Trinity Industries, Inc. (TRN)

Trinity Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q