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TRN

Trinity IndustriesC
NYSE / Capital Goods
Last Price
At close
2026-06-03
View Chart
Current thesis
Bull case: stronger-than-expected Q1 results or upbeat backlog/order commentary combined with favorable lease disclosures for TILC could re-rate TRN back toward higher historical multiples and push the stock toward low-to-mid $30s/$36.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -11.5.
What can break
Lease-related liabilities or accounting disclosures from TILC
Momentum
59
Value
52
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $32.00 · Bull $36.00 · Bear $26.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-16 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $33.50
Why
Momentum59 · Δ7d -11.5
Value52 · Δ7d +0.1
Sentiment45 · Δ7d +1.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-11.5
Δ21d
-8.2
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.9
Sentiment
45
33% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
+18.3
Why this grade

Composite grade C. Momentum 58.9 / Value 51.5 / Sentiment 45.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.53B
Beta
1.47
Shares Out
80.18M
P/E (TTM)
21.5
P/S (TTM)
0.98
P/FCF (TTM) · Derived
-5.34
Rev YoY
-43.2%
EPS YoY
-12.1%
Gross Margin
+26.3%
Op Margin
+19.6%
Net Debt
$5.46B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology