Profitability
Weight: 20%
D
38
- 5yr Avg ROIC 5.0%
- Operating Margin Trend -0.16 pp/yr
TRN
Trinity Industries, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
84
- 5yr Avg ROE 13.7%
- 5yr Share-Count CAGR -5.5%
Growth Quality
Weight: 15%
A-
82
- 5yr Revenue CAGR 9.2%
- 5yr EPS CAGR 68.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -16.3%
- 5yr FCF/NI Conversion -4.37x
Balance Sheet
Weight: 20%
F
18
- Net Debt / EBITDA 5.49x
- Interest Coverage (EBIT/Int) 2.37x
- Altman Z-Score 0.68
Stability
Weight: 15%
C-
46
- EPS Volatility (σ/μ) 0.76
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +19.1%
- New buys
- 0
- Full exits
- 1