COMP <GO>
TRN vs DE // EV/EBITDA & P/E VALUATION
Trinity Industries Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: TRN 8
— DE 3
▲ EV/EBITDA & P/E VALUATION LEADER: TRN
LAST: $28.32 (+10.80%) • MKT CAP: $2.26B
valuation
3.0x
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
valuation
27.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRN VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRN | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 58.60% | 9.30% | +49.30 | TRN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.0x | 27.9x | -24.90 | TRN | /valuation <GO> |
| Free Cash Flow Yield | 13.92% | 3.43% | +10.49 | TRN | /fcf-yield <GO> |
| Operating Margin | 30.10% | 13.40% | +16.70 | TRN | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 11.00% | +1.90 | TRN | /net-margins <GO> |
| Revenue Growth (YoY) | -30.00% | -11.70% | -18.30 | DE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.37% | 0.97% | +3.40 | TRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | 3.00 | -2.12 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.9 | 52.5 | +18.41 | TRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.5x | 32.9x | -25.40 | TRN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.26B | $177.95B | -$175.70B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRN REV | DE REV | TRN GROSS % | DE GROSS % | TRN FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.16B | $45.68B | — | — | $314.1M | $6.10B |
| FY 2024 | $3.08B | $51.72B | 21.7% | — | $520.0M | $7.59B |
| FY 2023 | $2.98B | $61.25B | — | — | $295.6M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRN // BETA —
DE // BETA 0.95