Trinity Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	105.7	79.6	167.3	132	166.2	179.2	778.6	563.4	786	887.9	Upgrade
Cash & Cash Equivalents	105.7	79.6	167.3	132	166.2	179.2	778.6	563.4	786	887.9	Upgrade
Cash Growth	32.79%	-52.42%	26.74%	-20.58%	-7.25%	-76.98%	38.20%	-28.32%	-11.48%	107.21%	Upgrade
Receivables	363.5	323.5	227.6	164.4	260.1	276.6	204.4	378.7	369.9	405.3	Upgrade
Inventory	684.3	629.4	432.9	285.2	433.4	524.7	402.8	665.8	943.1	1,068	Upgrade
Property, Plant & Equipment	7,005	6,887	6,847	6,969	7,111	6,334	5,558	5,967	5,348	4,903	Upgrade
Goodwill and Intangibles	221.5	195.9	154.2	147.2	208.8	208.8	208.8	754.1	753.8	773.2	Upgrade
Total Assets	8,907	8,724	8,236	8,702	8,701	7,989	9,543	9,125	8,886	8,695	Upgrade
Accounts Payable	305.3	287.5	206.4	146.1	203.9	212.1	119.5	156.1	216.8	295.4	Upgrade
Deferred Revenue	0	0	0	0	0	17.7	20.5	23.5	27.1	36.4	Upgrade
Total Liabilities	7,631	7,455	6,939	6,686	6,323	5,427	4,685	4,814	4,837	5,298	Upgrade
Total Debt	5,754	5,608	5,171	5,017	4,882	4,029	3,242	3,057	3,195	3,515	Upgrade
Debt Growth	2.61%	8.45%	3.06%	2.77%	21.16%	24.29%	6.06%	-4.34%	-9.08%	17.55%	Upgrade
Retained Earnings	1,011	992.6	1,047	1,769	2,183	2,326	4,123	3,497	3,220	2,490	Upgrade
Comprehensive Income	11	19.7	-17	-30.9	-153.1	-116.8	-104.8	-113.5	-115.4	-111.9	Upgrade
Shareholders' Equity	1,037	1,012	1,030	1,739	2,030	2,211	4,501	3,919	3,654	2,996	Upgrade
Net Cash / Debt	-5,648.5	-5,528	-5,003.3	-4,885	-4,715.7	-3,850	-2,463.3	-2,493.2	-2,409.4	-2,626.6	Upgrade
Net Cash Per Share	-67.73	-65.65	-48.20	-42.15	-37.04	-26.30	-16.21	-16.78	-15.83	-16.76	Upgrade
Book Value Per Share	12.77	12.36	10.15	15.00	16.16	15.35	30.29	26.41	24.33	19.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).