Trinity Industries Valuation
| TRN Stock | USD 37.55 0.38 1.02% |
At this time, the company appears to be overvalued. Trinity Industries has a current Real Value of $35.91 per share. The regular price of the company is $37.55. Our model measures the value of Trinity Industries from inspecting the company fundamentals such as Shares Outstanding of 82.16 M, operating margin of 0.14 %, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trinity Industries' valuation include:
Price Book 2.9177 | Enterprise Value 8.6 B | Enterprise Value Ebitda 10.4091 | Price Sales 0.95 | Forward PE 20.0803 |
Overvalued
Today
Please note that Trinity Industries' price fluctuation is very steady at this time. Calculation of the real value of Trinity Industries is based on 3 months time horizon. Increasing Trinity Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trinity Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trinity Stock. However, Trinity Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.55 | Real 35.91 | Target 30.25 | Hype 37.55 | Naive 36.78 |
The intrinsic value of Trinity Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Trinity Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Trinity Industries helps investors to forecast how Trinity stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trinity Industries more accurately as focusing exclusively on Trinity Industries' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Trinity Industries' intrinsic value based on its ongoing forecasts of Trinity Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Trinity Industries' closest peers.
Trinity Industries Cash |
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Trinity Valuation Trend
Knowing Trinity Industries' actual value is paramount for traders when making sound investment determinations. Using both Trinity Industries' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Trinity Industries Total Value Analysis
Trinity Industries is at this time projected to have company total value of 8.56 B with market capitalization of 3.09 B, debt of 5.75 B, and cash on hands of 79.6 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Trinity Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.56 B | 3.09 B | 5.75 B | 79.6 M |
Trinity Industries Investor Information
About 88.0% of the company shares are owned by institutional investors. The book value of Trinity Industries was at this time reported as 12.86. The company has Price/Earnings To Growth (PEG) ratio of 2.78. Trinity Industries last dividend was issued on the 15th of October 2024. The entity had 1389:1000 split on the 1st of November 2018. Based on the key indicators related to Trinity Industries' liquidity, profitability, solvency, and operating efficiency, Trinity Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Trinity Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trinity Industries has an asset utilization ratio of 33.5 percent. This suggests that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Trinity Industries is more efficient with each dollar of assets it utilizes for everyday operations.Trinity Industries Ownership Allocation
Trinity Industries shows a total of 82.16 Million outstanding shares. The majority of Trinity Industries outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Trinity Industries to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Trinity Industries. Please pay attention to any change in the institutional holdings of Trinity Industries as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Trinity Industries Profitability Analysis
The company reported the last year's revenue of 2.98 B. Total Income to common stockholders was 140 M with profit before taxes, overhead, and interest of 367.7 M.Trinity Industries Past Distributions to stockholders
About Trinity Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Trinity Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trinity Industries based exclusively on its fundamental and basic technical indicators. By analyzing Trinity Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Trinity Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trinity Industries. We calculate exposure to Trinity Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trinity Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 527.1 M | 544 M | |
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.14 | 0.15 | |
| Net Profit Margin | 0.04 | 0.03 | |
| Gross Profit Margin | 0.18 | 0.14 |
Trinity Industries Quarterly Retained Earnings |
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A single share of Trinity Industries represents a small ownership stake in the entity. As a stockholder of Trinity, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Trinity Industries Dividends Analysis For Valuation
At this time, Trinity Industries' Dividends Paid is very stable compared to the past year. As of the 23rd of November 2024, Dividend Yield is likely to grow to 0.04, while Dividend Paid And Capex Coverage Ratio is likely to drop 0.35. . At this time, Trinity Industries' Retained Earnings are very stable compared to the past year. As of the 23rd of November 2024, Retained Earnings Total Equity is likely to grow to about 2.2 B, while Price Earnings Ratio is likely to drop 14.81.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 86 M | 90.3 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.81 | 0.85 | |
| Dividend Paid And Capex Coverage Ratio | 0.37 | 0.35 |
There are various types of dividends Trinity Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Trinity shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Trinity Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Trinity pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Trinity Industries by the value of the dividends paid out.
Trinity Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 83.4 M | |
| Quarterly Earnings Growth Y O Y | 0.463 | |
| Forward Price Earnings | 20.0803 |
Trinity Industries Current Valuation Indicators
Trinity Industries' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Trinity Industries' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Trinity Industries, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Trinity Industries' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Trinity Industries' worth.When determining whether Trinity Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trinity Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trinity Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trinity Industries Stock: 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 metropolitan statistical area. To learn how to invest in Trinity Stock, please use our How to Invest in Trinity Industries guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinity Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.463 | Dividend Share 1.12 | Earnings Share 2.25 | Revenue Per Share 39.739 | Quarterly Revenue Growth (0.03) |
The market value of Trinity Industries is measured differently than its book value, which is the value of Trinity that is recorded on the company's balance sheet. Investors also form their own opinion of Trinity Industries' value that differs from its market value or its book value, called intrinsic value, which is Trinity Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinity Industries' market value can be influenced by many factors that don't directly affect Trinity Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Trinity Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.