Trinity Industries Inc. (TRN) — RQD Stock Rating Cockpit

$28.32 +10.80% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Trinity Industries Inc. (TRN) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (steady margins, 59% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $2.26B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B
025507510073
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B-
Cash (12)Whales (16)SEC (10)Macro (18)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+6.7% Base Target
$40 Bull$30 Base$23 Bear
📬 FREE TRN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TRN)Realized 20D OHLCV Swing Band: ±6.8%
RSI-14 MOMENTUMOVERBOUGHT (>70)
70.930 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.88>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE29% OF RANGE
L: $24$28.32H: $38
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: A-RQD 33 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on TRN

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

58.6% ROIC with 42.0% gross margin and 13.92% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 0.88 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (85)

33/40 institutional & smart-money positioning score with 18/20 macro alignment.

Bull Case: Why Buyers Like TRN
  • ✓Big institutional funds and options desks are actively positioning on the bullish side.
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (TRN Tape Review)

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TRN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.16%📐 HORIZONTAL RANGE
2026-10-30O $28.92H $29.47L $28.01C $28.32VOL 1.54M
RES: $39.51SUP: $23.70SMA50: $27.25SMA200: $31.41
$39.29$35.22$31.15$27.09$23.02RES $39.51SUP $23.70$28.322026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TRN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-5.2%/yr Implied 5Y Growth

vs. -30.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TRN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TRN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TRN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TRN)

Industrials Rank #38 of 485 ⚔️ GBX vs TRN Full Matrix →

1. Head-to-Head Industrials Peer Comparison (TRN vs. GBX, FIP, RAIL, WAB)

Industry: Railroads (11 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Trinity Industries Inc. (TRN) ranks #38 by composite RQD confidence (73/100, grade B) and #203 by equity capitalization ($2.26B). Within this direct 5-issuer industry benchmark cohort, GBX leads on earnings valuation at 5.9x trailing P/E, while TRN leads on capital efficiency and profitability with 58.6% ROIC and — gross margin. TRN currently leads its immediate peer cohort in composite quantitative strength at 73/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TRN ACTIVE
Trinity Industries Inc.
B 73/100 8.1x — 58.6% +10.80% $2.26B Benchmark Subject
GBX
Greenbrier Companies Inc.
B 73/100 5.9x 18.7% 24.1% +2.80% $1.19B /gbx-vs-trn →
FIP
FTAI Infrastructure Inc.
D- 40/100 — — — +2.13% $339.2M /fip-vs-trn →
RAIL
FreightCar America Inc.
D 51/100 — 14.6% 27.5% -0.12% $137.1M /rail-vs-trn →
WAB
Westinghouse Air Brake Technologies Corporation
C 64/100 41.0x 34.1% 11.1% +1.20% $47.92B /wab-vs-trn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000099780

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Trinity Industries Inc. (TRN) reported GAAP revenue of $2.16B (-30.0% vs. FY2024 revenue of $3.08B , and -27.7% cumulative change since FY2023) , GAAP net income of $277.3M, operating cash flow of $359.7M, and free cash flow of $314.1M (-39.6% YoY). On the balance sheet, TRN closed FY2025 with $8.42B in total assets against $0 in total debt (Altman Z-Score: 0.88, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.16B $277.3M $359.7M $314.1M $8.42B —
FY2024 (FY) 2024-12-31 $3.08B $157.1M $573.8M $520.0M $8.83B —
FY2023 (FY) 2023-12-31 $2.98B $126.6M $295.6M $295.6M — —

3. TRN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Trinity Industries Inc. (NYSE: TRN) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $28.32 (+10.80% 1D, market cap $2.26B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, TRN ranks #38 in composite RQD confidence.

How does TRN compare to GBX and FIP in the Industrials sector?

Within the Industrials sector (Railroads), TRN carries a Roarable B (73/100 RQD), trailing P/E of 8.1x, gross margin of —, and ROIC of 58.6%. By comparison, GBX (Greenbrier Companies Inc.) holds a B grade (73/100 RQD, P/E 5.9x, ROIC 24.1%, cap $1.19B) and FIP (FTAI Infrastructure Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $339.2M). Among the 5-stock peer group, GBX leads on earnings multiple (5.9x) while TRN leads on capital efficiency (58.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TRN?

Per TRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000099780), Trinity Industries Inc. generated $2.16B in revenue (-30.0% YoY), $277.3M in net income, and $314.1M in free cash flow against $8.42B in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TRN trading relative to its 50-day, 200-day, and 52-week technical levels?

TRN last traded at $28.32 (+10.80% on volume of 1,601,114 shares), positioning the stock +3.93% above its 50-day simple moving average ($27.25) and -9.84% below its 200-day simple moving average ($31.41). Across its 52-week range of $24.28 to $38.31, TRN sits at the 28.8% percentile with a 14-day RSI of 70.9 (OVERBOUGHT (>70)) and an implied next-earnings move of ±6.8% ($26.39 to $30.25).

TRN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TRN stock right now?

Trinity Industries Inc. (TRN) currently earns a Roarable Rating of B (Buy — BUY) with 73/100 RQD Confidence. High-quality cash engine (steady margins, 59% return on capital) with steady institutional support.

What is TRN's 12-month price target and RQD AI Jury consensus?

TRN's 12-month base price target is $30.23 (range $23.22 to $40.23), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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