Trinity Industrial Corporation (6382) AI Stock Analysis

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Trinity Industrial Corporation

(TSE/TYO:6382)

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Rating:70.6Outperform

Price Target:JPY 1,273.00▲(11.18% Upside)

Action:reiterated

Date:11/06/26

The overall score of 71 reflects a company with strong fundamentals and compelling valuation that is currently under significant technical pressure. The primary strengths are an exceptionally strong, debt-free balance sheet and a very attractive valuation with a high dividend yield. These positive factors are significantly offset by a bearish technical outlook, with the stock in a clear downtrend and showing deeply oversold momentum, which presents a major near-term headwind.

Positive Factors

Very Low LeverageDebt is very low relative to equity, reducing interest and refinancing pressure while preserving flexibility during weaker business conditions. The steadily growing equity base and limited leverage also give the company more capacity to fund operations, absorb volatility, and pursue investments without materially increasing balance-sheet risk.

Negative Factors

Revenue ContractionThe latest negative revenue growth indicates that topline demand has not yet established a consistent upward trend. A decline after earlier rebounds increases exposure to business-cycle or demand fluctuations and can limit operating leverage, making sustained profit improvement harder if weaker revenue persists over coming quarters.

Trinity Industrial Corporation (6382) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 18.48B
Dividend Yield: 6.20%
Average Volume (3M): 23.88K
Price to Earnings (P/E): 8.4
Beta (1Y): 0.80
Revenue Growth: -5.24%
EPS Growth: -21.11%
Country: Japan
Employees: 957
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Trinity Industrial Corporation Business Overview & Revenue Model

Company Description

Established in 1946 and headquartered in Toyota, Japan, Trinity Industrial Corporation specializes in comprehensive industrial coating solutions. The company manages the full lifecycle of painting systems and related equipment, from initial planning...

Trinity Industrial Corporation Financial Statement Overview

Summary

Trinity's financials are solid, anchored by an exceptionally strong, debt-free balance sheet (Score 92). Profitability is improving with expanding margins, though uneven revenue growth and a prior-year cash flow anomaly temper the overall financial picture. The composite financial health is robust.

Income Statement

82Very Positive

Balance Sheet

92Very Positive

Cash Flow

73Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	38.96B	38.96B	40.22B	36.99B	29.05B	34.16B
Gross Profit	8.58B	8.58B	8.26B	7.60B	5.59B	6.41B
EBITDA	5.05B	5.06B	4.56B	4.51B	2.80B	3.48B
Net Income	2.69B	2.69B	2.40B	2.06B	1.27B	1.81B
Balance Sheet
Total Assets	44.12B	44.12B	42.46B	44.77B	38.72B	38.79B
Cash, Cash Equivalents and Short-Term Investments	10.24B	10.24B	9.36B	17.01B	14.68B	11.88B
Total Debt	174.33M	174.33M	178.58M	156.99M	106.96M	144.72M
Total Liabilities	8.88B	8.88B	9.58B	13.75B	10.76B	11.23B
Stockholders Equity	34.64B	34.64B	32.20B	30.29B	27.29B	26.96B
Cash Flow
Free Cash Flow	0	2.24B	-6.99B	2.66B	2.94B	894.26M
Operating Cash Flow	0	5.09B	-2.81B	3.62B	4.34B	2.11B
Investing Cash Flow	0	-1.83B	-4.67B	-874.11M	-774.84M	-1.32B
Financing Cash Flow	0	-1.38B	-1.01B	-621.26M	-958.39M	-691.19M

Trinity Industrial Corporation Technical Analysis

Technical Analysis SentimentNegative

Last Price1145.00

Price Trends

50DMA1193.50Negative

100DMA1198.40Negative

200DMA1222.21Negative

Market Momentum

MACD-18.09Positive

RSI39.81Neutral

STOCH50.14Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6382, the sentiment is Negative. The current price of 1145.00 is below the 20-day moving average (MA) of 1170.95, below the 50-day MA of 1193.50, and below the 200-day MA of 1222.21, indicating a bearish trend. The MACD of -18.09 indicates Positive momentum. The RSI at 39.81 is Neutral, neither overbought nor oversold. The STOCH value of 50.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6382.

Trinity Industrial Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:6382 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:7254	73Outperform	JPY 16.98B	14.10	―	2.45%	4.45%	-69.85%
JP:6382	71Outperform	JPY 18.82B	8.45	―	6.20%	-5.24%	-21.11%
JP:7294	68Neutral	JPY 17.84B	6.92	―	3.93%	2.39%	―
JP:7280	62Neutral	JPY 50.90B	5.30	―	2.23%	3.27%	-17.13%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:7220	47Neutral	JPY 141.31B	81.69	―	1.62%	3.60%	-81.10%
JP:6584	42Neutral	JPY 26.20B	-15.28	―	3.86%	6.48%	-166.29%

* General Sector Average

Performance Comparison

JP:6382 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6382	Trinity Industrial Corporation	1145.00	57.20	5.26%
JP:6584	Sanoh Industrial Co., Ltd.	725.00	-64.36	-8.15%
JP:7220	Musashi Seimitsu Industry Co., Ltd.	2155.00	-727.27	-25.23%
JP:7254	Univance Corporation	815.00	55.59	7.32%
JP:7280	Mitsuba Corporation	1123.00	238.26	26.93%
JP:7294	Yorozu Corporation	866.00	-74.45	-7.92%

Trinity Industrial Corporation Corporate Events

Trinity Industrial Sees Profit Slide but Upholds Dividend Amid Strong Balance Sheet

Oct 28, 2026

Trinity Industrial Corporation reported consolidated net sales of ¥18,884 million for the six months ended September 30, 2026, essentially flat year on year. However, profitability declined sharply, with operating profit down 36.1% to ¥938 million an...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 05, 2026

Trinity Industrial Corporation AI Stock Analysis