News and ViewsIs Trinity Industries, Inc. overvalued or undervalued?
2025-11-05 11:09:16As of 31 October 2025, the valuation grade for Trinity Industries, Inc. has moved from very expensive to expensive. The company is currently considered overvalued based on its valuation ratios. Key metrics include a P/E ratio of 13, a Price to Book Value of 2.14, and an EV to EBITDA ratio of 10.72. In comparison, peers such as CNH Industrial NV have a P/E of 19.42 and BorgWarner, Inc. has a P/E of 11.57, indicating that Trinity's valuation is higher relative to some peers while still being lower than others. Recent stock performance shows that Trinity Industries has underperformed compared to the S&P 500, with a year-to-date return of -25.61% versus the S&P's 16.30%. This trend reinforces the overvaluation narrative, as the company's stock has not kept pace with broader market gains....
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2025-11-04 11:15:09As of 31 October 2025, the valuation grade for Trinity Industries, Inc. moved from very expensive to expensive, indicating a shift towards a more favorable assessment but still suggesting a premium valuation. Based on the current metrics, the company appears to be overvalued. Key ratios include a P/E ratio of 13, an EV to EBITDA of 10.72, and a PEG ratio of 1.06, which are relatively high compared to peers like CNH Industrial NV with a P/E of 19.42 and AGCO Corp. at 14.36, both of which are considered fairly valued. In terms of recent performance, Trinity Industries has underperformed against the S&P 500, with a year-to-date return of -24.10% compared to the index's 16.30%. This trend, along with the company's high valuation ratios, reinforces the conclusion that Trinity Industries is currently overvalued....
Read MoreIs Trinity Industries, Inc. overvalued or undervalued?
2025-11-03 11:14:19As of 31 October 2025, the valuation grade for Trinity Industries, Inc. has moved from very expensive to expensive, indicating a shift towards a less favorable valuation. The company appears to be overvalued based on its key ratios, including a P/E ratio of 13, an EV to EBITDA of 10.72, and a Price to Book Value of 2.14. In comparison to peers, CNH Industrial NV has a higher P/E of 19.42, while AGCO Corp. shows a more favorable EV to EBITDA of 10.77, suggesting that Trinity may not be competitively priced within its industry. Additionally, Trinity's recent stock performance has lagged significantly behind the S&P 500, with a year-to-date return of -22.02% compared to the S&P 500's 16.30%. This underperformance, combined with its elevated valuation ratios, reinforces the conclusion that Trinity Industries, Inc. is currently overvalued....
Read MoreIs Trinity Industries, Inc. overvalued or undervalued?
2025-11-02 11:07:50As of 31 October 2025, the valuation grade for Trinity Industries, Inc. has moved from very expensive to expensive, indicating a slight improvement but still suggesting overvaluation. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of 13 compared to peers like CNH Industrial NV at a P/E of 19.42 and AGCO Corp. at 14.36. Additionally, Trinity's EV to EBITDA ratio stands at 10.72, while its peers show a more favorable average, reinforcing the overvaluation perspective. In terms of performance, Trinity's return year-to-date is -22.02%, significantly lagging behind the S&P 500's 16.30% return, which further emphasizes the company's struggles relative to the broader market. With a Price to Book Value of 2.14 and a PEG Ratio of 1.06, these figures suggest that the stock may not be a compelling investment at its current price level. Overall, Trinity Industries, Inc...
Read MoreIs Trinity Industries, Inc. overvalued or undervalued?
2025-10-21 12:00:41As of 17 October 2025, the valuation grade for Trinity Industries, Inc. has moved from fair to very expensive, indicating a significant shift in its perceived value. The company appears overvalued based on its current financial metrics. Key ratios include a P/E ratio of 13, a Price to Book Value of 2.14, and an EV to EBITDA of 10.72, which suggest that the stock is trading at a premium compared to its earnings and book value. In comparison to its peers, Trinity's P/E ratio of 13 is lower than CNH Industrial NV's 19.42 but higher than BorgWarner, Inc.'s 11.57, indicating mixed positioning within the industry. Additionally, its EV to EBITDA ratio of 10.72 is above the industry average, further supporting the notion of overvaluation. Over the past year, Trinity Industries has underperformed relative to the S&P 500, with a return of -20.71% compared to the index's 14.08%, reinforcing concerns about its current...
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Trinity Industries, Inc. Experiences Revision in Its Stock Evaluation Amid Market Dynamics
2025-10-20 17:03:28Trinity Industries, Inc. has recently adjusted its valuation, showcasing a P/E ratio of 13 and a price-to-book value of 2.14. The company reports a strong dividend yield of 421.49% and notable returns on capital and equity, while its stock has faced a decline over the past year.
Read MoreIs Trinity Industries, Inc. overvalued or undervalued?
2025-10-19 11:56:12As of 17 October 2025, the valuation grade for Trinity Industries, Inc. has moved from fair to very expensive, indicating a shift towards overvaluation. The company appears to be overvalued based on key metrics, including a P/E ratio of 13, which is lower than the peer average of 17.77, an EV to EBITDA of 10.72 compared to the peer average of 11.63, and a PEG ratio of 1.06, suggesting limited growth relative to its price. In comparison to its peers, CNH Industrial NV has a P/E of 19.42, while BorgWarner, Inc. shows an EV to EBITDA of 6.84, highlighting that Trinity's valuation is not justified when considering its performance against these competitors. Additionally, the stock has underperformed against the S&P 500 over the year, with a return of -20.71% compared to the index's 14.08%, reinforcing the notion that the stock may be overvalued....
Read MoreIs Trinity Industries, Inc. technically bullish or bearish?
2025-09-20 19:13:28As of 4 August 2025, the technical trend for Trinity Industries, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating a bearish trend, while the weekly MACD and KST are mildly bullish. The Bollinger Bands show a bullish signal on the weekly timeframe but are mildly bearish on the monthly. The Dow Theory indicates a mildly bearish trend on the weekly and no trend on the monthly. In terms of performance, Trinity Industries has underperformed the S&P 500 year-to-date, with a return of -18.49% compared to the S&P 500's 12.22%, and over the past year, it has returned -13.83% versus the S&P 500's 17.14%....
Read MoreIs Trinity Industries, Inc. overvalued or undervalued?
2025-09-20 17:47:49As of 1 August 2025, the valuation grade for Trinity Industries, Inc. has moved from expensive to very expensive, indicating a significant concern regarding its current valuation. The company appears to be overvalued based on its P/E ratio of 13, which is lower than the peer average of 17.77, and its EV to EBITDA ratio of 10.72, which is also above the peer average of 11.63. Additionally, the PEG ratio of 1.06 suggests that the stock may not be growing at a rate that justifies its current price. In comparison to its peers, CNH Industrial NV has a fair valuation with a P/E of 19.42, while BorgWarner, Inc. is also categorized as very expensive with a P/E of 11.57. The significant divergence in valuation metrics highlights that Trinity is not only overvalued relative to its peers but also faces challenges in delivering returns, as evidenced by its year-to-date return of -18.49% compared to the S&P 500's 12.22...
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