Trinity Industries Inc. (TRN)
NYSE: TRN
· Real-Time Price · USD
27.48
-0.53 (-1.89%)
At close: Aug 15, 2025, 12:09 PM
Trinity Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 315.3M | 94.9M | 228.2M | 222.4M | 257.1M | 118.8M | 105.7M | 114M | 91.7M | 81.9M | 79.6M | 58.5M | 49.7M | 143.2M | 167.3M | 221.8M | 91M | 178.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 13.1M | 26.1M | 21.7M | 15.6M | 19.7M | 19.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 38.7M | n/a | n/a | n/a | n/a | n/a | -1.1B | -1.12B | -1.14B | 57.5M | 63.5M | 41.3M | 6.3M | -1.11B | 6.3M | -1.06B | -1.05B | -1.05B |
Other Long-Term Assets | 343.7M | 7.39B | 390.5M | 392.5M | 410.8M | 431.6M | 392.1M | 412.7M | 421M | -789.3M | -811.6M | -840.4M | -816M | 278.8M | 266.5M | 292.9M | 279.9M | 288.8M |
Receivables | 344.3M | 368.9M | 381.5M | 418.8M | 402.1M | 488.9M | 368.7M | 400.7M | 430.9M | 343.3M | 331.3M | 291.2M | 278.7M | 194.8M | 233M | 438.2M | 451.4M | 637.8M |
Inventory | 459.7M | 449.7M | 476.2M | 549.1M | 616.9M | 643.1M | 684.3M | 679.4M | 622.2M | 632.7M | 629.4M | 686.5M | 630.7M | 508.4M | 432.9M | 403.5M | 365.6M | 320.9M |
Other Current Assets | n/a | 143.1M | 146.2M | 110M | 107.1M | 116.3M | 129.4M | 152.7M | 204.9M | 181.1M | n/a | 180.2M | 256.8M | 208.2M | 135.1M | 123.3M | 164.7M | 107.4M |
Total Current Assets | 1.12B | 1.06B | 1.23B | 1.3B | 1.38B | 1.37B | 1.29B | 1.35B | 1.35B | 1.24B | 1.25B | 1.22B | 1.22B | 1.05B | 968.3M | 1.19B | 1.07B | 1.24B |
Property-Plant & Equipment | 7.09B | n/a | 6.99B | 6.93B | 6.94B | 7.06B | 7B | 6.99B | 7.03B | 6.98B | 6.89B | 6.89B | 6.94B | 6.8B | 6.85B | 6.8B | 7.05B | 7.03B |
Goodwill & Intangibles | 221.5M | 221.5M | 221.5M | 221.5M | 221.5M | 221.5M | 221.5M | 222.7M | 222.1M | 222.3M | 195.9M | 159.5M | 159.2M | 154.2M | 154.2M | 215.8M | 215.7M | 215.7M |
Total Long-Term Assets | 7.69B | 7.61B | 7.6B | 7.54B | 7.57B | 7.71B | 7.62B | 7.63B | 7.67B | 7.6B | 7.47B | 7.38B | 7.41B | 7.24B | 7.27B | 7.31B | 7.54B | 7.53B |
Total Assets | 8.81B | 8.66B | 8.83B | 8.84B | 8.96B | 9.08B | 8.91B | 8.97B | 9.02B | 8.84B | 8.72B | 8.6B | 8.62B | 8.29B | 8.24B | 8.5B | 8.62B | 8.78B |
Account Payables | 219.5M | 255.4M | 251.7M | 270.2M | 315.4M | 335.9M | 305.3M | 325.8M | 330.8M | 314.5M | 287.5M | 286.6M | 285.4M | 237.5M | 206.4M | 208.6M | 188.1M | 159.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -673.2M | n/a | n/a | n/a | 1.11B | 1.11B | n/a | -700K | 1.11B | -28.9M | -32.4M | -33.4M |
Short-Term Debt | 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 Current Liabilities | 267M | 281.9M | n/a | n/a | n/a | n/a | -322.4M | -5.3M | -10.4M | -15M | n/a | -5.3M | -10.7M | -14.9M | n/a | -4M | -7.8M | -10.7M |
Total Current Liabilities | 486.5M | 537.3M | 604.7M | 596M | 669.3M | 664.2M | 607.6M | 653.8M | 641.4M | 588.2M | 548.5M | 575.5M | 569.3M | 508.8M | 513.8M | 505M | 464M | 435.5M |
Long-Term Debt | 5.86B | 5.62B | 5.69B | 5.7B | 5.73B | 5.87B | 5.75B | 5.78B | 5.83B | 5.71B | 5.61B | 5.49B | 5.54B | 5.23B | 4.94B | 5.18B | 5.29B | 5.17B |
Other Long-Term Liabilities | 138.1M | 6.83B | 153.8M | 151.9M | 152.9M | 156M | 349.8M | 52M | 49.6M | 63.3M | 49.1M | 28.2M | 31.3M | 36.4M | -526.4M | 41.2M | 41.7M | 45.3M |
Total Long-Term Liabilities | 7.07B | 6.83B | 6.92B | 6.95B | 6.98B | 7.13B | 7.02B | 7.07B | 7.13B | 7B | 6.91B | 6.76B | 6.8B | 6.49B | 6.43B | 6.39B | 6.5B | 6.37B |
Total Liabilities | 7.55B | 7.37B | 7.53B | 7.54B | 7.65B | 7.79B | 7.63B | 7.72B | 7.77B | 7.59B | 7.45B | 7.34B | 7.37B | 7B | 6.94B | 6.9B | 6.96B | 6.81B |
Total Debt | 5.86B | 5.62B | 5.69B | 5.7B | 5.73B | 5.87B | 5.75B | 5.78B | 5.83B | 5.71B | 5.61B | 5.49B | 5.54B | 5.23B | 5.17B | 5.18B | 5.29B | 5.17B |
Common Stock | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 1M | 1M | 1.1M |
Retained Earnings | 1.01B | 1.05B | 1.05B | 1.05B | 1.04B | 1.01B | 1.01B | 971.1M | 971M | 975.6M | 992.6M | 997.7M | 991.1M | 1.03B | 1.05B | 1.43B | 1.41B | 1.75B |
Comprehensive Income | -4.2M | -4.2M | -4.2M | -9.6M | 7.4M | 18.4M | 11M | 17.7M | 17.6M | 12.7M | 19.7M | 16.4M | 6.4M | 100K | -17M | -23.9M | -24.6M | -25.8M |
Shareholders Equity | 1.01B | 1.05B | 1.06B | 1.06B | 1.07B | 1.05B | 1.04B | 1B | 994.6M | 994.2M | 1.01B | 1.01B | 997.6M | 1.03B | 1.03B | 1.33B | 1.39B | 1.69B |
Total Investments | 38.7M | n/a | n/a | n/a | n/a | n/a | -1.1B | -1.12B | -1.14B | 57.5M | 63.5M | 41.3M | 6.3M | -1.11B | 6.3M | -1.06B | -1.05B | -1.05B |