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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,300 | 228,200 | 105,700 | 79,600 | 167,300 |
| Receivables | 416,600 | 381,500 | 368,700 | 331,300 | 233,000 |
| Inventories | 469,100 | 476,200 | 684,300 | 629,400 | 432,900 |
| TOTAL | $1,087,000 | $1,085,900 | $1,158,700 | $1,040,300 | $833,200 |
| Non-Current Assets | |||||
| PPE Net | 6,621,300 | 6,988,100 | 7,004,800 | 6,886,800 | 6,846,900 |
| Intangibles | 221,500 | 221,500 | 221,500 | 195,900 | 154,200 |
| Other Non-Current Assets | 494,600 | 536,700 | 521,500 | 601,300 | 401,600 |
| TOTAL | $7,337,400 | $7,746,300 | $7,747,800 | $7,684,000 | $7,402,700 |
| Total Assets | $8,424,400 | $8,832,200 | $8,906,500 | $8,724,300 | $8,235,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 269,600 | 251,700 | 305,300 | 287,500 | 206,400 |
| Accrued Expenses | 301,200 | 353,000 | 302,300 | 261,000 | 307,400 |
| TOTAL | $570,800 | $604,700 | $607,600 | $548,500 | $513,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,442,500 | 5,690,900 | 5,754,200 | 5,607,600 | 5,170,600 |
| Other Non-Current Liabilities | 112,600 | 135,100 | 145,100 | 151,100 | 148,100 |
| TOTAL | $6,708,300 | $6,920,300 | $7,023,400 | $6,906,200 | $6,425,300 |
| Total Liabilities | $7,279,100 | $7,525,000 | $7,631,000 | $7,454,700 | $6,939,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 81,789 | 81,859 | 81,126 | 83,342 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 1,081,500 | 1,054,100 | 1,010,500 | 992,600 | 1,046,600 |
| Other shareholders' equity | 64,000 | 244,500 | 249,800 | 277,200 | 250,400 |
| TOTAL | $1,145,300 | $1,307,200 | $1,275,500 | $1,269,600 | $1,296,800 |
| Total Liabilities And Equity | $8,424,400 | $8,832,200 | $8,906,500 | $8,724,300 | $8,235,900 |