Trinity Industries, Inc. (TRN)

NYSE: TRN · Real-Time Price · USD

31.24

-3.08 (-8.97%)

At close: Jul 31, 2026, 4:00 PM EDT

31.25

+0.01 (0.03%)

After-hours: Jul 31, 2026, 7:34 PM EDT

Trinity Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	155.7	201.3	228.2	105.7	79.6	167.3
Cash & Short-Term Investments	155.7	201.3	228.2	105.7	79.6	167.3
Cash Growth	5.42%	-11.79%	115.89%	32.79%	-52.42%	26.74%
Accounts Receivable	339.2	389.1	379.1	363.5	323.5	227.6
Other Receivables	6.7	27.5	2.4	5.2	7.8	5.4
Total Trade Receivables	345.9	416.6	381.5	368.7	331.3	233
Inventory	533.6	469.1	476.2	684.3	629.4	432.9
Other Current Assets	114.2	122.3	146.2	129.4	214.7	135.1
Total Current Assets	1,149	1,209	1,232	1,288	1,255	968.3
Net Property, Plant & Equipment	6,333	6,621	6,988	7,005	6,887	6,847
Goodwill	221.5	221.5	221.5	221.5	195.9	154.2
Other Long-Term Assets	528.6	372.3	390.5	392.1	386.6	266.5
Total Assets	8,232	8,424	8,832	8,907	8,724	8,236
Accounts Payable	276.5	269.6	251.7	305.3	287.5	206.4
Accrued Expenses	272.2	301.2	353	302.3	261	307.4
Total Current Liabilities	548.7	570.8	604.7	607.6	548.5	513.8
Long-Term Debt	5,227	5,443	5,691	5,754	5,608	5,171
Other Long-Term Liabilities	1,311	1,266	1,229	1,269	1,299	1,255
Total Long-Term Liabilities	6,538	6,708	6,920	7,023	6,906	6,425
Total Liabilities	7,086	7,279	7,525	7,631	7,455	6,939
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8
Treasury Stock	8	-0.9	-0.6	-	-	-
Additional Paid-in Capital	-	-	-	15.4	-	1,047
Accumulated Other Comprehensive Income	1,135	-4.2	-4.2	11	19.7	-0.6
Retained Earnings	-	1,082	1,054	1,011	992.6	-17
Total Common Shareholders' Equity	1,144	1,077	1,050	1,038	1,013	1,030
Minority Interest	2.6	68.1	248.3	238.4	257.2	267
Shareholders' Equity	1,146	1,145	1,307	1,276	1,270	1,297
Total Liabilities & Equity	8,232	8,424	8,832	8,907	8,724	8,236
Total Debt	5,227	5,443	5,691	5,754	5,608	5,171
Net Cash (Debt)	-5,071	-5,241	-5,463	-5,649	-5,528	-5,003
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.99	-63.22	-64.88	-67.73	-65.65	-48.20
Book Value	1,144	1,077	1,050	1,038	1,013	1,030
Book Value Per Share	13.99	12.99	12.47	12.44	12.03	9.92
Tangible Book Value	922.5	855.7	828.6	816.2	817.2	875.6
Tangible Book Value Per Share	11.28	10.32	9.84	9.79	9.71	8.44

SEC Filings: 10-K · 10-Q