Trinity Industries Inc. (TRN)

NYSE: TRN · Real-Time Price · USD

24.55

-0.50 (-2.00%)

At close: Apr 30, 2025, 11:00 AM

Trinity Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	228.2M	105.7M	79.6M	167.3M	132M	166.2M	179.2M	778.6M	563.4M
Short-Term Investments	n/a	n/a	19.7M	n/a	n/a	n/a	n/a	319.5M	234.7M
Long-Term Investments	n/a	n/a	63.5M	-1.11B	-1.05B	-798.3M	-743.1M	-743.2M	-1.07B
Other Long-Term Assets	390.5M	392.1M	-811.6M	266.5M	295.2M	396.2M	253.5M	295.6M	281.5M
Receivables	381.5M	368.7M	331.3M	233M	610.2M	274.8M	317M	204.4M	480.8M
Inventory	476.2M	684.3M	629.4M	432.9M	321.2M	433.4M	524.7M	640.6M	665.8M
Other Current Assets	146.2M	129.4M	214.7M	135.1M	96.4M	111.4M	171.6M	1.87B	178.2M
Total Current Assets	1.23B	1.29B	1.25B	968.3M	1.19B	985.8M	1.19B	2.33B	2.12B
Property-Plant & Equipment	6.99B	7B	6.89B	6.85B	7B	7.11B	6.33B	6.13B	5.97B
Goodwill & Intangibles	221.5M	221.5M	195.9M	154.2M	208.8M	208.8M	208.8M	780.3M	754.1M
Total Long-Term Assets	7.6B	7.62B	7.47B	7.27B	7.51B	7.72B	6.8B	7.21B	7B
Total Assets	8.83B	8.91B	8.72B	8.24B	8.7B	8.7B	7.99B	9.54B	9.13B
Account Payables	251.7M	305.3M	287.5M	206.4M	146.1M	203.9M	212.1M	119.5M	156.1M
Deferred Revenue	n/a	n/a	1.11B	-231.4M	-45.2M	-28M	17.7M	20.5M	23.5M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	119.1M
Other Current Liabilities	n/a	40.1M	n/a	-307.4M	15M	n/a	n/a	174M	-119.1M
Total Current Liabilities	604.7M	627.7M	548.5M	513.8M	471.1M	546M	580.4M	615.4M	582.2M
Long-Term Debt	5.69B	5.75B	5.61B	5.17B	5.02B	4.88B	4.03B	3.24B	2.91B
Other Long-Term Liabilities	153.8M	47.5M	49.1M	41.6M	56.7M	51.5M	56.8M	50.3M	198.1M
Total Long-Term Liabilities	6.92B	7.02B	6.91B	6.43B	6.21B	5.78B	4.85B	4.07B	4.23B
Total Liabilities	7.53B	7.63B	7.45B	6.94B	6.69B	6.32B	5.43B	4.69B	4.81B
Total Debt	5.69B	5.75B	5.61B	5.17B	5.02B	4.88B	4.03B	3.24B	3.06B
Common Stock	800K	800K	800K	800K	1.1M	1.2M	1.3M	1.6M	1.6M
Retained Earnings	1.05B	1.01B	992.6M	1.05B	1.77B	2.18B	2.33B	4.12B	3.5B
Comprehensive Income	-4.2M	11M	19.7M	-17M	-30.9M	-153.1M	-116.8M	-104.8M	-113.5M
Shareholders Equity	1.06B	1.04B	1.01B	1.03B	1.74B	2.03B	2.21B	4.5B	3.92B
Total Investments	n/a	-1.1B	63.5M	-1.11B	-1.05B	-798.3M	-743.1M	319.5M	234.7M