TRN · Trinity Industries Inc
$29.64
-0.03 (-0.10%)
At close · Aug 19
Market Cap
$2.36B
Shares
79.67M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.67
Open$30.03
Day$29.24–30.03
52W close$24.90–38.07
Avg vol 30d751K
Short int3.7M · 4.6% float · 4.4d
Short vol68%
Last earningsJul 30, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 30
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 30, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−13%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
36%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−20%
trailing
6-month return
−14%
trailing
YTD return
+12%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $34 › 200d $31 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +55 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.62% of float · ▼ -28.9% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
343 holders — near 3-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
−30%
Y/Y
EPS growth
+86%
Y/Y
Free cash flow
$314.1M
Valuation
P/E 7.2
below peers
Buyback
$150.3M
remaining
Balance sheet
$1.1B
net debt
Quant / Vol
risk profile
Volatility
35%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
4.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 30, 2026
2026
Net fleet investment
$300M – $400M
Operating and administrative capital expenditures
$55M – $65M
EPS
Non-GAAP
$2.20 – $2.40
FY 2026
Lease Portfolio Sales Gains
Initiated
$160M – $180M
EPS from Continuing Operations
Initiated
$2.20 – $2.40
prior FY $3.05
midpoint −24.6% Y/Y
Rail Products Group segment margin
Initiated
5% – 6%
Prior guidance
period ended
· from the 8-K filed Apr 30, 2026
Non-cash gain
· second quarter
$130M
Guided vs delivered
· last 2 settled
EPS
full year 2025
guided $1.55 – $1.70
$3.05
Beat +87.7%
EPS
2024
guided $1.30 – $1.50
$1.64
Beat +17.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
36%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $34 › 200d $31 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +55 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.62% of float · ▼ -28.9% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
343 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25
Now $30 · 36%
Range high $38
vs 200-day avg -5%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Backlog | 1.6B | Q2 2026 | — |
|
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| Backlog value | $1.59B | June 30, 2026 | — |
| Cash & Equivalents | $156M | Q2 2026 | — |
| Cash flow from continuing operations | $73M | Q2 2026 | — |
| Cash flow from operations with net gains on lease portfolio sales non-GAAP | $202.6M | Six Months Ended June 30, 2026 | — |
| Current dividend yield | 3.6% | LTM Q2-26 | — |
| EBITDA non-GAAP | $448.1M | Six Months Ended June 30, 2026 | — |
| Enterprise Value | 7.8B | LTM Q2-26 | — |
| FLRD | 3.5% | Three Months Ended June 30, 2026 | — |
|
|
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| gains | $8M | second quarter 2026 | — |
| interest in Touax Texmaco Railcar Leasing Private Limited | 32% | June 2026 | — |
| Investor-owned railcars | 50,650 | Q2 2026 | — |
| Lease fleet utilization | 97.3% | Q2 2026 | — |
|
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| lease portfolio sales | $31M | second quarter 2026 | — |
| Leasing and Services margin non-GAAP | 33% | second quarter 2026 | — |
| Leasing segment operating margin | 79.8% | second quarter 2026 | — |
| liquidity | $1B | second quarter 2026 | — |
| loan-to-value on our wholly-owned lease fleet | 70.8% | second quarter 2026 | — |
| LTM Adjusted EBITDA non-GAAP | 1.1B | LTM Q2-26 | — |
| LTM Adjusted Return on Equity (ROE) non-GAAP | 32.4% | LTM Q2-26 | — |
|
|
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| LTM Q2-26 Cash Flow from Cont. Ops | $397M | LTM Q2-26 | — |
| LTM Q2-26 Stockholder Returns | $152M | LTM Q2-26 | — |
| Market Cap | 2.8B | LTM Q2-26 | — |
| Net fleet investment | $126M | Six Months Ended June 30, 2026 | — |
| Net gains on lease portfolio sales | $30M | Six Months Ended June 30, 2026 | — |
| New railcar orders | 1,560 | second quarter 2026 | — |
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| Non-cash gain on railcar partnership transaction | $132M | Q2 2026 | — |
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| Non-recourse Debt | 4.6B | Q2 2026 | — |
| Operating and administrative capex | $18M | Year-to-date Q2 2026 | — |
| Order value | $189.3M | Three Months Ended June 30, 2026 | — |
| Owned fleet | 96,280 | Q2 2026 | — |
| Rail Products operating margin | 1.3% | Second quarter 2026 | — |
| Railcar deliveries | 1,570 | Q2 2026 | — |
|
|
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| Recourse Debt | $599M | Q2 2026 | — |
| Renewal success rates | 75% | second quarter 2026 | — |
| returns of capital to shareholders | $71M | year to date 2026 | — |
| Returns of capital to stockholders | $71.3M | Six Months Ended June 30, 2026 | — |
| Revolver Availability | $592M | Q2 2026 | — |
| Shareholder returns | $71M | Year-to-date Q2 2026 | — |
| Sustainable railcar conversions backlog | 370 | June 30, 2026 | — |
| Sustainable railcar conversions backlog value | $28.2M | June 30, 2026 | — |
| Sustainable railcar conversions deliveries | 115 | Three Months Ended June 30, 2026 | — |
| Total committed liquidity | $1B | As of June 30, 2026 | — |
| Total liquidity | 1B | Q2 2026 | — |
| Total owned and investor-owned fleet | 146,930 | Q2 2026 | — |
| unencumbered fleet | $900M | second quarter 2026 | — |
| Unencumbered Railcars | $872M | Q2 2026 | — |
| Warehouse Availability | $287M | Q2 2026 | — |
| LTM ROE | 23.1% | first quarter ended March 31, 2026 | — |
| Quarterly railcar deliveries | 2,945 | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Railroads — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRN
this stock
Trinity Industries Inc
|
$2.36B | +12.2% | -30.0% | 7.2 | 4.6% |
|
UNP
Union Pacific Corp
|
$177.47B | +29.1% | -10.0% | 24.2 | 4.4% |
|
CSX
Csx Corp
|
$94.70B | +39.8% | +17.6% | 29.6 | 2.0% |
|
CP
Canadian Pacific Kansas City Ltd/Cn
|
$84.22B | +28.3% | — | — | 2.1% |
|
CNI
Canadian National Railway Co
|
$77.75B | +29.1% | — | — | 0.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRN | +3.2% | -19.6% | -14.0% | -5.0% | +12.2% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | +3.6% | -22.2% | -24.7% | -7.8% | -0.3% |
Capital returns
Latest dividend
$0.31
/ share · ex Jul 15, 2026
Paid (TTM)
$1.23
/ share · 4 payouts
Dividend yield (TTM, derived)
4.15%
Buyback program
· as of Mar 31, 2026
Authorized
$250.00M
Spent (derived)
$99.70M
Remaining
$150.30M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
99780
CUSIP
896522109
13F (30d)
310 filings
306 filers
Visit website
Investor relations