The stock of Trinity Industries, Inc (TRN) has seen a -11.61% decrease in the past week, with a -18.56% drop in the past month, and a -15.74% decrease in the past quarter. The volatility ratio for the week is 2.85%, and the volatility levels for the past 30 days are at 2.48% for TRN. The simple moving average for the last 20 days is -14.60% for TRN stock, with a simple moving average of -7.22% for the last 200 days.
Is It Worth Investing in Trinity Industries, Inc (NYSE: TRN) Right Now?
Trinity Industries, Inc (NYSE: TRN) has a higher price-to-earnings ratio of 15.25x compared to its average ratio, The 36-month beta value for TRN is at 1.46. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for TRN is 81.07M, and currently, shorts hold a 2.42% of that float. The average trading volume for TRN on February 20, 2025 was 491.89K shares.
TRN) stock’s latest price update
Trinity Industries, Inc (NYSE: TRN)’s stock price has decreased by -8.33 compared to its previous closing price of 34.21. However, the company has seen a -11.61% decrease in its stock price over the last five trading sessions. businesswire.com reported 2025-02-20 that DALLAS–(BUSINESS WIRE)–Trinity Industries, Inc. (NYSE:TRN) today announced earnings results for the fourth quarter and year ended December 31, 2024. Financial and Operational Highlights – Fourth Quarter Quarterly total company revenues of $629 million Quarterly income from continuing operations per common diluted share (“EPS”) of $0.38 and adjusted EPS of $0.39 Lease fleet utilization of 97.0% and FLRD of positive 24.3% at quarter-end Quarterly railcar deliveries of 3,760 and new railcar orde.
Analysts’ Opinion of TRN
Many brokerage firms have already submitted their reports for TRN stocks, with Goldman repeating the rating for TRN by listing it as a “Neutral.” The predicted price for TRN in the upcoming period, according to Goldman is $39 based on the research report published on November 18, 2024 of the previous year 2024.
Susquehanna, on the other hand, stated in their research note that they expect to see TRN reach a price target of $35, previously predicting the price at $34. The rating they have provided for TRN stocks is “Neutral” according to the report published on October 21st, 2024.
TD Cowen gave a rating of “Buy” to TRN, setting the target price at $33 in the report published on May 02nd of the previous year.
TRN Trading at -14.33% from the 50-Day Moving Average
After a stumble in the market that brought TRN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.26% of loss for the given period.
Volatility was left at 2.48%, however, over the last 30 days, the volatility rate increased by 2.85%, as shares sank -17.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.78% lower at present.
During the last 5 trading sessions, TRN fell by -10.29%, which changed the moving average for the period of 200-days by +5.92% in comparison to the 20-day moving average, which settled at $36.75. In addition, Trinity Industries, Inc saw -10.65% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TRN starting from Mitchell Gregory B, who sale 20,510 shares at the price of $37.15 back on Nov 15 ’24. After this action, Mitchell Gregory B now owns 121,165 shares of Trinity Industries, Inc, valued at $761,946 using the latest closing price.
GREGORY B MITCHELL, the Officer of Trinity Industries, Inc, proposed sale 20,510 shares at $37.15 during a trade that took place back on Nov 15 ’24, which means that GREGORY B MITCHELL is holding shares at $761,903 based on the most recent closing price.
Stock Fundamentals for TRN
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.22 for the gross margin
The net margin for Trinity Industries, Inc stands at 0.04. The total capital return value is set at 0.05. Equity return is now at value 18.36, with 2.12 for asset returns.
Currently, EBITDA for the company is 491.5 million with net debt to EBITDA at -0.33. When we switch over and look at the enterprise to sales, we see a ratio of 0.76. The receivables turnover for the company is 8.12for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.18.
Conclusion
In conclusion, Trinity Industries, Inc (TRN) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
