Trinity Industries, Inc.
TRN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $374,400 | $235,100 | $294,300 | $302,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $381,500 | $368,700 | $331,300 | $233,000 |
| Inventory | $476,200 | $684,300 | $629,400 | $432,900 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,232,100 | $1,288,100 | $1,255,000 | $968,300 |
| Property Plant & Equip (Net) | $7,085,100 | $7,105,400 | $6,979,900 | $6,929,700 |
| Goodwill | $221,500 | $221,500 | $195,900 | $154,200 |
| Intangibles | $99,000 | $0 | $0 | $0 |
| Long-Term Investments | $55,300 | $45,700 | $63,500 | $6,300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $139,200 | $245,800 | $230,000 | $177,400 |
| Total NC Assets | $7,600,100 | $7,618,400 | $7,469,300 | $7,267,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,832,200 | $8,906,500 | $8,724,300 | $8,235,900 |
| Liabilities | – | – | – | – |
| Payables | $251,700 | $305,300 | $287,500 | $206,400 |
| Short-Term Debt | $840,100 | $673,200 | $242,100 | $231,400 |
| Tax Payable | $0 | $11,100 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $353,000 | $291,200 | $261,000 | $307,400 |
| Total Curr. Liab. | $1,444,800 | $1,280,800 | $790,600 | $745,200 |
| LT Debt | $4,964,200 | $5,199,200 | $5,480,300 | $5,045,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,075,600 | $1,103,500 | $1,134,700 | $1,106,800 |
| Other NC Liab. | $40,400 | $47,500 | $49,100 | $41,600 |
| Total NC Liab. | $6,080,200 | $6,350,200 | $6,664,100 | $6,193,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113,400 | $118,200 | $114,800 | $106,300 |
| Total Liabilities | $7,525,000 | $7,631,000 | $7,454,700 | $6,939,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $800 | $800 | $800 | $800 |
| Retained Earnings | $1,054,100 | $1,010,500 | $992,600 | $1,046,600 |
| AOCI | -$4,200 | $11,000 | $19,700 | -$17,000 |
| Other Equity | $8,200 | $14,800 | -$700 | -$600 |
| Total Equity | $1,058,900 | $1,037,100 | $1,012,400 | $1,029,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $248,300 | $238,400 | $257,200 | $267,000 |
| Total Liab. & Tot. Equity | $8,832,200 | $8,906,500 | $8,724,300 | $8,235,900 |
| Net Debt | $5,429,900 | $5,637,300 | $5,428,100 | $4,974,500 |