TRN
Trinity Industries·NYSE
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6.28 / 10
Outperform
TRN's fundamental assessment scores 6.3/10, highlighting strengths in cash-up and total profit/EBIT ratio, but flagging a 36.9% YoY revenue decline as a key risk. Metrics such as Asset-MV (-0.50) and Revenue-MV (0.47) place the stock in performance groups 4 and 3 respectively, offering mixed historical return signals. The Cash-UP factor (-0.62) ranks in group 1, while Net cash flow to liabilities (0.024%) sits in group 2. Long-term debt to working capital (15.9%) is in the highest group 4, hinting at leverage concerns. Overall, the fundamentals are satisfactory but not compelling, warranting vigilance on growth erosion.
Analysis Checks(4/10)
Revenue-MV
Value0.47
Score3/3
Weight23.58%
1M Return7.64%
Value0.47
Score3/3
Weight23.58%
1M Return7.64%
PB-ROE
Value-0.79
Score0/3
Weight2.76%
1M Return1.40%
Value-0.79
Score0/3
Weight2.76%
1M Return1.40%
Cash-UP
Value-0.62
Score3/3
Weight16.77%
1M Return6.11%
Value-0.62
Score3/3
Weight16.77%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value15.92
Score1/3
Weight4.45%
1M Return1.82%
Value15.92
Score1/3
Weight4.45%
1M Return1.82%
Asset-MV
Value-0.50
Score3/3
Weight39.35%
1M Return11.84%
Value-0.50
Score3/3
Weight39.35%
1M Return11.84%
Total operating revenue (YoY growth rate %)
Value-36.91
Score0/3
Weight-0.92%
1M Return-0.45%
Value-36.91
Score0/3
Weight-0.92%
1M Return-0.45%
Total profit / EBIT (%)
Value35.20
Score2/3
Weight7.23%
1M Return2.97%
Value35.20
Score2/3
Weight7.23%
1M Return2.97%
Net cash flow from operating activities / Total liabilities (%)
Value0.02
Score1/3
Weight7.73%
1M Return3.21%
Value0.02
Score1/3
Weight7.73%
1M Return3.21%
Operating revenue (YoY growth rate %)
Value-36.91
Score0/3
Weight-0.85%
1M Return-0.41%
Value-36.91
Score0/3
Weight-0.85%
1M Return-0.41%
Cash-MV
Value-0.40
Score0/3
Weight-0.09%
1M Return-0.03%
Value-0.40
Score0/3
Weight-0.09%
1M Return-0.03%
Revenue-MV
Value0.47
Score3/3
Weight23.58%
1M Return7.64%
Value0.47
Score3/3
Weight23.58%
1M Return7.64%
Total operating revenue (YoY growth rate %)
Value-36.91
Score0/3
Weight-0.92%
1M Return-0.45%
Value-36.91
Score0/3
Weight-0.92%
1M Return-0.45%
PB-ROE
Value-0.79
Score0/3
Weight2.76%
1M Return1.40%
Value-0.79
Score0/3
Weight2.76%
1M Return1.40%
Total profit / EBIT (%)
Value35.20
Score2/3
Weight7.23%
1M Return2.97%
Value35.20
Score2/3
Weight7.23%
1M Return2.97%
Cash-UP
Value-0.62
Score3/3
Weight16.77%
1M Return6.11%
Value-0.62
Score3/3
Weight16.77%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.02
Score1/3
Weight7.73%
1M Return3.21%
Value0.02
Score1/3
Weight7.73%
1M Return3.21%
Long-term debt to working capital ratio (%)
Value15.92
Score1/3
Weight4.45%
1M Return1.82%
Value15.92
Score1/3
Weight4.45%
1M Return1.82%
Operating revenue (YoY growth rate %)
Value-36.91
Score0/3
Weight-0.85%
1M Return-0.41%
Value-36.91
Score0/3
Weight-0.85%
1M Return-0.41%
Asset-MV
Value-0.50
Score3/3
Weight39.35%
1M Return11.84%
Value-0.50
Score3/3
Weight39.35%
1M Return11.84%
Cash-MV
Value-0.40
Score0/3
Weight-0.09%
1M Return-0.03%
Value-0.40
Score0/3
Weight-0.09%
1M Return-0.03%
Is TRN fundamentally strong?
- TRN scores 6.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.20% ROE, 5.56% net margin, 25.54 P/E ratio, 1.95 P/B ratio, and -44.81% earnings growth, these metrics solidify its Outperform investment rating.
