Trinity Industries, Inc.
TRN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238,700 | $315,300 | $94,900 | $374,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $341,000 | $344,300 | $371,400 | $381,500 |
| Inventory | $554,600 | $459,700 | $449,700 | $476,200 |
| Other Curr. Assets | $0 | $0 | $140,200 | $0 |
| Total Curr. Assets | $1,134,300 | $1,119,300 | $1,056,200 | $1,232,100 |
| Property Plant & Equip (Net) | $7,189,500 | $7,086,800 | $0 | $7,085,100 |
| Goodwill | $221,500 | $221,500 | $221,500 | $221,500 |
| Intangibles | $0 | $0 | $0 | $99,000 |
| Long-Term Investments | $36,000 | $38,700 | $43,900 | $55,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $350,000 | $343,700 | $7,343,100 | $139,200 |
| Total NC Assets | $7,797,000 | $7,690,700 | $7,608,500 | $7,600,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,931,300 | $8,810,000 | $8,664,700 | $8,832,200 |
| Liabilities | – | – | – | – |
| Payables | $253,100 | $219,500 | $255,400 | $251,700 |
| Short-Term Debt | $0 | $19,700 | $20,700 | $840,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $258,400 | $247,300 | $261,200 | $353,000 |
| Total Curr. Liab. | $511,500 | $486,500 | $537,300 | $1,444,800 |
| LT Debt | $5,943,700 | $5,856,800 | $5,616,200 | $4,964,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,088,200 | $1,070,800 | $1,069,500 | $1,075,600 |
| Other NC Liab. | $137,500 | $138,100 | $142,000 | $40,400 |
| Total NC Liab. | $7,169,400 | $7,065,700 | $6,827,700 | $6,080,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $113,400 |
| Total Liabilities | $7,680,900 | $7,552,200 | $7,365,000 | $7,525,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $800 | $800 | $800 | $800 |
| Retained Earnings | $1,018,900 | $1,013,000 | $1,051,600 | $1,054,100 |
| AOCI | -$3,900 | -$4,200 | -$4,200 | -$4,200 |
| Other Equity | -$14,800 | -$500 | $5,000 | $8,200 |
| Total Equity | $1,001,000 | $1,009,100 | $1,053,200 | $1,058,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $249,400 | $248,700 | $246,500 | $248,300 |
| Total Liab. & Tot. Equity | $8,931,300 | $8,810,000 | $8,664,700 | $8,832,200 |
| Net Debt | $5,705,000 | $5,561,200 | $5,542,000 | $5,429,900 |