Trinity Industries, Inc. (TRN)
NYSE: TRN · Real-Time Price · USD
28.06
-0.39 (-1.37%)
At close: Mar 31, 2025, 4:00 PM
27.92
-0.14 (-0.50%)
Pre-market: Apr 1, 2025, 5:16 AM EDT

Trinity Industries Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
228.2105.777163.9128.5
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Trading Asset Securities
33.719.741.3--
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Cash & Short-Term Investments
261.9125.4118.3163.9128.5
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Cash Growth
108.85%6.00%-27.82%27.55%-21.84%
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Accounts Receivable
379.1363.5222.8126.874
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Other Receivables
2.45.27.85.4445.8
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Receivables
381.5368.7230.6132.2519.8
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Inventory
476.2684.3629.4432.9285.2
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Restricted Cash
107.198.8--0.1
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Other Current Assets
0.46.82-178.5
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Total Current Assets
1,2661,3151,298968.31,302
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Property, Plant & Equipment
453.5450.6433.8432.1440.4
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Long-Term Investments
21.2----
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Goodwill
170.9170.9188.8152.4145.4
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Other Intangible Assets
99106.7---
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Long-Term Accounts Receivable
9.7----
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Long-Term Deferred Charges
3.9----
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Other Long-Term Assets
125.6158.397.7114.3170.3
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Total Assets
8,8328,9078,7248,2368,702
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Accounts Payable
251.7305.3287.5206.4146.1
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Accrued Expenses
308.4289.9239.4286.3264.8
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Current Portion of Long-Term Debt
23.39.1-2145.2
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Current Portion of Leases
21----
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Other Current Liabilities
12.43.321.60.118.5
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Total Current Liabilities
616.8607.6548.5513.8474.6
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Long-Term Debt
597.8794.6624.1398.7448.2
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Long-Term Leases
92.4118.2114.8106.393.5
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Long-Term Deferred Tax Liabilities
1,0761,1041,1351,1071,048
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Other Long-Term Liabilities
49.347.549.141.653.2
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Total Liabilities
7,5257,6317,4556,9396,686
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Common Stock
0.80.80.80.81.1
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Additional Paid-In Capital
8.815.4---
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Retained Earnings
1,0541,011992.61,0471,769
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Treasury Stock
-0.6-0.6-0.7-0.6-0.8
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Comprehensive Income & Other
-4.21119.7-17-30.9
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Total Common Equity
1,0591,0371,0121,0301,739
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Minority Interest
248.3238.4257.2267277.2
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Shareholders' Equity
1,3071,2761,2701,2972,016
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Total Liabilities & Equity
8,8328,9078,7248,2368,702
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Total Debt
5,8285,8825,7225,2985,156
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Net Cash (Debt)
-5,566-5,756-5,604-5,134-5,027
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Net Cash Per Share
-66.10-69.02-66.56-49.46-43.38
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Filing Date Shares Outstanding
81.7981.8681.1383.34110.97
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Total Common Shares Outstanding
81.881.881.183.3111.1
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Working Capital
649.4707749.8454.5827.7
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Book Value Per Share
12.9412.6812.4812.3615.65
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Tangible Book Value
738.4708.9816.5875.61,592
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Tangible Book Value Per Share
9.038.6710.0710.5114.33
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Land
16.316.115.717.419.6
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Buildings
403.2380.4384.6377.4393.3
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Machinery
441.8419.8405.5415.1418.8
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Construction In Progress
11.511.318.118.141.9
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Order Backlog
2,1463,2013,903--
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q