Trinity Industries, Inc. (TRN)
NYSE: TRN · Real-Time Price · USD
35.76
+0.38 (1.07%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 222.4 | 99 | 77 | 163.9 | 128.5 | 164.4 | Upgrade
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| Trading Asset Securities | 6.5 | 13.1 | 19.7 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 228.9 | 112.1 | 96.7 | 163.9 | 128.5 | 164.4 | Upgrade
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| Cash Growth | 74.60% | 15.93% | -41.00% | 27.55% | -21.84% | -5.08% | Upgrade
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| Accounts Receivable | 413.8 | 205.8 | 222.8 | 126.8 | 74 | 177.5 | Upgrade
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| Other Receivables | 5 | 5.2 | 7.8 | 5.4 | 445.8 | 14.7 | Upgrade
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| Receivables | 418.8 | 211 | 230.6 | 132.2 | 519.8 | 192.2 | Upgrade
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| Inventory | 549.1 | 684.3 | 629.4 | 432.9 | 285.2 | 433.4 | Upgrade
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| Restricted Cash | - | - | - | - | 0.1 | - | Upgrade
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| Other Current Assets | 17.7 | 13.4 | 23.6 | - | 178.5 | - | Upgrade
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| Total Current Assets | 1,325 | 1,315 | 1,298 | 968.3 | 1,302 | 985.8 | Upgrade
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| Property, Plant & Equipment | 442.9 | 441.7 | 433.8 | 432.1 | 440.4 | 453 | Upgrade
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| Long-Term Investments | 21.5 | 20.2 | - | - | - | - | Upgrade
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| Goodwill | 170.9 | 188.8 | 188.8 | 152.4 | 145.4 | 207 | Upgrade
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| Long-Term Accounts Receivable | 9.9 | 10.2 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 236.3 | 46.6 | 97.7 | 114.3 | 170.3 | 140.8 | Upgrade
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| Total Assets | 8,843 | 8,907 | 8,724 | 8,236 | 8,702 | 8,701 | Upgrade
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| Accounts Payable | 270.2 | 305.3 | 287.5 | 206.4 | 146.1 | 203.9 | Upgrade
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| Accrued Expenses | 271.2 | 282.3 | 239.4 | 286.3 | 264.8 | 314.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 21 | 45.2 | 28 | Upgrade
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| Current Portion of Leases | 5.4 | 20.1 | - | - | - | - | Upgrade
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| Other Current Liabilities | 31.2 | 20 | 21.6 | 0.1 | 18.5 | - | Upgrade
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| Total Current Liabilities | 601.4 | 627.7 | 548.5 | 513.8 | 474.6 | 546 | Upgrade
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| Long-Term Debt | 597.7 | 794.6 | 624.1 | 398.7 | 448.2 | 522.8 | Upgrade
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| Long-Term Leases | 107.2 | 98.1 | 114.8 | 106.3 | 93.5 | 44.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,097 | 1,104 | 1,135 | 1,107 | 1,048 | 798.3 | Upgrade
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| Other Long-Term Liabilities | 39.3 | 47.5 | 49.1 | 41.6 | 53.2 | 51.5 | Upgrade
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| Total Liabilities | 7,544 | 7,631 | 7,455 | 6,939 | 6,686 | 6,323 | Upgrade
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| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.2 | Upgrade
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| Additional Paid-In Capital | 23.4 | 15.4 | - | - | - | - | Upgrade
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| Retained Earnings | 1,050 | 1,011 | 992.6 | 1,047 | 1,769 | 2,183 | Upgrade
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| Treasury Stock | -7.4 | -0.6 | -0.7 | -0.6 | -0.8 | -0.9 | Upgrade
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| Comprehensive Income & Other | -9.6 | 11 | 19.7 | -17 | -30.9 | -153.1 | Upgrade
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| Total Common Equity | 1,057 | 1,037 | 1,012 | 1,030 | 1,739 | 2,030 | Upgrade
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| Minority Interest | 241.1 | 238.4 | 257.2 | 267 | 277.2 | 348.8 | Upgrade
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| Shareholders' Equity | 1,299 | 1,276 | 1,270 | 1,297 | 2,016 | 2,379 | Upgrade
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| Total Liabilities & Equity | 8,843 | 8,907 | 8,724 | 8,236 | 8,702 | 8,701 | Upgrade
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| Total Debt | 5,812 | 5,872 | 5,722 | 5,298 | 5,156 | 4,955 | Upgrade
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| Net Cash (Debt) | -5,583 | -5,760 | -5,626 | -5,134 | -5,027 | -4,790 | Upgrade
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| Net Cash Per Share | -66.71 | -69.07 | -66.81 | -49.46 | -43.38 | -37.63 | Upgrade
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| Filing Date Shares Outstanding | 82.16 | 81.86 | 81.13 | 83.34 | 110.97 | 119.6 | Upgrade
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| Total Common Shares Outstanding | 82.2 | 81.8 | 81.1 | 83.3 | 111.1 | 119.6 | Upgrade
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| Working Capital | 723.1 | 686.9 | 749.8 | 454.5 | 827.7 | 439.8 | Upgrade
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| Book Value Per Share | 12.86 | 12.68 | 12.48 | 12.36 | 15.65 | 16.97 | Upgrade
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| Tangible Book Value | 835.9 | 815.6 | 816.5 | 875.6 | 1,592 | 1,821 | Upgrade
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| Tangible Book Value Per Share | 10.17 | 9.97 | 10.07 | 10.51 | 14.33 | 15.23 | Upgrade
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| Land | 16.3 | 16.1 | 15.7 | 17.4 | 19.6 | 28.4 | Upgrade
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| Buildings | 392.5 | 380.1 | 384.6 | 377.4 | 393.3 | 402.2 | Upgrade
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| Machinery | 429.4 | 391.6 | 405.5 | 415.1 | 418.8 | 546.7 | Upgrade
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| Construction In Progress | 14.4 | 10.7 | 18.1 | 18.1 | 41.9 | 63.1 | Upgrade
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| Order Backlog | - | 3,283 | - | - | - | 1,833 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.