Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354,000 | 611,800 | 161,800 | 289,600 | 311,500 |
| Marketable Securities | 158,000 | 70,000 | N/A | N/A | N/A |
| Receivables | 239,400 | 171,000 | 350,000 | 296,500 | 252,500 |
| Inventories | 331,300 | 231,500 | 611,800 | 586,700 | 528,900 |
| TOTAL | $1,082,700 | $1,084,300 | $1,123,600 | $1,172,800 | $1,092,900 |
| Non-Current Assets | |||||
| PPE Net | 4,112,000 | 3,038,200 | 2,990,600 | 2,069,800 | 1,590,300 |
| Intangibles | 197,600 | 180,800 | 504,000 | 503,500 | 463,700 |
| Other Non-Current Assets | 367,700 | 353,100 | 293,400 | 297,100 | 278,700 |
| TOTAL | $4,677,300 | $3,572,100 | $3,788,000 | $2,870,400 | $2,332,700 |
| Total Assets | $5,760,000 | $4,656,400 | $4,911,600 | $4,043,200 | $3,425,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132,800 | 76,800 | 217,600 | 684,300 | 655,800 |
| Accrued Expenses | 375,600 | 374,500 | 481,800 | N/A | N/A |
| TOTAL | $508,400 | $451,300 | $699,400 | $684,300 | $655,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,907,700 | 1,845,100 | 1,774,700 | 1,374,200 | 1,198,900 |
| Other Non-Current Liabilities | 65,600 | 78,100 | 65,100 | 57,500 | 124,500 |
| TOTAL | $3,405,900 | $2,398,800 | $2,299,900 | $1,632,200 | $1,366,300 |
| Total Liabilities | $3,914,300 | $2,850,100 | $2,999,300 | $2,316,500 | $2,022,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,531 | 158,398 | 158,828 | 162,794 | 159,959 |
| Common Shares | 81,700 | 81,700 | 81,700 | 81,600 | 80,000 |
| Retained earnings | 1,200,500 | 1,263,900 | 1,427,000 | 1,177,800 | 908,800 |
| Other shareholders' equity | -14,600 | -97,700 | -161,100 | -61,100 | -69,600 |
| TOTAL | $1,845,700 | $1,806,300 | $1,912,300 | $1,726,700 | $1,403,500 |
| Total Liabilities And Equity | $5,760,000 | $4,656,400 | $4,911,600 | $4,043,200 | $3,425,600 |