TRN
Trinity Industries, Inc.
·
$36.47
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Terminal终端 ↗
Trinity Industries, Inc. · Industrials
TRN
$36.47
Trinity Industries Inc. is an American industrial corporation that owns a variety of businesses which provide products and services to the industrial, energy, transportation and construction sectors.TrinityIndustriesInc.是一家美国工业公司，拥有多种业务，为工业、能源、运输和建筑领域提供产品和服务。
Distressed困境股
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 33.59.周期低点已确认——入场窗口现已开启，若收盘重新跌破 33.59 则明确离场。
Key Statistics关键统计
Price价格
$36.47
1.8% below 52-week high低于52周高点 1.8%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
10.5x
29.9x sector median
Beta贝塔
0.72
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
68th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.7% of float
Performance价格表现
| Period周期 | TRN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.1% | -1.5% | Beat the index by 4.6 points跑赢指数 4.6 个百分点 |
| 1 Month近1月 | +7.3% | +0.6% | Beat the index by 6.7 points跑赢指数 6.7 个百分点 |
| 3 Months近3月 | +10.7% | +4.7% | Beat the index by 6.0 points跑赢指数 6.0 个百分点 |
| 6 Months近6月 | +34.5% | +7.8% | Beat the index by 26.7 points跑赢指数 26.7 个百分点 |
| Year to date年初至今 | +38.1% | +9.1% | Beat the index by 29.0 points跑赢指数 29.0 个百分点 |
| 1 Year近1年 | +40.3% | +19.4% | Beat the index by 20.9 points跑赢指数 20.9 个百分点 |
| 3 Years近3年 | +59.2% | +69.4% | Lagged the index by 10.2 points落后指数 10.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+5.9% vs 50-day avg
vs 200-day相对200日均线
+19.7% vs 200-day avg
Volatility rank波动率分位
68th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$35.90
Don't chase above不追高于
$36.93
Stop止损
$33.59
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | TRN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 10.50x | 29.89 | 94% |
| P/B市净率 | 2.70x | 3.90 | 69% |
| P/S市销率 | 1.35x | 2.21 | 70% |
| Earnings yield盈利收益率 | 9.52% | 3.10 | 95% |
| FCF yield自由现金流收益率 | 10.79% | 3.81 | 93% |
| Shareholder yield股东收益率 | 5.84% | 2.29 | 86% |
| EV/EBITDA企业价值/EBITDA | 2.84x | 16.39 | 99% |
| P/FCF市值/自由现金流 | 9.27x | 25.50 | 92% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 1.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
25.7%Return on Equity股本回报率
3.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.21 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $71.3M |
| Stock-based comp股权薪酬 | $22.9M |
| Share count change (1y)股数变化（1年） | -2.4% |
Piotroski皮奥特罗斯基 5/6
Altman Z阿尔特曼Z: distress (0.9)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 85% of its sector on blended multiples综合估值倍数低于行业内 85% 的公司
Beta市场敏感度
0.72×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
5/6
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
TRN weekly MACD crossed upTRN 周线MACD上穿
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 17, 2026
TRN weekly MACD crossed upTRN 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 16, 2026
TRN took relative-strength leadershipTRN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $37.13.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$37.13。
Jul 16, 2026
TRN made a new 52-week highTRN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $37.13.价格创出52周新高 — 全市场关注的动量/趋势极值。$37.13。
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
TRN daily MACD crossed upTRN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $36.20.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$36.20。
Jul 10, 2026
TRN StochRSI turned up from oversoldTRN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $35.38.StochRSI重回20上方 — 下行动量趋缓的最早预警。$35.38。
Jul 7, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
TRN StochRSI turned up from oversoldTRN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $35.26.StochRSI重回20上方 — 下行动量趋缓的最早预警。$35.26。
Jul 3, 2026
TRN weekly MACD crossed downTRN 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 226 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.27
Value价值
+0.3
Quality质量
-0.5
Investment资本投入
+0.8
Shareholder payout股东回报
+0.5
Low volatility低波动
+0.3
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-0.7
Short interest空头兴趣
-0.9
Company Profile公司档案
Trinity Industries Inc. is an American industrial corporation that owns a variety of businesses which provide products and services to the industrial, energy, transportation and construction sectors.TrinityIndustriesInc.是一家美国工业公司，拥有多种业务，为工业、能源、运输和建筑领域提供产品和服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Inventory build
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