Trinity Industries Inc.
37.63
0.47 (1.26%)
At close: Jan 15, 2025, 2:27 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 105.70M 79.60M 167.30M 132.00M 166.20M 179.20M 778.60M 563.40M 786.00M 887.90M 428.50M 573.00M 351.10M 354.00M 611.80M 161.80M 289.60M 311.50M 150.90M 182.30M 46.00M 19.10M 13.50M 16.90M 13.50M 3.10M 12.20M 15.40M 15.30M 8.70M 7.50M 4.50M 5.90M 7.40M 6.40M 7.20M 15.30M 7.50M
Short-Term Investments n/a 19.70M n/a n/a n/a n/a 319.50M 234.70M 84.90M 75.00M 149.70M n/a n/a 158.00M 70.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 63.50M -1.11B -1.05B -798.30M -743.10M -743.20M -1.07B -752.20M -632.60M -650.70M -126.30M -434.70M -391.00M -397.90M -341.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 392.10M -811.60M 266.50M 295.20M 396.20M 253.50M 295.60M 281.50M 309.50M 327.80M 238.30M 248.70M 428.70M 367.70M 353.10M 297.60M 297.10M 278.70M 186.80M 180.10M 145.50M 133.60M 221.80M 198.00M 184.60M 110.80M 81.20M 50.90M 52.30M 37.30M 36.20M 32.00M 30.40M 30.30M 31.10M 137.10M 125.90M 117.20M
Receivables 368.70M 331.30M 233.00M 610.20M 274.80M 317.00M 204.40M 480.80M 464.80M 463.90M 372.70M 390.00M 385.90M 239.40M 171.00M 350.00M 296.50M 252.50M 250.10M 214.20M 198.10M 218.20M 245.70M 349.80M 357.40M 357.40M 236.90M 236.90M 270.30M 264.90M 203.20M 179.30M 157.10M 156.90M 141.00M 141.00M 83.70M 83.70M
Inventory 684.30M 629.40M 432.90M 321.20M 433.40M 524.70M 640.60M 665.80M 943.10M 1.07B 814.70M 667.70M 549.90M 331.30M 231.50M 611.80M 586.70M 528.90M 444.20M 402.30M 258.00M 213.30M 352.50M 360.60M 397.10M 342.60M 314.50M 403.70M 395.00M 328.80M 211.20M 197.10M 198.50M 188.90M 225.90M 148.30M 103.20M 78.20M
Other Current Assets 129.40M 214.70M 135.10M 167.00M 111.40M 171.60M 627.30M 178.20M 195.80M 234.70M 260.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.40M 38.50M
Total Current Assets 1.29B 1.25B 968.30M 1.19B 985.80M 1.19B 2.33B 2.12B 2.47B 2.73B 2.03B 1.88B 1.29B 1.08B 1.08B 1.12B 1.17B 1.09B 845.20M 798.80M 502.10M 450.60M 611.70M 727.30M 768.00M 736.20M 563.60M 712.60M 680.60M 602.40M 421.90M 380.90M 361.50M 353.20M 373.30M 271.00M 211.60M 207.90M
Property-Plant & Equipment 7.00B 6.89B 6.85B 7.00B 7.11B 6.33B 6.13B 5.97B 5.35B 4.90B 4.77B 4.30B 4.18B 4.11B 3.04B 2.99B 2.07B 1.59B 1.12B 810.90M 945.20M 947.40M 992.40M 813.20M 732.30M 726.90M 711.60M 692.30M 687.10M 667.10M 631.00M 561.90M 537.10M 491.40M 473.70M 170.60M 167.90M 138.50M
Goodwill & Intangibles 221.50M 195.90M 154.20M 208.80M 208.80M 208.80M 780.30M 754.10M 753.80M 773.20M 278.20M 240.40M 225.90M 197.60M 180.80M 504.00M 503.50M 463.70M 433.40M 420.40M 415.10M 411.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 7.62B 7.47B 7.27B 7.51B 7.72B 6.80B 7.21B 7.00B 6.41B 6.00B 5.29B 4.79B 4.83B 4.68B 3.57B 3.79B 2.87B 2.33B 1.74B 1.41B 1.51B 1.49B 1.21B 1.01B 916.90M 837.70M 792.80M 743.20M 739.40M 704.40M 667.20M 593.90M 567.50M 521.70M 504.80M 307.70M 293.80M 255.70M
Total Assets 8.91B 8.72B 8.24B 8.70B 8.70B 7.99B 9.54B 9.13B 8.89B 8.73B 7.31B 6.67B 6.12B 5.76B 4.66B 4.92B 4.04B 3.43B 2.59B 2.21B 2.01B 1.94B 1.83B 1.74B 1.68B 1.57B 1.36B 1.46B 1.42B 1.31B 1.09B 974.80M 929.00M 874.90M 878.10M 578.70M 505.40M 463.60M
Account Payables 305.30M 287.50M 206.40M 146.10M 203.90M 212.10M 119.50M 156.10M 216.80M 295.40M 216.30M 188.20M 207.40M 132.80M 76.80M 217.60M 684.30M 655.80M 595.80M 511.70M 460.20M 396.00M 364.20M 364.20M 360.90M 366.70M 386.60M 261.20M 210.00M 245.50M 161.60M 140.10M 152.70M 89.10M 83.30M n/a n/a n/a
Deferred Revenue n/a 1.11B -231.40M -45.20M -28.00M 17.70M 20.50M 23.50M 27.10M 36.40M 40.80M n/a 38.70M 33.60M 77.70M 71.80M 58.40M 42.90M 45.20M 47.20M 32.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a 119.10M n/a n/a 133.10M n/a n/a n/a n/a 557.60M n/a n/a n/a n/a n/a n/a 493.80M 170.10M 170.10M 181.00M 64.00M 64.00M 216.00M 192.00M 15.00M 20.00M 46.00M 29.50M 29.50M 39.50M 6.40M 4.50M
Other Current Liabilities 311.30M 261.00M n/a 325.00M 342.10M 368.30M 495.90M 307.00M 529.60M 709.60M 434.30M 1.66B 421.30M 375.60M 437.10M 39.20M 40.50M 59.80M n/a n/a n/a n/a n/a -3.30M n/a n/a -125.40M n/a 51.50M -71.30M 10.50M 12.60M -63.60M -5.80M 9.80M 72.20M 67.70M 63.40M
Total Current Liabilities 627.70M 548.50M 513.80M 471.10M 546.00M 580.40M 615.40M 582.20M 746.40M 1.00B 783.70M 771.30M 628.70M 508.40M 451.30M 699.40M 684.30M 655.80M 629.90M 511.70M 460.20M 396.00M 858.00M 531.00M 547.70M 487.60M 325.20M 458.10M 477.50M 366.20M 187.10M 172.70M 135.10M 112.80M 122.60M 111.70M 74.10M 67.90M
Long-Term Debt 5.87B 5.72B 5.28B 5.11B 4.93B 4.03B 3.27B 2.94B 3.08B 3.37B 2.86B 3.06B 2.85B 2.91B 1.85B 1.79B 1.37B 1.20B 689.00M 518.00M 395.20M 488.90M 44.00M 95.40M 120.60M 149.60M 178.60M 206.40M 242.90M 277.90M 293.20M 356.80M 325.00M 358.00M 412.90M 198.60M 207.40M 175.90M
Other Long-Term Liabilities 47.50M 49.10M 41.60M 56.70M 51.50M 56.80M 50.30M 198.10M 234.00M 292.50M 232.40M 89.10M 95.70M 73.60M 78.10M -49.40M 258.00M 167.40M 153.20M 62.20M 58.70M 56.40M 37.80M 38.50M 23.50M 21.70M 20.30M 15.10M 13.50M 18.30M 15.60M 16.60M 38.90M 35.10M 42.20M 67.20M 61.40M 57.40M
Total Long-Term Liabilities 7.02B 6.91B 6.43B 6.21B 5.78B 4.85B 4.07B 4.23B 4.09B 4.33B 3.78B 3.76B 3.54B 3.41B 2.40B 2.39B 1.63B 1.37B 842.20M 685.60M 543.90M 545.30M 88.90M 192.40M 178.10M 198.80M 221.70M 251.70M 301.30M 370.10M 394.70M 456.50M 454.00M 477.30M 527.80M 265.80M 268.80M 233.30M
Total Liabilities 7.63B 7.45B 6.94B 6.69B 6.32B 5.43B 4.69B 4.81B 4.84B 5.34B 4.56B 4.53B 4.17B 3.91B 2.85B 3.08B 2.32B 2.02B 1.47B 1.20B 1.00B 941.30M 946.90M 723.40M 725.80M 686.40M 546.90M 709.80M 778.80M 736.30M 581.80M 629.20M 589.10M 590.10M 650.40M 377.50M 342.90M 301.20M
Total Debt 5.75B 5.61B 5.17B 5.02B 4.88B 4.03B 3.24B 3.06B 3.20B 3.55B 2.99B 3.06B 2.97B 2.91B 1.85B 2.46B 1.37B 1.20B 689.00M 518.00M 395.20M 488.90M 537.80M 265.50M 301.60M 250.60M 242.60M 422.40M 462.90M 469.90M 308.20M 376.80M 371.00M 387.50M 444.90M 238.10M 213.80M 180.40M
Common Stock 800.00K 800.00K 800.00K 1.10M 1.20M 1.30M 1.60M 1.60M 1.50M 155.70M 81.70M 81.70M 81.70M 81.70M 81.70M 81.70M 81.60M 80.00M 50.90M 50.90M 50.90M 50.90M 43.80M 43.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.01B 992.60M 1.05B 1.77B 2.18B 2.33B 4.12B 3.50B 3.22B 2.49B 1.87B 1.54B 1.31B 1.20B 1.26B 1.44B 1.18B 908.80M 696.90M 626.20M 649.90M 672.60M 759.40M 860.60M 722.90M 567.50M 493.20M 464.80M 379.30M 317.40M 266.70M 208.10M 202.80M 189.60M 165.20M 143.80M 138.30M 142.30M
Comprehensive Income 11.00M 19.70M -17.00M -30.90M -153.10M -116.80M -104.80M -113.50M -115.40M -111.90M -78.20M -150.10M -134.00M -95.50M -98.00M -161.30M -61.60M -69.20M -40.20M -25.30M -27.30M -34.90M -21.10M -19.80M -481.30M -475.00M -424.90M -406.70M -401.60M -402.90M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.04B 1.01B 1.03B 1.74B 2.03B 2.21B 4.50B 3.92B 4.05B 3.40B 2.40B 2.05B 1.86B 1.76B 1.81B 1.83B 1.73B 1.40B 1.11B 1.01B 1.00B 1.00B 879.00M 1.02B 959.10M 887.50M 809.50M 746.00M 641.20M 570.50M 507.30M 345.60M 339.90M 284.80M 227.70M 201.20M 162.50M 162.40M
Total Investments -1.10B 63.50M -1.11B -1.05B -798.30M -743.10M 319.50M 234.70M 84.90M 75.00M 149.70M -126.30M -434.70M 158.00M 70.00M -341.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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