | - | - |
Net Income | 157.1% | 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 | 27.00 |
Net Income Margin | 19.3% | 0.04* | 0.03* | 0.04* | 0.04* | 0.03* | 0.09* | 0.10* | 0.11* | 0.12* | -0.06* | -0.06* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 18.4% | 76.00 | 64.00 | 22.00 | 92.00 | 43.00 | -1.60 | -110 | 18.00 | 178 | 90.00 | 258 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.7% | 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 | 7,989 |
Cash Equivalents | -7.3% | 106 | 114 | 92.00 | 82.00 | 80.00 | 239 | 307 | 351 | 302 | 345 | 256 | 286 | 228 | 222 | 294 | 310 | 278 | 215 | 217 | 188 | 351 |
Inventory | 0.7% | 684 | 679 | 622 | 633 | 629 | 687 | 631 | 508 | 433 | 404 | 366 | 321 | 285 | 373 | 422 | 442 | 433 | 633 | 601 | 618 | 525 |
Net PPE | 0.2% | 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 | 6,334 |
Goodwill | -0.5% | 222 | 223 | 222 | 222 | 196 | 160 | 159 | 154 | 154 | 216 | 216 | 216 | 147 | 209 | 209 | 209 | 209 | 209 | 209 | 209 | 209 |
Liabilities | -1.2% | 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 | 5,427 |
Long Term Debt | - | - | - | - | - | 624 | 459 | 519 | 449 | 399 | 399 | 448 | 398 | 448 | 523 | 528 | 528 | 523 | 473 | 398 | 648 | 397 |
Shareholder's Equity | 3.6% | 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 | 2,562 |
Retained Earnings | 4.1% | 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 | 2,326 |
Additional Paid-In Capital | 26.2% | 15.00 | 12.00 | 6.00 | 7.00 | - | 6.00 | - | 5.00 | - | 7.00 | - | 6.00 | - | 5.00 | - | 8.00 | - | - | - | 77.00 | 1.00 |
Accumulated Depreciation | 1.8% | 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 | 1,919 |
Shares Outstanding | 0% | 81.00 | 81.00 | 81.00 | 81.00 | 82.00 | 82.00 | 83.00 | 83.00 | 102 | 98.00 | 106 | - | - | - | - | - | - | - | - | - | - |
Minority Interest | -5.6% | 238 | 253 | 254 | 256 | 257 | 255 | 259 | 264 | 267 | 265 | 268 | 276 | 277 | 276 | 269 | 350 | 349 | 349 | 351 | 351 | 351 |
Float | - | - | - | 2,085 | - | - | - | 1,976 | - | - | - | 2,273 | - | - | - | 1,935 | - | - | - | 2,154 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 20.7% | 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 | 59,200 |
Share Based Compensation | -36.1% | 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 | 7,400 |
Cashflow From Investing | -93.0% | -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 | -179,500 |
Cashflow From Financing | 7.3% | -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 | -94,800 |
Dividend Payments | -0.5% | 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 | 19,300 |
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 | 350,000 |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | $ 2,983.3 | $ 1,977.3 | $ 1,516.0 |
Cost of revenues: | 2,456.2 | 1,609.6 | 1,161.5 |
Selling, engineering, and administrative expenses: | 201.9 | 185.4 | 179.6 |
Lease portfolio sales | 82.8 | 127.5 | 54.1 |
Gain (Loss) on Disposition of Other Assets | 6.8 | 25.2 | 24.1 |
Gains on dispositions of property: | 89.6 | 152.7 | 78.2 |
Restructuring activities, net | (2.2) | 1.0 | (3.7) |
Total operating profit | 417.0 | 334.0 | 256.8 |
Interest expense, net | 265.5 | 207.6 | 191.4 |
Loss on extinguishment of debt | 0.0 | 1.5 | 11.7 |
Pension plan settlement | 0.0 | 0.0 | (0.6) |
Other, net | 2.5 | (1.6) | (0.9) |
Other (income) expense: | 268.0 | 207.5 | 201.6 |
Income from continuing operations before income taxes | 149.0 | 126.5 | 55.2 |
Current Income Tax Expense (Benefit) | 50.5 | 12.9 | 2.8 |
Provision (benefit) for deferred income taxes | (41.5) | 14.7 | 13.1 |
Provision (benefit) for income taxes: | 9.0 | 27.6 | 15.9 |
Income from continuing operations | 140.0 | 98.9 | 39.3 |
Income (loss) from discontinued operations, net of provision (benefit) for income taxes of $(3.6), $(1.1), and $3.5 | (13.4) | (20.3) | 11.1 |
Gain (loss) on sale of discontinued operations, net of provision (benefit) for income taxes of $—, $(1.4), and $51.9 | 0.0 | (5.7) | 131.4 |
Net income | 126.6 | 72.9 | 181.8 |
Net income (loss) attributable to noncontrolling interest | 20.6 | 12.8 | (0.2) |
Net income attributable to Trinity Industries, Inc. | $ 106.0 | $ 60.1 | $ 182.0 |
Income (Loss) from Continuing Operations, Per Basic Share | $ 1.47 | $ 1.05 | $ 0.39 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | (0.16) | (0.32) | 1.40 |
Earnings Per Share, Basic, Total | 1.31 | 0.73 | 1.79 |
Income (Loss) from Continuing Operations, Per Diluted Share | 1.43 | 1.02 | 0.38 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | (0.16) | (0.31) | 1.37 |
Earnings Per Share, Diluted, Total | $ 1.27 | $ 0.71 | $ 1.75 |
Basic weighted average shares outstanding | 81.2 | 81.9 | 101.5 |
Diluted weighted average shares outstanding | 83.4 | 84.2 | 103.8 |
Manufacturing [Member] | |||
Revenues | $ 2,113.3 | $ 1,207.5 | $ 781.4 |
Cost of revenues: | 1,988.0 | 1,186.6 | 769.9 |
Selling, engineering, and administrative expenses: | 35.9 | 34.2 | 32.5 |
Leasing [Member] | |||
Revenues | 870.0 | 769.8 | 734.6 |
Cost of revenues: | 468.2 | 423.0 | 391.6 |
Selling, engineering, and administrative expenses: | 56.6 | 54.0 | 50.6 |
Corporate and other | |||
Selling, engineering, and administrative expenses: | $ 109.4 | $ 97.2 | $ 96.5 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Cash and cash equivalents | $ 105.7 | $ 79.6 |
Receivables, net of allowance of $15.9 and $16.0 | 363.5 | 323.5 |
Income tax receivable | 5.2 | 7.8 |
Raw materials and supplies | 419.4 | 423.6 |
Work in process | 142.4 | 164.2 |
Finished goods | 122.5 | 41.6 |
Inventories: | 684.3 | 629.4 |
Restricted cash, including partially-owned subsidiaries of $30.6 and $74.4 | 129.4 | 214.7 |
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,922.5 and $1,917.6 | 9,539.6 | 9,272.6 |
Less accumulated depreciation, including partially-owned subsidiaries of $644.7 and $599.0 | 2,534.8 | 2,385.8 |
Property, Plant and Equipment, Net | 7,004.8 | 6,886.8 |
Goodwill | 221.5 | 195.9 |
Other assets | 392.1 | 386.6 |
Total assets | 8,906.5 | 8,724.3 |
Accounts payable | 305.3 | 287.5 |
Accrued liabilities | 302.3 | 261.0 |
Debt, Long-Term and Short-Term, Combined Amount | 5,754.2 | 5,607.6 |
Deferred income taxes | 1,103.5 | 1,134.7 |
Other liabilities | 165.7 | 163.9 |
Total liabilities | 7,631.0 | 7,454.7 |
Preferred stock – 1.5 shares authorized and unissued | 0.0 | 0.0 |
Common stock – shares authorized at December 31, 2023 and 2022 – 400.0; shares issued and outstanding at December 31, 2023 – 81.8; at December 31, 2022 – 81.1 | 0.8 | 0.8 |
Capital in excess of par value | 15.4 | 0.0 |
Retained earnings | 1,010.5 | 992.6 |
Accumulated other comprehensive income | 11.0 | 19.7 |
Treasury stock – shares at December 31, 2023 – 0.0; at December 31, 2022 – 0.0 | 0.6 | 0.7 |
Stockholders' Equity Attributable to Parent | 1,037.1 | 1,012.4 |
Noncontrolling interest | 238.4 | 257.2 |
Total stockholders' equity | 1,275.5 | 1,269.6 |
Total liabilities and stockholders' equity | 8,906.5 | 8,724.3 |
Recourse | ||
Debt, Long-Term and Short-Term, Combined Amount | 794.6 | 624.1 |
Nonrecourse | ||
Debt, Long-Term and Short-Term, Combined Amount | 4,959.6 | 4,983.5 |
Wholly Owned Subsidiaries [Member] | Nonrecourse | ||
Debt, Long-Term and Short-Term, Combined Amount | 3,819.2 | 3,800.7 |
Partially-Owned Subsidiaries [Member] | ||
Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,922.5 and $1,917.6 | 1,922.5 | 1,917.6 |
Less accumulated depreciation, including partially-owned subsidiaries of $644.7 and $599.0 | 644.7 | 599.0 |
Partially-Owned Subsidiaries [Member] | Nonrecourse | ||
Debt, Long-Term and Short-Term, Combined Amount | $ 1,140.4 | $ 1,182.8 |
 | Ms. E. Jean Savage |
---|---|
 | trin.net |
 | Railroads |
 | 9215 |