Trinity Industries, Inc. (TRN)
NYSE: TRN · Real-Time Price · USD
31.88
-0.04 (-0.13%)
Jun 2, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 132.6 | 201.3 | 228.2 | 105.7 | 79.6 | 167.3 |
Cash & Short-Term Investments | 132.6 | 201.3 | 228.2 | 105.7 | 79.6 | 167.3 |
Cash Growth | 39.73% | -11.79% | 115.89% | 32.79% | -52.42% | 26.74% |
Accounts Receivable | 326.1 | 389.1 | 379.1 | 363.5 | 323.5 | 227.6 |
Other Receivables | 28.2 | 27.5 | 2.4 | 5.2 | 7.8 | 5.4 |
Total Trade Receivables | 354.3 | 416.6 | 381.5 | 368.7 | 331.3 | 233 |
Inventory | 483.2 | 469.1 | 476.2 | 684.3 | 629.4 | 432.9 |
Other Current Assets | 120 | 122.3 | 146.2 | 129.4 | 214.7 | 135.1 |
Total Current Assets | 1,090 | 1,209 | 1,232 | 1,288 | 1,255 | 968.3 |
Net Property, Plant & Equipment | 6,643 | 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 | 376.1 | 372.3 | 390.5 | 392.1 | 386.6 | 266.5 |
Total Assets | 8,331 | 8,424 | 8,832 | 8,907 | 8,724 | 8,236 |
Accounts Payable | 272.9 | 269.6 | 251.7 | 305.3 | 287.5 | 206.4 |
Accrued Expenses | 247.2 | 301.2 | 353 | 302.3 | 261 | 307.4 |
Total Current Liabilities | 520.1 | 570.8 | 604.7 | 607.6 | 548.5 | 513.8 |
Long-Term Debt | 5,382 | 5,443 | 5,691 | 5,754 | 5,608 | 5,171 |
Other Long-Term Liabilities | 1,283 | 1,266 | 1,229 | 1,269 | 1,299 | 1,255 |
Total Long-Term Liabilities | 6,665 | 6,708 | 6,920 | 7,023 | 6,906 | 6,425 |
Total Liabilities | 7,185 | 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 | 1 | -0.9 | -0.6 | - | - | - |
Additional Paid-in Capital | - | - | - | 15.4 | - | 1,047 |
Accumulated Other Comprehensive Income | 1,081 | -4.2 | -4.2 | 11 | 19.7 | -0.6 |
Retained Earnings | 4.9 | 1,082 | 1,054 | 1,011 | 992.6 | -17 |
Total Common Shareholders' Equity | 1,087 | 1,077 | 1,050 | 1,038 | 1,013 | 1,030 |
Minority Interest | 66.9 | 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 | 8,331 | 8,424 | 8,832 | 8,907 | 8,724 | 8,236 |
Total Debt | 5,382 | 5,443 | 5,691 | 5,754 | 5,608 | 5,171 |
Net Cash (Debt) | -5,250 | -5,241 | -5,463 | -5,649 | -5,528 | -5,003 |
Net Cash Per Share | -63.92 | -63.22 | -64.88 | -67.73 | -65.65 | -48.20 |
Book Value | 1,087 | 1,077 | 1,050 | 1,038 | 1,013 | 1,030 |
Book Value Per Share | 13.24 | 12.99 | 12.47 | 12.44 | 12.03 | 9.92 |
Tangible Book Value | 865.8 | 855.7 | 828.6 | 816.2 | 817.2 | 875.6 |
Tangible Book Value Per Share | 10.54 | 10.32 | 9.84 | 9.79 | 9.71 | 8.44 |