Trinity Industries, Inc. (TRN)
NYSE: TRN · Real-Time Price · USD
31.81
-0.08 (-0.25%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Trinity Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 201.3 | 228.2 | 105.7 | 77 | 163.9 | Upgrade
|
| Trading Asset Securities | 7.3 | 33.7 | 19.7 | 41.3 | - | Upgrade
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| Cash & Short-Term Investments | 208.6 | 261.9 | 125.4 | 118.3 | 163.9 | Upgrade
|
| Cash Growth | -20.35% | 108.85% | 6.00% | -27.82% | 27.55% | Upgrade
|
| Accounts Receivable | 389.1 | 379.1 | 363.5 | 222.8 | 126.8 | Upgrade
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| Other Receivables | 27.5 | 2.4 | 5.2 | 7.8 | 5.4 | Upgrade
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| Receivables | 416.6 | 381.5 | 368.7 | 230.6 | 132.2 | Upgrade
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| Inventory | 469.1 | 476.2 | 684.3 | 629.4 | 432.9 | Upgrade
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| Finance Div. Loans and Leases | - | - | - | 100.7 | 100.8 | Upgrade
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| Finance Div. Other Current Assets | 9.9 | 39.1 | 30.6 | 217.3 | 138.5 | Upgrade
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| Restricted Cash | 112.4 | 107.1 | 98.8 | - | - | Upgrade
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| Other Current Assets | 3.6 | 0.4 | 6.8 | 2 | - | Upgrade
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| Total Current Assets | 1,220 | 1,266 | 1,315 | 1,298 | 968.3 | Upgrade
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| Property, Plant & Equipment | 456.5 | 453.5 | 450.6 | 433.8 | 432.1 | Upgrade
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| Long-Term Investments | 13.5 | - | - | - | - | Upgrade
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| Goodwill | 170.9 | 170.9 | 170.9 | 188.8 | 152.4 | Upgrade
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| Other Intangible Assets | 110.4 | 99 | 106.7 | - | - | Upgrade
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| Long-Term Accounts Receivable | 18 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 128.3 | 160.4 | 158.3 | 97.7 | 114.3 | Upgrade
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| Total Assets | 8,424 | 8,832 | 8,907 | 8,724 | 8,236 | Upgrade
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| Accounts Payable | 269.6 | 251.7 | 305.3 | 287.5 | 206.4 | Upgrade
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| Accrued Expenses | 275.7 | 317.3 | 289.9 | 239.4 | 286.3 | Upgrade
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| Current Portion of Long-Term Debt | 14 | 23.3 | 9.1 | - | 21 | Upgrade
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| Current Portion of Leases | 22.7 | - | - | - | - | Upgrade
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| Other Current Liabilities | 2.7 | 12.4 | 3.3 | 21.6 | 0.1 | Upgrade
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| Total Current Liabilities | 584.7 | 604.7 | 607.6 | 548.5 | 513.8 | Upgrade
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| Long-Term Debt | 598.5 | 597.8 | 794.6 | 624.1 | 398.7 | Upgrade
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| Finance Div. Debt Long-Term | 4,844 | 5,093 | 4,960 | 4,984 | 4,772 | Upgrade
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| Long-Term Leases | 84 | 113.4 | 118.2 | 114.8 | 106.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,129 | 1,076 | 1,104 | 1,135 | 1,107 | Upgrade
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| Other Long-Term Liabilities | 38.9 | 40.4 | 47.5 | 49.1 | 41.6 | Upgrade
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| Total Liabilities | 7,279 | 7,525 | 7,631 | 7,455 | 6,939 | Upgrade
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| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Additional Paid-In Capital | - | 8.8 | 15.4 | - | - | Upgrade
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| Retained Earnings | 1,082 | 1,054 | 1,011 | 992.6 | 1,047 | Upgrade
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| Treasury Stock | -0.9 | -0.6 | -0.6 | -0.7 | -0.6 | Upgrade
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| Comprehensive Income & Other | -4.2 | -4.2 | 11 | 19.7 | -17 | Upgrade
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| Total Common Equity | 1,077 | 1,059 | 1,037 | 1,012 | 1,030 | Upgrade
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| Minority Interest | 68.1 | 248.3 | 238.4 | 257.2 | 267 | Upgrade
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| Shareholders' Equity | 1,145 | 1,307 | 1,276 | 1,270 | 1,297 | Upgrade
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| Total Liabilities & Equity | 8,424 | 8,832 | 8,907 | 8,724 | 8,236 | Upgrade
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| Total Debt | 5,563 | 5,828 | 5,882 | 5,722 | 5,298 | Upgrade
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| Net Cash (Debt) | -5,355 | -5,566 | -5,756 | -5,604 | -5,134 | Upgrade
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| Net Cash Per Share | -64.59 | -66.10 | -69.02 | -66.56 | -49.46 | Upgrade
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| Filing Date Shares Outstanding | 79.84 | 81.79 | 81.86 | 81.13 | 83.34 | Upgrade
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| Total Common Shares Outstanding | 79.8 | 81.8 | 81.8 | 81.1 | 83.3 | Upgrade
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| Working Capital | 635.5 | 661.5 | 707 | 749.8 | 454.5 | Upgrade
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| Book Value Per Share | 13.50 | 12.94 | 12.68 | 12.48 | 12.36 | Upgrade
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| Tangible Book Value | 745.3 | 738.4 | 708.9 | 816.5 | 875.6 | Upgrade
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| Tangible Book Value Per Share | 9.34 | 9.03 | 8.67 | 10.07 | 10.51 | Upgrade
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| Land | 16.1 | 16.3 | 16.1 | 15.7 | 17.4 | Upgrade
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| Buildings | 408.4 | 403.2 | 380.4 | 384.6 | 377.4 | Upgrade
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| Machinery | 452.9 | 441.8 | 419.8 | 405.5 | 415.1 | Upgrade
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| Construction In Progress | 18.5 | 11.5 | 11.3 | 18.1 | 18.1 | Upgrade
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| Order Backlog | 1,662 | 2,146 | - | 3,903 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.