Trinity Industries, Inc. (TRN)

NYSE: TRN · IEX Real-Time Price · USD

30.87

-0.38 (-1.22%)

At close: Jul 19, 2024, 4:00 PM

30.73

-0.14 (-0.45%)

Pre-market: Jul 22, 2024, 8:02 AM EDT

Trinity Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1996
Cash & Equivalents	118.8	105.7	79.6	167.3	132	166.2	Upgrade
Cash & Cash Equivalents	118.8	105.7	79.6	167.3	132	166.2	Upgrade
Cash Growth	45.05%	32.79%	-52.42%	26.74%	-20.58%	-7.25%	Upgrade
Receivables	484	363.5	323.5	227.6	164.4	260.1	Upgrade
Inventory	643.1	684.3	629.4	432.9	285.2	433.4	Upgrade
Property, Plant & Equipment	7,060	7,005	6,887	6,847	6,969	7,111	Upgrade
Goodwill and Intangibles	221.5	221.5	195.9	154.2	147.2	208.8	Upgrade
Total Assets	9,080	8,907	8,724	8,236	8,702	8,701	Upgrade
Accounts Payable	335.9	305.3	287.5	206.4	146.1	203.9	Upgrade
Total Liabilities	7,791	7,631	7,455	6,939	6,686	6,323	Upgrade
Total Debt	5,867	5,754	5,608	5,171	5,017	4,882	Upgrade
Debt Growth	2.79%	2.61%	8.45%	3.06%	2.77%	21.16%	Upgrade
Retained Earnings	1,011	1,011	992.6	1,047	1,769	2,183	Upgrade
Comprehensive Income	18.4	11	19.7	-17	-30.9	-153.1	Upgrade
Shareholders' Equity	1,049	1,037	1,012	1,030	1,739	2,030	Upgrade
Net Cash / Debt	-5,748.2	-5,648.5	-5,528	-5,003.3	-4,885	-4,715.7	Upgrade
Net Cash Per Share	-68.84	-67.73	-65.65	-48.20	-42.15	-37.04	Upgrade
Book Value Per Share	12.86	12.77	12.36	10.15	15.00	16.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).