TRN
Industrials · Railroads
Performance
TRN (TRN) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
TRN (TRN) operates in the Railroads space within the Industrials sector. With a market cap of $2.8B, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Low P/E of 11.1× suggests the stock may be undervalued relative to earnings
- Healthy profit margin of 12.4%
- ROE of 23.1% shows management efficiently converts equity into profit
- Current ratio of 2.2× — ample short-term liquidity
- Dividend yield of 3.56% provides consistent income on top of price appreciation
- Revenue declined 16% YoY — warning sign for business momentum
- High debt-to-equity of 470.59× increases financial risk, especially with elevated interest rates
- Price is near its 52-week high — limited near-term upside, higher pullback risk
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
3.56%
5Y Avg Annual
$0.9800
Last Payment
$0.3100
Ex-Date
04/15/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest04/15/2026 | 05/01/2026 | $0.3100 | 3.52% |
01/15/2026 | 01/31/2026 | $0.3100 | 3.52% |
10/15/2025 | 10/31/2025 | $0.3000 | 3.41% |
07/15/2025 | 07/31/2025 | $0.3000 | 3.41% |
04/15/2025 | 05/01/2025 | $0.3000 | 3.41% |
01/15/2025 | 01/31/2025 | $0.3000 | 3.41% |
10/15/2024 | 10/31/2024 | $0.2800 | 3.18% |
07/15/2024 | 07/31/2024 | $0.2800 | 3.18% |
Magic Number
Shares needed to self-fund your next purchase
$35.22
Price
$0.3100
Last div. (quarterly)
114
shares
Own 114 TRN shares ($4,015.08) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$4,015.08
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 30, 2026
44
days
EPS (TTM)
$3.17
P/E (TTM)
11.1
Fwd P/E
14.8
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $35.22
Graham Number
√(22.5 × EPS × Book Value)
$31.03
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$17.07
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
23.1%Return on equity — measures how efficiently capital is used
Positive profit margin
12.4%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-16.0%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+11.5%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
470.59×Low financial leverage reduces risk of distress
Current ratio above 1
2.16×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$25M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
3.56%Stock must distribute income to shareholders
Related Assets
Industrials
About TRN
Trinity Industries, Inc. provides railcar products and services under the TrinityRail trade name in North America. The company operates in two segments, Railcar Leasing and Services Group, and Rail Products Group. The Railcar Leasing and Services Group segment leases freight and tank railcars; originates and manages railcar leases for third-party investors; and provides fleet leasing, management, and administrative services, as well as railcar maintenance and modification services, and other railcar logistics products and services. As of December 31, 2025, it had a fleet of 101,485 railcars. This segment serves industrial shipper and railroad companies operating in refined products and chemicals, energy, agriculture, construction and metals, and consumer products. The Rail Products Group segment manufactures freight and tank railcars for transporting various liquids, gases, and dry cargo; and manufactures and sells railcars and related parts and components. This segment serves railroads, leasing companies, and industrial shippers of products in the refined products and chemicals, energy, agriculture, construction and metals, and consumer products markets. It sells or leases products and services through its own sales personnel and independent sales representatives. The company was incorporated in 1933 and is headquartered in Dallas, Texas.