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	79.6	167.3
Cash & Short-Term Investments	201.3	228.2	105.7	79.6	167.3
Cash Growth	-11.79%	115.89%	32.79%	-52.42%	26.74%
Accounts Receivable	389.1	379.1	363.5	323.5	227.6
Other Receivables	27.5	2.4	5.2	7.8	5.4
Total Trade Receivables	416.6	381.5	368.7	331.3	233
Inventory	469.1	476.2	684.3	629.4	432.9
Other Current Assets	122.3	146.2	129.4	214.7	135.1
Total Current Assets	1,209	1,232	1,288	1,255	968.3
Net Property, Plant & Equipment	6,621	6,988	7,005	6,887	6,847
Goodwill	221.5	221.5	221.5	195.9	154.2
Other Long-Term Assets	372.3	390.5	392.1	386.6	266.5
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	353	302.3	261	307.4
Total Current Liabilities	570.8	604.7	607.6	548.5	513.8
Long-Term Debt	5,443	5,691	5,754	5,608	5,171
Other Long-Term Liabilities	1,266	1,229	1,269	1,299	1,255
Total Long-Term Liabilities	6,708	6,920	7,023	6,906	6,425
Total Liabilities	7,279	7,525	7,631	7,455	6,939
Common Stock	0.8	0.8	0.8	0.8	0.8
Treasury Stock	-0.9	-0.6	-	-	-
Additional Paid-in Capital	-	-	15.4	-	1,047
Accumulated Other Comprehensive Income	-4.2	-4.2	11	19.7	-0.6
Retained Earnings	1,082	1,054	1,011	992.6	-17
Total Common Shareholders' Equity	1,077	1,050	1,038	1,013	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	5,691	5,754	5,608	5,171
Net Cash (Debt)	-5,241	-5,463	-5,649	-5,528	-5,003
Net Cash Per Share	-63.22	-64.88	-67.73	-65.65	-48.20
Book Value	1,077	1,050	1,038	1,013	1,030
Book Value Per Share	12.99	12.47	12.44	12.03	9.92
Tangible Book Value	855.7	828.6	816.2	817.2	875.6
Tangible Book Value Per Share	10.32	9.84	9.79	9.71	8.44

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q