Trinity Competitors
| TRN Stock | USD 35.09 0.51 1.47% |
Trinity Industries vs First Advantage Correlation
Very good diversification
The correlation between Trinity Industries and FA is -0.27 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Trinity Industries and FA in the same portfolio, assuming nothing else is changed.
Moving together with Trinity Stock
| 0.82 | ALG | Alamo Group Earnings Call This Week | PairCorr |
Moving against Trinity Stock
| 0.77 | HCAI | Huachen AI Parking | PairCorr |
| 0.5 | GP | GreenPower Motor Buyout Trend | PairCorr |
| 0.32 | BNC | CEA Industries Symbol Change | PairCorr |
Trinity Industries Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Trinity Industries and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Trinity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Trinity Industries does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Trinity Stock performing well and Trinity Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Trinity Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HUBG | 1.61 | 0.34 | 0.07 | 4.63 | 3.34 | 4.32 | 22.86 | |||
| EPAC | 1.48 | (0.02) | 0.00 | 0.06 | 2.05 | 3.65 | 12.80 | |||
| ALG | 1.21 | 0.28 | 0.24 | 0.34 | 0.87 | 2.81 | 8.89 | |||
| SBLK | 1.34 | 0.42 | 0.18 | 2.33 | 1.60 | 3.15 | 9.64 | |||
| GBX | 1.29 | 0.39 | 0.15 | 0.75 | 1.92 | 3.10 | 15.69 | |||
| ATKR | 1.74 | (0.10) | (0.01) | 0.02 | 2.86 | 3.57 | 15.11 | |||
| AMRC | 2.56 | (0.19) | 0.00 | (0.01) | 0.00 | 4.66 | 17.13 | |||
| UPWK | 3.12 | (0.44) | 0.00 | (0.25) | 0.00 | 6.23 | 26.37 | |||
| PSIX | 3.99 | 0.46 | 0.14 | 0.25 | 3.76 | 7.99 | 22.75 | |||
| FA | 2.28 | (0.46) | 0.00 | (0.17) | 0.00 | 3.67 | 15.08 |
Cross Equities Net Income Analysis
Compare Trinity Industries and related stocks such as Hub Group, Enerpac Tool Group, and Alamo Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HUBG | 7 M | 58.2 M | 68 M | 69.1 M | 51.6 M | 70.9 M | 74.8 M | 135.2 M | 201.7 M | 107.2 M | 73.6 M | 171.5 M | 356.9 M | 167.5 M | 104 M | 119.6 M | 78 M |
| EPAC | 4 M | 87.3 M | 30 M | 163.6 M | 19.9 M | (105.2 M) | (66.2 M) | (21.6 M) | 8.1 M | 5.6 M | 38.1 M | 15.7 M | 46.6 M | 85.7 M | 92.7 M | 106.7 M | 112 M |
| ALG | 6.3 M | 32.1 M | 28.9 M | 36.1 M | 41.2 M | 43.2 M | 40 M | 44.3 M | 73.5 M | 63.1 M | 57.8 M | 80.2 M | 101.9 M | 136.2 M | 115.9 M | 133.3 M | 140 M |
| SBLK | 110.3 K | (69.6 M) | (314.5 M) | 1.9 M | (11.7 M) | (458.2 M) | (154.2 M) | (9.8 M) | 58.4 M | (16.2 M) | 9.7 M | 680.5 M | 566 M | 173.6 M | 304.7 M | 350.4 M | 367.9 M |
| GBX | 10.7 M | 58.7 M | (11 M) | 111.9 M | 192.8 M | 183.2 M | 116.1 M | 151.8 M | 71.1 M | 49 M | 32.5 M | 46.9 M | 62.5 M | 160.1 M | 204.1 M | 234.7 M | 246.5 M |
| ATKR | (2 M) | (2 M) | (61.2 M) | (73.9 M) | (5 M) | 58.8 M | 84.6 M | 136.6 M | 139.1 M | 152.3 M | 587.9 M | 913.4 M | 689.9 M | 472.9 M | (15.2 M) | (17.5 M) | (16.6 M) |
| AMRC | 18.3 M | 34.7 M | 18.4 M | 2.4 M | 10.4 M | 3 M | 12 M | 37.5 M | 38 M | 44.4 M | 54.1 M | 70.5 M | 94.9 M | 62.5 M | 56.8 M | 65.3 M | 39.2 M |
| UPWK | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (4.1 M) | (19.9 M) | (16.7 M) | (22.9 M) | (56.2 M) | (89.9 M) | 46.9 M | 215.6 M | 115.4 M | 121.2 M |
| PSIX | (26.5 K) | 4.1 M | 6.7 M | (18.8 M) | 23.7 M | 14.3 M | (47.5 M) | (47.6 M) | (47.6 M) | 8.2 M | (23 M) | (48.5 M) | 11.3 M | 26.3 M | 69.3 M | 79.7 M | 83.7 M |
| FA | (336 K) | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | (84 M) | 16.1 M | 64.6 M | 37.3 M | (110.3 M) | (99.2 M) | (94.3 M) |
Trinity Industries and related stocks such as Hub Group, Enerpac Tool Group, and Alamo Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Trinity Industries financial statement analysis. It represents the amount of money remaining after all of Trinity Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Trinity Industries Competitive Analysis
The better you understand Trinity Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Trinity Industries' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Trinity Industries' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Trinity Industries Competition Performance Charts
Five steps to successful analysis of Trinity Industries Competition
Trinity Industries' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Trinity Industries in relation to its competition. Trinity Industries' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Trinity Industries in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Trinity Industries' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Trinity Industries, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Trinity Industries Correlation with its peers. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Industries guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could Trinity diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Trinity Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.03) | Dividend Share 1.2 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth (0.43) |
Understanding Trinity Industries requires distinguishing between market price and book value, where the latter reflects Trinity's accounting equity. The concept of intrinsic value - what Trinity Industries' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Trinity Industries' price substantially above or below its fundamental 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. In contrast, Trinity Industries' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.