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TRN · Trinity Industries Inc

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$25.86 -0.85 (-3.18%) At close · Sep 30
Market Cap
$2.22B
Shares
79.67M
Volume · Sep 30 1.05M Avg daily vol (3M) 693.35K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.71 Open$27.49 Day$26.67–27.76 52W close$24.90–38.07 Avg vol 30d618K Short int4.4M · 5.5% float · 8.2d Short vol72% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Jul 30, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.04B
Trailing 12 months
Net income (TTM)
$339.40M
Trailing 12 months
Revenue growth YoY
-4.2%
Year over year
Operating margin
37.0%
Trailing 12 months
P / E (TTM)
6.4
Trailing earnings · reciprocal yield 15.5%
FCF yield
15.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.6%
Year over year · fewer shares
Price change (1Y)
-4.1%
Trailing year
Short interest
5.5%
Latest settlement · 8.2 days to cover
View all 115 metrics

AI Brief

Q1 FY26 earnings call · Jul 30, 2026
Q1 FY26

TL;DR. Trinity maintained 2026 EPS guidance of $2.20-$2.40 after reporting $1.25 of Q2 EPS, led by a $132 million non-cash pre-tax Napier Park gain, while leasing utilization remained 97.3% and FLRD improved to 3.5%. Rail Products was the clear weakness, with margin falling to 1.3%, and net fleet investment guidance was reduced to $300 million-$400 million.

Bullish
  • + Q2 EPS rose to $1.25 from $0.19, anchored by the Napier Park gain
  • + The Napier Park transaction generated a $132 million non-cash pre-tax gain
  • + Trinity maintained full-year EPS guidance of $2.20-$2.40
Bearish
  • − Rail Products margin fell to 1.3% after a production interruption and Mexico realignment costs
  • − Underlying Rail Products margin was still below the annual target
  • − Q2 Rail Products revenue declined due to lower deliveries
  • − Net fleet investment guidance fell to $300 million-$400 million
  • − Industry deliveries remain below replacement levels amid cost uncertainty and economic headwinds

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −12%
below
RSI (14) 26
oversold
MACD trend Positive
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −20%
trailing
YTD return +1%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $30 › 200d $32 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +54 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.46% of float · ▲ +4.5% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
345 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
Revenue growth −30%
Y/Y
EPS growth +86%
Y/Y
Free cash flow $314.1M
Buyback $150.3M
remaining
Balance sheet $544.5M
net debt
Quant / Vol
risk profile
Moderate
Volatility 35%
annualized · 1-yr
Max drawdown −30%
past year
ATR 2.8%
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
full year
Rail Products Group full year segment margin 5% – 6%
Guided vs delivered · last 1 settled
2024 full year EPS guidance 2024 full year
guided $1.55 – $1.75
$1.64 In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
26 Neutral
MACD trend
Positive Bullish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $30 › 200d $32 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +54 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.46% of float · ▲ +4.5% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
345 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25 Now $27 · 14% Range high $38
vs 200-day avg -16% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Railroads — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TRN
Trinity Industries Inc
this stock
$2.22B +1.0% -30.0% 6.7 5.5%
UNP
Union Pacific Corp
$162.65B +18.5% -10.0% 22.2 4.6%
CSX
Csx Corp
$87.23B +29.5% +17.6% 27.2 2.2%
CP
Canadian Pacific Kansas City Ltd/Cn
$76.06B +17.5% — — 2.3%
CNI
Canadian National Railway Co
$72.76B +22.0% — — 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
345
% held
96.2%
Net QoQ
+5.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
308
View
Short & Settlement
Short Interest Rising
Shares short
4.4M
Days to cover
8.2d
Change
+188.5K sh
View
Short Volume
Short vol %
72%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
433
Value
$12.3K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
38.5%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Jun 17, 2025
View
Financials
Financials
Revenue (FY)
$2.2B
Net income (FY)
$253.1M
EPS diluted
$3.05
View
Buybacks
Authorized
$250.0M
Remaining
$150.3M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
15
View
Proposed Sales
Value
$504.7K
Shares
17.0K
Filed
Aug 25, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Trinity Industries, Inc. Declares…
Published
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
TRN -4.0% -7.3% -20.1% -7.3% +1.0%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -2.8% -7.0% -33.1% -7.0% -11.1%

Capital returns

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) 7 filings 7 filers Visit website Investor relations