Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,200 | 778,600 | 563,400 | 786,000 | 887,900 |
| Marketable Securities | N/A | 319,500 | 234,700 | 84,900 | 75,000 |
| Receivables | 317,000 | 228,400 | 480,800 | 464,800 | 463,900 |
| Inventories | 524,700 | 402,800 | 665,800 | 943,100 | 1,068,400 |
| TOTAL | $1,020,900 | $1,729,300 | $1,944,700 | $2,278,800 | $2,495,200 |
| Non-Current Assets | |||||
| PPE Net | 6,334,400 | 5,557,800 | 5,966,800 | 5,348,000 | 4,902,900 |
| Intangibles | 208,800 | 208,800 | 754,100 | 753,800 | 773,200 |
| Other Non-Current Assets | 425,100 | 2,047,300 | 459,700 | 505,300 | 524,000 |
| TOTAL | $6,968,300 | $7,813,900 | $7,180,600 | $6,607,100 | $6,200,100 |
| Total Assets | $7,989,200 | $9,543,200 | $9,125,300 | $8,885,900 | $8,695,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 212,100 | 119,500 | 156,100 | 216,800 | 295,400 |
| Accrued Expenses | 368,300 | 321,900 | 426,100 | 529,600 | 709,600 |
| TOTAL | $580,400 | $441,400 | $582,200 | $746,400 | $1,005,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,029,200 | 3,241,900 | 3,056,600 | 3,195,400 | 3,514,500 |
| Other Non-Current Liabilities | 53,000 | 242,000 | 57,900 | 86,600 | 78,300 |
| TOTAL | $4,846,800 | $4,243,800 | $4,232,000 | $4,090,800 | $4,292,900 |
| Total Liabilities | $5,427,200 | $4,685,200 | $4,814,200 | $4,837,200 | $5,297,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,345 | 150,823 | 152,189 | 152,858 | 155,669 |
| Common Shares | 1,300 | 1,600 | 1,600 | 1,500 | 155,700 |
| Retained earnings | 2,326,100 | 4,123,400 | 3,497,300 | 3,220,300 | 2,489,900 |
| Other shareholders' equity | 234,400 | 252,500 | 279,600 | 279,400 | 289,600 |
| TOTAL | $2,562,000 | $4,858,000 | $4,311,100 | $4,048,700 | $3,397,400 |
| Total Liabilities And Equity | $7,989,200 | $9,543,200 | $9,125,300 | $8,885,900 | $8,695,300 |