Trinity Industries, Inc. logo TRN - Trinity Industries, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 9
HOLD 12
SELL 4
STRONG
SELL
0
| PRICE TARGET: $36.00 DETAILS
HIGH: $36.00
LOW: $36.00
MEDIAN: $36.00
CONSENSUS: $36.00
UPSIDE: 42.74%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Undervalued Strong
Trading 44.9% below fair value
Current Price $25.22
Bear Case $36.60 45.1% upside ($36.60 - $25.22) / $25.22 = 45.1% $3.05 × 12x P/E
Fair Value $45.75 81.4% upside ($45.75 - $25.22) / $25.22 = 81.4% $3.05 × 15x P/E
Bull Case $54.90 117.7% upside ($54.90 - $25.22) / $25.22 = 117.7% $3.05 × 18x P/E

Adjust Assumptions

15.0x
3.05$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 8.3x

Plain-Language Summary

Applying a 15x P/E to adjusted EPS of $3.05, the base-case value is $45.75 per share. DDM cross-check: $71.21.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (25 analysts) $36.00
Analyst Range $36.00 – $36.00
Divergence from AlphaVal 27%

Warnings

ℹ Dividend-based valuation: $71.21 (above our primary estimate by 56%). Large gaps may signal the dividend doesn't reflect full earning power.
ℹ Wall Street's average price target is $36.00 (from 25 analysts). Our estimate is 27% above the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples