Trinity Industries, Inc.
TRN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239 | $315 | $95 | $374 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $341 | $344 | $371 | $382 |
| Inventory | $555 | $460 | $450 | $476 |
| Other Curr. Assets | $0 | $0 | $140 | $0 |
| Total Curr. Assets | $1,134 | $1,119 | $1,056 | $1,232 |
| Property Plant & Equip (Net) | $7,190 | $7,087 | $0 | $7,085 |
| Goodwill | $222 | $222 | $222 | $222 |
| Intangibles | $0 | $0 | $0 | $99 |
| Long-Term Investments | $36 | $39 | $44 | $55 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $350 | $344 | $7,343 | $139 |
| Total NC Assets | $7,797 | $7,691 | $7,609 | $7,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,931 | $8,810 | $8,665 | $8,832 |
| Liabilities | – | – | – | – |
| Payables | $253 | $220 | $255 | $252 |
| Short-Term Debt | $0 | $20 | $21 | $840 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $258 | $247 | $261 | $353 |
| Total Curr. Liab. | $512 | $487 | $537 | $1,445 |
| LT Debt | $5,944 | $5,857 | $5,616 | $4,964 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,088 | $1,071 | $1,070 | $1,076 |
| Other NC Liab. | $138 | $138 | $142 | $40 |
| Total NC Liab. | $7,169 | $7,066 | $6,828 | $6,080 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $113 |
| Total Liabilities | $7,681 | $7,552 | $7,365 | $7,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,019 | $1,013 | $1,052 | $1,054 |
| AOCI | -$4 | -$4 | -$4 | -$4 |
| Other Equity | -$15 | -$1 | $5 | $8 |
| Total Equity | $1,001 | $1,009 | $1,053 | $1,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $249 | $249 | $247 | $248 |
| Total Liab. & Tot. Equity | $8,931 | $8,810 | $8,665 | $8,832 |
| Net Debt | $5,705 | $5,561 | $5,542 | $5,430 |