Trinity Industries, Inc. (FRA:TTA)
Germany · Delayed Price · Currency is EUR 29.00
0.00 (0.00%)
Last updated: Feb 20, 2026, 8:00 AM CET
Trinity Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 201.3 | 228.2 | 105.7 | 77 | 163.9 |
Trading Asset Securities | - | 33.7 | 19.7 | 41.3 | - |
Cash & Short-Term Investments | 201.3 | 261.9 | 125.4 | 118.3 | 163.9 |
Cash Growth | -23.14% | 108.85% | 6.00% | -27.82% | 27.55% |
Accounts Receivable | 389.1 | 379.1 | 363.5 | 222.8 | 126.8 |
Other Receivables | 27.5 | 2.4 | 5.2 | 7.8 | 5.4 |
Receivables | 416.6 | 381.5 | 368.7 | 230.6 | 132.2 |
Inventory | 469.1 | 476.2 | 684.3 | 629.4 | 432.9 |
Finance Div. Loans and Leases | - | - | - | 100.7 | 100.8 |
Finance Div. Other Current Assets | - | 39.1 | 30.6 | 217.3 | 138.5 |
Restricted Cash | 122.3 | 107.1 | 98.8 | - | - |
Other Current Assets | - | 0.4 | 6.8 | 2 | - |
Total Current Assets | 1,209 | 1,266 | 1,315 | 1,298 | 968.3 |
Property, Plant & Equipment | 365.3 | 453.5 | 450.6 | 433.8 | 432.1 |
Long-Term Investments | - | 21.2 | - | - | - |
Goodwill | 221.5 | 170.9 | 170.9 | 188.8 | 152.4 |
Other Intangible Assets | - | 99 | 106.7 | - | - |
Long-Term Accounts Receivable | - | 9.7 | - | - | - |
Long-Term Deferred Charges | - | 3.9 | - | - | - |
Other Long-Term Assets | 372.3 | 125.6 | 158.3 | 97.7 | 114.3 |
Total Assets | 8,424 | 8,832 | 8,907 | 8,724 | 8,236 |
Accounts Payable | 269.6 | 251.7 | 305.3 | 287.5 | 206.4 |
Accrued Expenses | 301.2 | 308.4 | 289.9 | 239.4 | 286.3 |
Current Portion of Long-Term Debt | - | 23.3 | 9.1 | - | 21 |
Current Portion of Leases | - | 21 | - | - | - |
Other Current Liabilities | - | 12.4 | 3.3 | 21.6 | 0.1 |
Total Current Liabilities | 570.8 | 616.8 | 607.6 | 548.5 | 513.8 |
Long-Term Debt | 598.5 | 597.8 | 794.6 | 624.1 | 398.7 |
Finance Div. Debt Long-Term | 4,844 | 5,093 | 4,960 | 4,984 | 4,772 |
Long-Term Leases | - | 92.4 | 118.2 | 114.8 | 106.3 |
Long-Term Deferred Tax Liabilities | 1,129 | 1,076 | 1,104 | 1,135 | 1,107 |
Other Long-Term Liabilities | 136.8 | 49.3 | 47.5 | 49.1 | 41.6 |
Total Liabilities | 7,279 | 7,525 | 7,631 | 7,455 | 6,939 |
Common Stock | 1,077 | 0.8 | 0.8 | 0.8 | 0.8 |
Additional Paid-In Capital | - | 8.8 | 15.4 | - | - |
Retained Earnings | - | 1,054 | 1,011 | 992.6 | 1,047 |
Treasury Stock | - | -0.6 | -0.6 | -0.7 | -0.6 |
Comprehensive Income & Other | - | -4.2 | 11 | 19.7 | -17 |
Total Common Equity | 1,077 | 1,059 | 1,037 | 1,012 | 1,030 |
Minority Interest | 68.1 | 248.3 | 238.4 | 257.2 | 267 |
Shareholders' Equity | 1,145 | 1,307 | 1,276 | 1,270 | 1,297 |
Total Liabilities & Equity | 8,424 | 8,832 | 8,907 | 8,724 | 8,236 |
Total Debt | 5,443 | 5,828 | 5,882 | 5,722 | 5,298 |
Net Cash (Debt) | -5,241 | -5,566 | -5,756 | -5,604 | -5,134 |
Net Cash Per Share | -63.22 | -66.10 | -69.02 | -66.56 | -49.46 |
Filing Date Shares Outstanding | 79.9 | 81.79 | 81.86 | 81.13 | 83.34 |
Total Common Shares Outstanding | 79.9 | 81.8 | 81.8 | 81.1 | 83.3 |
Working Capital | 638.5 | 649.4 | 707 | 749.8 | 454.5 |
Book Value Per Share | 13.48 | 12.94 | 12.68 | 12.48 | 12.36 |
Tangible Book Value | 855.7 | 738.4 | 708.9 | 816.5 | 875.6 |
Tangible Book Value Per Share | 10.71 | 9.03 | 8.67 | 10.07 | 10.51 |
Land | - | 16.3 | 16.1 | 15.7 | 17.4 |
Buildings | - | 403.2 | 380.4 | 384.6 | 377.4 |
Machinery | - | 441.8 | 419.8 | 405.5 | 415.1 |
Construction In Progress | - | 11.5 | 11.3 | 18.1 | 18.1 |
Order Backlog | 1,662 | 2,146 | 3,201 | 3,903 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.