Tudor Investment Corp ET AL Has $2.75 Million Stake in Trinity Industries, Inc. $TRN

Key Points

• Tudor Investment Corp trimmed its stake in Trinity by 70.6% in Q3, leaving it with 97,881 shares worth about $2.75 million (roughly 0.12% of the company).
• Trinity slightly beat quarterly expectations with $2.31 EPS and $611.2M revenue, set FY2026 guidance of 1.85–2.10 EPS, and announced a $0.31 quarterly dividend (3.6% yield; ex-dividend Apr 15).
• Shares trade near $34.57 with a $2.76B market cap and P/E of 11.23, institutional ownership around 86.6%, and a consensus analyst rating of Hold with a $33.50 target price.

Tudor Investment Corp ET AL trimmed its holdings in Trinity Industries, Inc. (NYSE:TRN - Free Report) by 70.6% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 97,881 shares of the transportation company's stock after selling 234,769 shares during the period. Tudor Investment Corp ET AL owned 0.12% of Trinity Industries worth $2,745,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors also recently made changes to their positions in TRN. Strs Ohio acquired a new stake in shares of Trinity Industries in the first quarter valued at approximately $25,000. Hantz Financial Services Inc. raised its position in shares of Trinity Industries by 117.4% in the third quarter. Hantz Financial Services Inc. now owns 1,287 shares of the transportation company's stock valued at $36,000 after buying an additional 695 shares in the last quarter. Federated Hermes Inc. raised its position in shares of Trinity Industries by 77.6% in the third quarter. Federated Hermes Inc. now owns 1,403 shares of the transportation company's stock valued at $39,000 after buying an additional 613 shares in the last quarter. Kelleher Financial Advisors acquired a new position in Trinity Industries during the third quarter valued at approximately $41,000. Finally, FNY Investment Advisers LLC acquired a new position in Trinity Industries during the third quarter valued at approximately $57,000. 86.57% of the stock is currently owned by institutional investors and hedge funds.

Trinity Industries Price Performance

Shares of NYSE TRN opened at $34.57 on Friday. The firm's 50-day moving average price is $32.29 and its 200-day moving average price is $29.09. Trinity Industries, Inc. has a 1-year low of $22.38 and a 1-year high of $35.62. The firm has a market capitalization of $2.76 billion, a P/E ratio of 11.23 and a beta of 1.46. The company has a current ratio of 1.90, a quick ratio of 1.08 and a debt-to-equity ratio of 4.75.

Trinity Industries (NYSE:TRN - Get Free Report) last posted its earnings results on Thursday, February 12th. The transportation company reported $2.31 earnings per share for the quarter, topping analysts' consensus estimates of $2.30 by $0.01. Trinity Industries had a net margin of 11.73% and a return on equity of 21.02%. The company had revenue of $611.20 million for the quarter, compared to analyst estimates of $570.45 million. During the same quarter in the prior year, the business posted $0.39 EPS. The firm's revenue was down 2.9% compared to the same quarter last year. Trinity Industries has set its FY 2026 guidance at 1.850-2.100 EPS. Equities research analysts anticipate that Trinity Industries, Inc. will post 1.65 earnings per share for the current fiscal year.

Trinity Industries Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, April 30th. Investors of record on Wednesday, April 15th will be issued a $0.31 dividend. This represents a $1.24 dividend on an annualized basis and a dividend yield of 3.6%. The ex-dividend date is Wednesday, April 15th. Trinity Industries's dividend payout ratio is currently 40.26%.

Analyst Ratings Changes

Several research analysts have commented on TRN shares. Weiss Ratings restated a "hold (c)" rating on shares of Trinity Industries in a research report on Monday, December 29th. Susquehanna set a $34.00 price objective on shares of Trinity Industries and gave the company a "neutral" rating in a research report on Friday, February 13th. Wall Street Zen raised shares of Trinity Industries from a "hold" rating to a "buy" rating in a research note on Sunday. Finally, The Goldman Sachs Group set a $33.00 target price on shares of Trinity Industries and gave the stock a "neutral" rating in a research note on Thursday, February 12th. Three investment analysts have rated the stock with a Hold rating, Based on data from MarketBeat, the company currently has a consensus rating of "Hold" and a consensus target price of $33.50.

Trinity Industries Company Profile

Trinity Industries, Inc is a diversified industrial company headquartered in Dallas, Texas, with roots dating back to its incorporation in 1933. The company principally serves the transportation, infrastructure and energy sectors through the design, manufacture and leasing of railcars and related components. Trinity operates multiple business segments that encompass railcar manufacturing, aftermarket parts production, railcar leasing and management, inland barge construction and leasing, as well as infrastructure products for highways and energy applications.

In its railcar segment, Trinity produces a broad portfolio of freight cars—including tank cars, covered hoppers, gondolas and autoracks—alongside critical system components such as braking systems, couplers and wheels.

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