Trinity Industries Stock Technical Analysis
| TRN Stock | USD 34.49 0.68 1.93% |
As of the 26th of February, Trinity Industries has the Risk Adjusted Performance of 0.2039, coefficient of variation of 390.08, and Semi Deviation of 0.7367. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trinity Industries, as well as the relationship between them.
Trinity Industries Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trinity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrinityTrinity Industries' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Trinity Industries Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 33.5 | Hold | 2 | Odds |
Most Trinity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Trinity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Trinity Industries, talking to its executives and customers, or listening to Trinity conference calls.
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 5.741 | Dividend Share 1.21 | Earnings Share 3.14 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
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.
Trinity Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trinity Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trinity Industries.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Trinity Industries on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Trinity Industries or generate 0.0% return on investment in Trinity Industries over 90 days. Trinity Industries is related to or competes with Hub, Enerpac Tool, Alamo, Star Bulk, Greenbrier Companies, Atkore International, and Ameresco. Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America More
Trinity Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trinity Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trinity Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.205 | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 3.0 |
Trinity Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinity Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trinity Industries' standard deviation. In reality, there are many statistical measures that can use Trinity Industries historical prices to predict the future Trinity Industries' volatility.| Risk Adjusted Performance | 0.2039 | |||
| Jensen Alpha | 0.5731 | |||
| Total Risk Alpha | 0.2615 | |||
| Sortino Ratio | 0.3356 | |||
| Treynor Ratio | (1.36) |
Trinity Industries February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2039 | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 0.7367 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 390.08 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | 0.205 | |||
| Jensen Alpha | 0.5731 | |||
| Total Risk Alpha | 0.2615 | |||
| Sortino Ratio | 0.3356 | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 0.5427 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 2.22 | |||
| Kurtosis | 8.16 |
Trinity Industries Backtested Returns
Trinity Industries appears to be very steady, given 3 months investment horizon. Trinity Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. By inspecting Trinity Industries' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Trinity Industries' Semi Deviation of 0.7367, risk adjusted performance of 0.2039, and Coefficient Of Variation of 390.08 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trinity Industries holds a performance score of 18. The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Trinity Industries are expected to decrease at a much lower rate. During the bear market, Trinity Industries is likely to outperform the market. Please check Trinity Industries' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Trinity Industries' existing price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Trinity Industries has insignificant predictability. Overlapping area represents the amount of predictability between Trinity Industries time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trinity Industries price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Trinity Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 8.62 |
Trinity Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Trinity Industries Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Trinity Industries across different markets.
About Trinity Industries Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Trinity Industries on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Trinity Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trinity Industries price pattern first instead of the macroeconomic environment surrounding Trinity Industries. By analyzing Trinity Industries's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Trinity Industries's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Trinity Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0398 | 0.0324 | 0.0462 | Price To Sales Ratio | 0.72 | 0.93 | 0.99 |
Trinity Industries February 26, 2026 Technical Indicators
Most technical analysis of Trinity help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Trinity from various momentum indicators to cycle indicators. When you analyze Trinity charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2039 | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 0.7367 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 390.08 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | 0.205 | |||
| Jensen Alpha | 0.5731 | |||
| Total Risk Alpha | 0.2615 | |||
| Sortino Ratio | 0.3356 | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 0.5427 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 2.22 | |||
| Kurtosis | 8.16 |
Trinity Industries February 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Trinity stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.76) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 34.74 | ||
| Day Typical Price | 34.65 | ||
| Price Action Indicator | (0.58) | ||
| Market Facilitation Index | 0.89 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinity Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Industries guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 5.741 | Dividend Share 1.21 | Earnings Share 3.14 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
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.