Trinity Industries, Inc. (TRN)
NYSE: TRN · Real-Time Price · USD
30.22
-1.14 (-3.64%)
Feb 21, 2025, 4:00 PM EST - Market closed
Trinity Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 228.2 | 99 | 77 | 163.9 | 128.5 | Upgrade
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| Trading Asset Securities | - | 13.1 | 19.7 | - | - | Upgrade
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| Cash & Short-Term Investments | 228.2 | 112.1 | 96.7 | 163.9 | 128.5 | Upgrade
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| Cash Growth | 103.57% | 15.93% | -41.00% | 27.55% | -21.84% | Upgrade
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| Accounts Receivable | 379.1 | 205.8 | 222.8 | 126.8 | 74 | Upgrade
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| Other Receivables | 2.4 | 5.2 | 7.8 | 5.4 | 445.8 | Upgrade
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| Receivables | 381.5 | 211 | 230.6 | 132.2 | 519.8 | Upgrade
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| Inventory | 476.2 | 684.3 | 629.4 | 432.9 | 285.2 | Upgrade
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| Restricted Cash | 146.2 | - | - | - | 0.1 | Upgrade
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| Other Current Assets | - | 13.4 | 23.6 | - | 178.5 | Upgrade
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| Total Current Assets | 1,232 | 1,315 | 1,298 | 968.3 | 1,302 | Upgrade
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| Property, Plant & Equipment | 356.5 | 441.7 | 433.8 | 432.1 | 440.4 | Upgrade
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| Long-Term Investments | - | 20.2 | - | - | - | Upgrade
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| Goodwill | 221.5 | 188.8 | 188.8 | 152.4 | 145.4 | Upgrade
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| Long-Term Accounts Receivable | - | 10.2 | - | - | - | Upgrade
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| Other Long-Term Assets | 390.5 | 46.6 | 97.7 | 114.3 | 170.3 | Upgrade
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| Total Assets | 8,832 | 8,907 | 8,724 | 8,236 | 8,702 | Upgrade
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| Accounts Payable | 251.7 | 305.3 | 287.5 | 206.4 | 146.1 | Upgrade
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| Accrued Expenses | 353 | 282.3 | 239.4 | 286.3 | 264.8 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 21 | 45.2 | Upgrade
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| Current Portion of Leases | - | 20.1 | - | - | - | Upgrade
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| Other Current Liabilities | - | 20 | 21.6 | 0.1 | 18.5 | Upgrade
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| Total Current Liabilities | 604.7 | 627.7 | 548.5 | 513.8 | 474.6 | Upgrade
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| Long-Term Debt | 597.8 | 794.6 | 624.1 | 398.7 | 448.2 | Upgrade
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| Long-Term Leases | - | 98.1 | 114.8 | 106.3 | 93.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,076 | 1,104 | 1,135 | 1,107 | 1,048 | Upgrade
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| Other Long-Term Liabilities | 153.8 | 47.5 | 49.1 | 41.6 | 53.2 | Upgrade
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| Total Liabilities | 7,525 | 7,631 | 7,455 | 6,939 | 6,686 | Upgrade
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| Common Stock | 1,059 | 0.8 | 0.8 | 0.8 | 1.1 | Upgrade
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| Additional Paid-In Capital | - | 15.4 | - | - | - | Upgrade
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| Retained Earnings | - | 1,011 | 992.6 | 1,047 | 1,769 | Upgrade
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| Treasury Stock | - | -0.6 | -0.7 | -0.6 | -0.8 | Upgrade
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| Comprehensive Income & Other | - | 11 | 19.7 | -17 | -30.9 | Upgrade
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| Total Common Equity | 1,059 | 1,037 | 1,012 | 1,030 | 1,739 | Upgrade
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| Minority Interest | 248.3 | 238.4 | 257.2 | 267 | 277.2 | Upgrade
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| Shareholders' Equity | 1,307 | 1,276 | 1,270 | 1,297 | 2,016 | Upgrade
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| Total Liabilities & Equity | 8,832 | 8,907 | 8,724 | 8,236 | 8,702 | Upgrade
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| Total Debt | 5,691 | 5,872 | 5,722 | 5,298 | 5,156 | Upgrade
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| Net Cash (Debt) | -5,463 | -5,760 | -5,626 | -5,134 | -5,027 | Upgrade
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| Net Cash Per Share | -64.88 | -69.07 | -66.81 | -49.46 | -43.38 | Upgrade
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| Filing Date Shares Outstanding | 81.9 | 81.86 | 81.13 | 83.34 | 110.97 | Upgrade
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| Total Common Shares Outstanding | 81.9 | 81.8 | 81.1 | 83.3 | 111.1 | Upgrade
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| Working Capital | 627.4 | 686.9 | 749.8 | 454.5 | 827.7 | Upgrade
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| Book Value Per Share | 12.93 | 12.68 | 12.48 | 12.36 | 15.65 | Upgrade
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| Tangible Book Value | 837.4 | 815.6 | 816.5 | 875.6 | 1,592 | Upgrade
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| Tangible Book Value Per Share | 10.22 | 9.97 | 10.07 | 10.51 | 14.33 | Upgrade
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| Land | - | 16.1 | 15.7 | 17.4 | 19.6 | Upgrade
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| Buildings | - | 380.1 | 384.6 | 377.4 | 393.3 | Upgrade
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| Machinery | - | 391.6 | 405.5 | 415.1 | 418.8 | Upgrade
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| Construction In Progress | - | 10.7 | 18.1 | 18.1 | 41.9 | Upgrade
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| Order Backlog | - | 3,283 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.