Trinity Industries, Inc. (FRA:TTA)
Germany
· Delayed Price · Currency is EUR 23.00
+0.40 (1.77%)
At close: Dec 4, 2025
Trinity Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 66.3 | 228.2 | 105.7 | 77 | 163.9 | 128.5 | Upgrade
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| Trading Asset Securities | 10.7 | 33.7 | 19.7 | 41.3 | - | - | Upgrade
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| Cash & Short-Term Investments | 77 | 261.9 | 125.4 | 118.3 | 163.9 | 128.5 | Upgrade
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| Cash Growth | -68.77% | 108.85% | 6.00% | -27.82% | 27.55% | -21.84% | Upgrade
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| Accounts Receivable | 311.7 | 379.1 | 363.5 | 222.8 | 126.8 | 74 | Upgrade
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| Other Receivables | 29.3 | 2.4 | 5.2 | 7.8 | 5.4 | 445.8 | Upgrade
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| Receivables | 341 | 381.5 | 368.7 | 230.6 | 132.2 | 519.8 | Upgrade
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| Inventory | 554.6 | 476.2 | 684.3 | 629.4 | 432.9 | 285.2 | Upgrade
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| Finance Div. Loans and Leases | - | - | - | 100.7 | 100.8 | 90.4 | Upgrade
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| Finance Div. Other Current Assets | 37.9 | 39.1 | 30.6 | 217.3 | 138.5 | 99.8 | Upgrade
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| Restricted Cash | 134.5 | 107.1 | 98.8 | - | - | 0.1 | Upgrade
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| Other Current Assets | 5.2 | 0.4 | 6.8 | 2 | - | 178.5 | Upgrade
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| Total Current Assets | 1,150 | 1,266 | 1,315 | 1,298 | 968.3 | 1,302 | Upgrade
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| Property, Plant & Equipment | 357.1 | 453.5 | 450.6 | 433.8 | 432.1 | 440.4 | Upgrade
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| Long-Term Investments | 20.1 | 21.2 | - | - | - | - | Upgrade
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| Goodwill | 221.5 | 170.9 | 170.9 | 188.8 | 152.4 | 145.4 | Upgrade
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| Other Intangible Assets | - | 99 | 106.7 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 18.1 | 9.7 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 3.9 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 331.9 | 125.6 | 158.3 | 97.7 | 114.3 | 170.3 | Upgrade
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| Total Assets | 8,931 | 8,832 | 8,907 | 8,724 | 8,236 | 8,702 | Upgrade
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| Accounts Payable | 253.1 | 251.7 | 305.3 | 287.5 | 206.4 | 146.1 | Upgrade
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| Accrued Expenses | 231.8 | 308.4 | 289.9 | 239.4 | 286.3 | 264.8 | Upgrade
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| Current Portion of Long-Term Debt | 17.8 | 23.3 | 9.1 | - | 21 | 45.2 | Upgrade
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| Current Portion of Leases | - | 21 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 12.4 | 3.3 | 21.6 | 0.1 | 18.5 | Upgrade
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| Total Current Liabilities | 502.7 | 616.8 | 607.6 | 548.5 | 513.8 | 474.6 | Upgrade
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| Long-Term Debt | 688.3 | 597.8 | 794.6 | 624.1 | 398.7 | 448.2 | Upgrade
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| Finance Div. Debt Long-Term | 5,255 | 5,093 | 4,960 | 4,984 | 4,772 | 4,569 | Upgrade
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| Long-Term Leases | - | 92.4 | 118.2 | 114.8 | 106.3 | 93.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,088 | 1,076 | 1,104 | 1,135 | 1,107 | 1,048 | Upgrade
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| Other Long-Term Liabilities | 146.3 | 49.3 | 47.5 | 49.1 | 41.6 | 53.2 | Upgrade
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| Total Liabilities | 7,681 | 7,525 | 7,631 | 7,455 | 6,939 | 6,686 | Upgrade
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| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | Upgrade
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| Additional Paid-In Capital | 6 | 8.8 | 15.4 | - | - | - | Upgrade
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| Retained Earnings | 1,019 | 1,054 | 1,011 | 992.6 | 1,047 | 1,769 | Upgrade
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| Treasury Stock | -20.8 | -0.6 | -0.6 | -0.7 | -0.6 | -0.8 | Upgrade
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| Comprehensive Income & Other | -3.9 | -4.2 | 11 | 19.7 | -17 | -30.9 | Upgrade
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| Total Common Equity | 1,001 | 1,059 | 1,037 | 1,012 | 1,030 | 1,739 | Upgrade
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| Minority Interest | 249.4 | 248.3 | 238.4 | 257.2 | 267 | 277.2 | Upgrade
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| Shareholders' Equity | 1,250 | 1,307 | 1,276 | 1,270 | 1,297 | 2,016 | Upgrade
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| Total Liabilities & Equity | 8,931 | 8,832 | 8,907 | 8,724 | 8,236 | 8,702 | Upgrade
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| Total Debt | 5,962 | 5,828 | 5,882 | 5,722 | 5,298 | 5,156 | Upgrade
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| Net Cash (Debt) | -5,885 | -5,566 | -5,756 | -5,604 | -5,134 | -5,027 | Upgrade
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| Net Cash Per Share | -70.39 | -66.10 | -69.02 | -66.56 | -49.46 | -43.38 | Upgrade
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| Filing Date Shares Outstanding | 80.18 | 81.79 | 81.86 | 81.13 | 83.34 | 110.97 | Upgrade
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| Total Common Shares Outstanding | 80.3 | 81.8 | 81.8 | 81.1 | 83.3 | 111.1 | Upgrade
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| Working Capital | 647.5 | 649.4 | 707 | 749.8 | 454.5 | 827.7 | Upgrade
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| Book Value Per Share | 12.47 | 12.94 | 12.68 | 12.48 | 12.36 | 15.65 | Upgrade
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| Tangible Book Value | 779.5 | 738.4 | 708.9 | 816.5 | 875.6 | 1,592 | Upgrade
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| Tangible Book Value Per Share | 9.71 | 9.03 | 8.67 | 10.07 | 10.51 | 14.33 | Upgrade
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| Land | 16.1 | 16.3 | 16.1 | 15.7 | 17.4 | 19.6 | Upgrade
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| Buildings | 406.3 | 403.2 | 380.4 | 384.6 | 377.4 | 393.3 | Upgrade
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| Machinery | 435.8 | 441.8 | 419.8 | 405.5 | 415.1 | 418.8 | Upgrade
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| Construction In Progress | 27.9 | 11.5 | 11.3 | 18.1 | 18.1 | 41.9 | Upgrade
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| Order Backlog | - | 2,146 | 3,201 | 3,903 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.