Trinity Industries IncTRN
Price$25.54Intrinsic value$25.221% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $25.22median of 5 methods · middle span $24-$25based on filings through 30 Jun 2026
Market Price $25.54Price as of 30 Sep 2026
Margin of Safety -1.2%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 39.3% (near-term consensus, capped) · years 2–5: -22.5%/yr (balance of the path).-12.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-17.4%Yr 7-12.3%Yr 8-7.2%Yr 9-2.1%Yr 103.0%
-22.5% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)17.4%
Discount rate (cost of equity) 10.5%
Volatility vs market (adjusted beta)1.24

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTrinity Industries IncTRNIndustrials
Valuation
P/E6.2×
P/S1.1×
P/B2.0×
EV / Revenue3.7×
EV / EBITDA8.4×
Profitability
Gross margin—
Operating margin20.6%
Net margin16.6%
FCF margin16.8%
Returns
ROE29.7%
ROA4.1%
ROIC5.3%
Growth
Revenue growth (YoY)-33.7%
5-yr fwd EPS growth-8.6%
Financial strength
Debt / Equity4.78×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield3.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.