Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,700 | 79,600 | 167,300 | 132,000 | 166,200 |
| Receivables | 368,700 | 331,300 | 233,000 | 610,200 | 274,800 |
| Inventories | 684,300 | 629,400 | 432,900 | 285,200 | 433,400 |
| TOTAL | $1,158,700 | $1,040,300 | $833,200 | $1,027,400 | $874,400 |
| Non-Current Assets | |||||
| PPE Net | 7,004,800 | 6,886,800 | 6,846,900 | 6,968,800 | 7,110,600 |
| Intangibles | 221,500 | 195,900 | 154,200 | 147,200 | 208,800 |
| Other Non-Current Assets | 521,500 | 601,300 | 401,600 | 558,400 | 507,600 |
| TOTAL | $7,747,800 | $7,684,000 | $7,402,700 | $7,674,400 | $7,827,000 |
| Total Assets | $8,906,500 | $8,724,300 | $8,235,900 | $8,701,800 | $8,701,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 305,300 | 287,500 | 206,400 | 146,100 | 203,900 |
| Accrued Expenses | 302,300 | 261,000 | 307,400 | 310,000 | 342,100 |
| TOTAL | $607,600 | $548,500 | $513,800 | $456,100 | $546,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,754,200 | 5,607,600 | 5,170,600 | 5,017,000 | 4,881,900 |
| Other Non-Current Liabilities | 145,100 | 151,100 | 148,100 | 244,100 | 97,800 |
| TOTAL | $7,023,400 | $6,906,200 | $6,425,300 | $6,229,700 | $5,776,500 |
| Total Liabilities | $7,631,000 | $7,454,700 | $6,939,100 | $6,685,800 | $6,322,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,859 | 81,126 | 83,342 | 110,972 | 119,704 |
| Common Shares | 800 | 800 | 800 | 1,100 | 1,200 |
| Retained earnings | 1,010,500 | 992,600 | 1,046,600 | 1,769,400 | 2,182,900 |
| Other shareholders' equity | 249,800 | 277,200 | 250,400 | 246,500 | 195,800 |
| TOTAL | $1,275,500 | $1,269,600 | $1,296,800 | $2,016,000 | $2,378,900 |
| Total Liabilities And Equity | $8,906,500 | $8,724,300 | $8,235,900 | $8,701,800 | $8,701,400 |