Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 786,000 | 887,900 | 428,500 | 573,000 | 351,100 |
| Marketable Securities | 84,900 | 75,000 | 149,700 | N/A | N/A |
| Receivables | 464,800 | 463,900 | 372,700 | 390,000 | 385,900 |
| Inventories | 943,100 | 1,068,400 | 814,700 | 702,100 | 544,600 |
| TOTAL | $2,278,800 | $2,495,200 | $1,765,600 | $1,665,100 | $1,281,600 |
| Non-Current Assets | |||||
| PPE Net | 5,348,000 | 4,902,900 | 4,770,600 | 4,299,000 | 4,159,100 |
| Intangibles | 753,800 | 773,200 | 278,200 | 240,400 | 219,500 |
| Other Non-Current Assets | 505,300 | 524,000 | 499,000 | 465,400 | 460,800 |
| TOTAL | $6,607,100 | $6,200,100 | $5,547,800 | $5,004,800 | $4,839,400 |
| Total Assets | $8,885,900 | $8,695,300 | $7,313,400 | $6,669,900 | $6,121,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 216,800 | 295,400 | 216,300 | 188,200 | 207,400 |
| Accrued Expenses | 529,600 | 709,600 | 567,400 | 583,100 | 421,300 |
| TOTAL | $746,400 | $1,005,000 | $783,700 | $771,300 | $628,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,195,400 | 3,514,500 | 2,989,800 | 3,055,000 | 2,972,200 |
| Other Non-Current Liabilities | 86,600 | 78,300 | 82,400 | 90,600 | 94,900 |
| TOTAL | $4,090,800 | $4,292,900 | $3,780,600 | $3,761,000 | $3,544,000 |
| Total Liabilities | $4,837,200 | $5,297,900 | $4,564,300 | $4,532,300 | $4,172,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,858 | 155,669 | 154,972 | 158,237 | 160,405 |
| Common Shares | 1,500 | 155,700 | 81,700 | 81,700 | 81,700 |
| Retained earnings | 3,220,300 | 2,489,900 | 1,870,000 | 1,536,700 | 1,314,700 |
| Other shareholders' equity | 279,400 | 289,600 | 268,800 | -65,400 | -49,600 |
| TOTAL | $4,048,700 | $3,397,400 | $2,749,100 | $2,137,600 | $1,948,300 |
| Total Liabilities And Equity | $8,885,900 | $8,695,300 | $7,313,400 | $6,669,900 | $6,121,000 |