Performance analysis of Trinity Industries (TRN)
Annual Return
Over the past 3 years, TRN has had an average annual return of +16.80%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TRN has had an average annual return of +6.50%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, TRN has had an average annual return of +13.13%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, TRN has had an average annual return of +8.05%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.91% | -21.49% | +37.22% | -6.24% | +1.43% | +17.90% | +23.77% | +11.03% | -22.51% | +37.18% | +18.03% | -12.95% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +3.79% | +54.12% | +20.89% | +14.24% | +54.96% | +13.21% | -42.53% | -20.64% | +20.56% | +30.36% | +11.40% | +64.64% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -29.05% | +12.39% | -9.26% | -5.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.93% | +18.93% | -5.85% | +2.27% | -0.52% | -1.05% | +23.91% | ||||||
| 2025 | +8.64% | -17.82% | -9.75% | -9.49% | +2.55% | +4.93% | -12.77% | +21.97% | -1.34% | -1.35% | -3.11% | -0.30% | -21.49% |
| 2024 | -4.39% | +0.95% | +9.73% | -5.60% | +20.87% | -4.86% | +11.52% | -0.15% | +5.54% | -0.83% | +9.98% | -6.90% | +37.22% |
| 2023 | -1.80% | -2.99% | -12.72% | -0.62% | -11.69% | +21.56% | +3.01% | -4.39% | -2.87% | -13.45% | +19.83% | +6.53% | -6.24% |
| 2022 | -4.15% | +0.45% | +19.06% | -18.68% | -10.38% | -2.57% | +8.28% | -6.05% | -12.43% | +34.98% | +7.36% | -3.46% | +1.43% |
| 2021 | +6.17% | +15.43% | -11.25% | -2.27% | +0.51% | -3.20% | +1.61% | +7.08% | -6.41% | +3.99% | -5.53% | +13.96% | +17.90% |
| 2020 | -7.39% | +0.10% | -21.03% | +21.37% | +3.53% | +6.61% | -7.44% | +4.81% | -4.74% | -2.49% | +21.28% | +15.49% | +23.77% |
| 2019 | +14.23% | +0.13% | -7.18% | -0.06% | -10.58% | +7.62% | -4.73% | -10.87% | +12.65% | +1.50% | +6.37% | +5.28% | +11.03% |
| 2018 | -7.66% | -5.31% | -0.03% | -1.93% | +8.22% | -0.67% | +11.63% | -5.93% | +2.23% | -21.80% | +15.93% | -13.60% | -22.51% |
| 2017 | -0.40% | -2.54% | -1.08% | +1.72% | -5.13% | +9.84% | -1.75% | +5.22% | +10.61% | +2.33% | +9.63% | +5.08% | +37.18% |
Drawdown analysis of Trinity Industries (TRN)
The maximum drawdown for the TRN was -86.22%, occurring on Mar 3, 2009. Recovery took 1011 trading sessions.
The current TRN drawdown is -14.12%.
Since Nov 1, 1999 TRN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 7 times
- 20% or more: 10 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.22% | Apr 27, 2007 | 465 | Mar 3, 2009 | 1011 | Mar 8, 2013 | 1476 |
| -68.17% | Sep 19, 2014 | 359 | Feb 24, 2016 | 1248 | Feb 8, 2021 | 1607 |
| -47.20% | Nov 3, 1999 | 740 | Oct 16, 2002 | 222 | Sep 4, 2003 | 962 |
| -39.57% | Jan 24, 2025 | 129 | Jul 31, 2025 | Ongoing | Ongoing | Ongoing |
| -38.93% | Mar 25, 2022 | 398 | Oct 25, 2023 | 185 | Jul 23, 2024 | 583 |
| -34.81% | Nov 29, 2004 | 104 | Apr 28, 2005 | 58 | Jul 21, 2005 | 162 |
| -34.75% | May 10, 2006 | 94 | Sep 22, 2006 | 146 | Apr 25, 2007 | 240 |
| -28.21% | Jan 22, 2004 | 141 | Aug 13, 2004 | 66 | Nov 16, 2004 | 207 |
| -22.81% | Feb 16, 2021 | 106 | Jul 19, 2021 | 163 | Mar 10, 2022 | 269 |
| -22.05% | Mar 14, 2013 | 70 | Jun 24, 2013 | 54 | Sep 10, 2013 | 124 |
| -17.64% | Sep 4, 2003 | 53 | Nov 18, 2003 | 16 | Dec 11, 2003 | 69 |
| -16.41% | Aug 1, 2024 | 28 | Sep 11, 2024 | 23 | Oct 14, 2024 | 51 |
| -13.38% | Oct 3, 2005 | 18 | Oct 27, 2005 | 12 | Nov 14, 2005 | 30 |
| -12.57% | Nov 15, 2013 | 13 | Dec 5, 2013 | 26 | Jan 14, 2014 | 39 |
| -10.35% | Oct 14, 2024 | 14 | Nov 1, 2024 | 3 | Nov 6, 2024 | 17 |
| -9.25% | Dec 10, 2024 | 19 | Jan 8, 2025 | 6 | Jan 17, 2025 | 25 |
| -9.16% | Mar 21, 2014 | 15 | Apr 11, 2014 | 8 | Apr 24, 2014 | 23 |
| -9.10% | Jul 30, 2014 | 6 | Aug 7, 2014 | 8 | Aug 19, 2014 | 14 |
| -8.29% | May 29, 2014 | 5 | Jun 5, 2014 | 18 | Jul 1, 2014 | 23 |
| -7.87% | Jan 23, 2014 | 7 | Feb 3, 2014 | 9 | Feb 14, 2014 | 16 |
| -7.85% | Aug 2, 2005 | 18 | Aug 26, 2005 | 6 | Sep 6, 2005 | 24 |
| -6.23% | Feb 1, 2006 | 8 | Feb 13, 2006 | 3 | Feb 16, 2006 | 11 |
| -5.92% | Sep 2, 2014 | 9 | Sep 15, 2014 | 3 | Sep 18, 2014 | 12 |
| -5.81% | Dec 12, 2005 | 6 | Dec 20, 2005 | 13 | Jan 10, 2006 | 19 |
| -5.61% | Sep 18, 2013 | 14 | Oct 8, 2013 | 10 | Oct 22, 2013 | 24 |