Trinity Industries, Inc. (FRA:TTA)
Germany · Delayed Price · Currency is EUR 24.60
+0.20 (0.82%)
Last updated: Aug 14, 2025
Trinity Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 147.7 | 228.2 | 105.7 | 77 | 163.9 | 128.5 | Upgrade |
Trading Asset Securities | 13.2 | 33.7 | 19.7 | 41.3 | - | - | Upgrade |
Cash & Short-Term Investments | 160.9 | 261.9 | 125.4 | 118.3 | 163.9 | 128.5 | Upgrade |
Cash Growth | -41.00% | 108.85% | 6.00% | -27.82% | 27.55% | -21.84% | Upgrade |
Accounts Receivable | 323.9 | 379.1 | 363.5 | 222.8 | 126.8 | 74 | Upgrade |
Other Receivables | 20.4 | 2.4 | 5.2 | 7.8 | 5.4 | 445.8 | Upgrade |
Receivables | 344.3 | 381.5 | 368.7 | 230.6 | 132.2 | 519.8 | Upgrade |
Inventory | 459.7 | 476.2 | 684.3 | 629.4 | 432.9 | 285.2 | Upgrade |
Restricted Cash | 129 | 107.1 | 98.8 | - | - | 0.1 | Upgrade |
Other Current Assets | 4.8 | 0.4 | 6.8 | 2 | - | 178.5 | Upgrade |
Total Current Assets | 1,137 | 1,266 | 1,315 | 1,298 | 968.3 | 1,302 | Upgrade |
Property, Plant & Equipment | 352.1 | 453.5 | 450.6 | 433.8 | 432.1 | 440.4 | Upgrade |
Long-Term Investments | 20.7 | 21.2 | - | - | - | - | Upgrade |
Goodwill | 221.5 | 170.9 | 170.9 | 188.8 | 152.4 | 145.4 | Upgrade |
Other Intangible Assets | - | 99 | 106.7 | - | - | - | Upgrade |
Long-Term Accounts Receivable | 18.4 | 9.7 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | - | 3.9 | - | - | - | - | Upgrade |
Other Long-Term Assets | 325.3 | 125.6 | 158.3 | 97.7 | 114.3 | 170.3 | Upgrade |
Total Assets | 8,810 | 8,832 | 8,907 | 8,724 | 8,236 | 8,702 | Upgrade |
Accounts Payable | 219.5 | 251.7 | 305.3 | 287.5 | 206.4 | 146.1 | Upgrade |
Accrued Expenses | 238.9 | 308.4 | 289.9 | 239.4 | 286.3 | 264.8 | Upgrade |
Current Portion of Long-Term Debt | 19.7 | 23.3 | 9.1 | - | 21 | 45.2 | Upgrade |
Current Portion of Leases | - | 21 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 12.4 | 3.3 | 21.6 | 0.1 | 18.5 | Upgrade |
Total Current Liabilities | 478.1 | 616.8 | 607.6 | 548.5 | 513.8 | 474.6 | Upgrade |
Long-Term Debt | 598.1 | 597.8 | 794.6 | 624.1 | 398.7 | 448.2 | Upgrade |
Long-Term Leases | - | 92.4 | 118.2 | 114.8 | 106.3 | 93.5 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,071 | 1,076 | 1,104 | 1,135 | 1,107 | 1,048 | Upgrade |
Other Long-Term Liabilities | 146.5 | 49.3 | 47.5 | 49.1 | 41.6 | 53.2 | Upgrade |
Total Liabilities | 7,552 | 7,525 | 7,631 | 7,455 | 6,939 | 6,686 | Upgrade |
Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | Upgrade |
Additional Paid-In Capital | - | 8.8 | 15.4 | - | - | - | Upgrade |
Retained Earnings | 1,013 | 1,054 | 1,011 | 992.6 | 1,047 | 1,769 | Upgrade |
Treasury Stock | -0.5 | -0.6 | -0.6 | -0.7 | -0.6 | -0.8 | Upgrade |
Comprehensive Income & Other | -4.2 | -4.2 | 11 | 19.7 | -17 | -30.9 | Upgrade |
Total Common Equity | 1,009 | 1,059 | 1,037 | 1,012 | 1,030 | 1,739 | Upgrade |
Minority Interest | 248.7 | 248.3 | 238.4 | 257.2 | 267 | 277.2 | Upgrade |
Shareholders' Equity | 1,258 | 1,307 | 1,276 | 1,270 | 1,297 | 2,016 | Upgrade |
Total Liabilities & Equity | 8,810 | 8,832 | 8,907 | 8,724 | 8,236 | 8,702 | Upgrade |
Total Debt | 5,877 | 5,828 | 5,882 | 5,722 | 5,298 | 5,156 | Upgrade |
Net Cash (Debt) | -5,716 | -5,566 | -5,756 | -5,604 | -5,134 | -5,027 | Upgrade |
Net Cash Per Share | -67.88 | -66.10 | -69.02 | -66.56 | -49.46 | -43.38 | Upgrade |
Filing Date Shares Outstanding | 80.84 | 81.79 | 81.86 | 81.13 | 83.34 | 110.97 | Upgrade |
Total Common Shares Outstanding | 80.9 | 81.8 | 81.8 | 81.1 | 83.3 | 111.1 | Upgrade |
Working Capital | 659.2 | 649.4 | 707 | 749.8 | 454.5 | 827.7 | Upgrade |
Book Value Per Share | 12.47 | 12.94 | 12.68 | 12.48 | 12.36 | 15.65 | Upgrade |
Tangible Book Value | 787.6 | 738.4 | 708.9 | 816.5 | 875.6 | 1,592 | Upgrade |
Tangible Book Value Per Share | 9.74 | 9.03 | 8.67 | 10.07 | 10.51 | 14.33 | Upgrade |
Land | 16.1 | 16.3 | 16.1 | 15.7 | 17.4 | 19.6 | Upgrade |
Buildings | 405.6 | 403.2 | 380.4 | 384.6 | 377.4 | 393.3 | Upgrade |
Machinery | 436.3 | 441.8 | 419.8 | 405.5 | 415.1 | 418.8 | Upgrade |
Construction In Progress | 16.4 | 11.5 | 11.3 | 18.1 | 18.1 | 41.9 | Upgrade |
Order Backlog | - | 2,146 | 3,201 | 3,903 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.