Stocks股票 / Industrials / TRN
Trinity Industries, Inc. · Industrials
TRN US listed · USD美股 · 美元
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.Trinity Industries Inc. 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。
Mid cap中盘 · $3B
Distressed困境股
Industrials
S&P 600标普600小盘Russell 2000罗素2000
$36.45
-$0.02 · -0.05%
52w low52周低 $22.11high高 $37.75
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。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
59
Neutral zone中性区域
vs 50-day average相对50日均线
+5.8% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+19.5% above上方
Long trend up长期向上
Volatility波动率
68th percentile第68百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-3010days to go天后公布
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | TRN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 10.49x | 29.54 | |
| P/B市净率 | 2.70x | 3.88 | |
| P/S市销率 | 1.35x | 2.19 | |
| Earnings yield盈利收益率 | 9.53% | 3.14 | |
| FCF yield自由现金流收益率 | 10.79% | 3.85 | |
| Shareholder yield股东收益率 | 5.84% | 2.33 | |
| EV/EBITDA企业价值/EBITDA | 2.84x | 16.30 | |
| P/FCF市值/自由现金流 | 9.27x | 24.91 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 1.5%
Earnings per share每股收益
Free cash flow自由现金流
Operating margin营业利润率
30.1%
Net margin净利率
12.9%
FCF margin自由现金流利润率
16.7%
Balance-sheet quality财务体质 5/6
Bankruptcy risk: distress zone破产风险：警戒区
Return on equity股本回报率 26%
Warning警示
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%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
engine events引擎事件
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY. New daily cycle, day 12: swing low in, price back above the 10-day average, daily momentum positive — and the weekly timeframe agrees买入。新的日线周期，第 12 天：摆动低点已现，价格重新站上 10 日均线，日线动量为正——且周线周期也一致确认
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 the last 15 of显示最近15条，共 226 signals条信号
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.Trinity Industries Inc. 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。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Above market高于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Inventory build
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 10.5× | 29.5× | 95% |
| Price / Book市净率 | 2.7× | 3.9× | 69% |
| Price / Sales市销率 | 1.4× | 2.2× | 69% |
| EV / EBITDAEV/EBITDA | 2.8× | 16.3× | 99% |
| Earnings yield盈利收益率 | 9.5% | 3.1% | 95% |
| Free-cash-flow yield自由现金流收益率 | 12.4% | 5.6% | 87% |
| Shareholder yield股东综合回报率 | 5.8% | 2.3% | 86% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
68/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
67/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
83/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
73/100 — stronger than most强于多数
Rank in sector行业内排名
#109 / 250
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +0.7% | -0.9% |
| 1 Month近1月 | +6.7% | -0.6% |
| 3 Months近3月 | +18.2% | +5.4% |
| 6 Months近6月 | +34.2% | +8.6% |
| Year to date年初至今 | +38.0% | +8.9% |
| 1 Year近1年 | +43.1% | +19.2% |
| 3 Years近3年 | +59.9% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.72
Volatility rank波动率分位
68th pctile
Short interest空头占比
6.7% of float
Market cap市值
$3B
EPS (trailing)每股收益
$3.47
Off 52-week high距52周高点
-1.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $2.0B | $1.5B | $2.0B | $3.0B | $3.1B | $2.2B |
| EPS每股收益 | $-1.27 | $1.75 | $0.71 | $1.27 | $1.64 | $3.05 |
| Free cash flow自由现金流 | $549M | $588M | $-51M | $254M | $520M | $314M |
| Gross margin毛利率 | 24.6% | 23.4% | 18.6% | 17.7% | 21.7% | 26.6% |
| Net margin净利率 | -7.4% | 12.0% | 3.0% | 3.6% | 4.5% | 11.7% |
| FCF margin自由现金流利润率 | 27.5% | 38.8% | -2.6% | 8.5% | 16.9% | 14.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$2.2B
Net income净利润
$277M
Operating cash flow经营现金流
$360M
Total assets总资产
$8.4B
Shareholder equity股东权益
$1.1B
Dividends paid股息支出
$99M
Buybacks股票回购
$71M
Shares outstanding总股本
0.08B
Returns & growth回报与增长
Return on equity股本回报率
25.7%
Return on assets资产回报率
3.3%
Profit growth利润增速
+76.5%
Asset growth资产增速
-4.6%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory +46% vs sales +8% — inventory building, demand risk营运资本：存货 +46% 对销售 +8%——存货积压，需求风险
- Pricing power: gross margin +2.0pts over 6 years定价能力：毛利率 6 年上升 2.0 个百分点
- Capital discipline: disciplined growth, returning cash资本纪律：增长克制、回报股东
- Balance sheet: Altman Z 0.93 — distress zone资产负债表：Altman Z 0.93——困境区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
59
RSI (2-day)RSI（2日）
47
vs 20-day average相对20日均线
+3.6%
vs 50-day average相对50日均线
+5.8%
vs 200-day average相对200日均线
+19.5%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum up — fresh upturn动能向上——刚刚转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
38/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+23.4%
Net upgrades, 30 days净上调（30天）
+1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Short interest空头占流通盘
6.7%
Days to cover回补天数
6.3
Short interest change空头变化
+6.7%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 100%
Weakest month最弱月份
Oct · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +8.6% | 3 |
| Feb2月 | 67% | +1.5% | 3 |
| Mar3月 | 33% | -5.6% | 3 |
| Apr4月 | 33% | -5.5% | 3 |
| May5月 | 100% | +3.0% | 3 |
| Jun6月 | 75% | +5.8% | 4 |
| Jul7月 | 75% | +6.5% | 4 |
| Aug8月 | 67% | +0.8% | 3 |
| Sep9月 | 33% | -1.2% | 3 |
| Oct10月 | 0% | -1.2% | 3 |
| Nov11月 | 67% | +10.2% | 3 |
| Dec12月 | 33% | -0.2% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。