Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,000 | 182,300 | 46,000 | 19,100 | 22,200 |
| Receivables | 218,700 | 214,200 | 198,100 | 218,200 | 204,300 |
| Inventories | 408,500 | 402,300 | 258,000 | 213,300 | 275,200 |
| TOTAL | $763,200 | $798,800 | $502,100 | $450,600 | $501,700 |
| Non-Current Assets | |||||
| PPE Net | 1,079,200 | 810,900 | 945,200 | 961,000 | 879,100 |
| Intangibles | 433,400 | 420,400 | 415,100 | 411,300 | 415,700 |
| Other Non-Current Assets | 310,700 | 180,100 | 145,500 | 133,600 | 155,500 |
| TOTAL | $1,823,300 | $1,411,400 | $1,505,800 | $1,505,900 | $1,450,300 |
| Total Assets | $2,586,500 | $2,210,200 | $2,007,900 | $1,956,500 | $1,952,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 595,800 | 511,700 | 460,200 | 396,000 | 424,900 |
| TOTAL | $595,800 | $511,700 | $460,200 | $396,000 | $424,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 689,000 | 518,000 | 395,200 | 488,900 | 476,300 |
| Other Non-Current Liabilities | 142,100 | 120,400 | 116,500 | 53,200 | 41,400 |
| TOTAL | $876,300 | $685,600 | $543,900 | $558,900 | $517,700 |
| Total Liabilities | $1,472,100 | $1,197,300 | $1,004,100 | $954,900 | $942,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,471 | 143,427 | 140,564 | 137,695 | N/A |
| Common Shares | 50,900 | 50,900 | 50,900 | 50,900 | 51,000 |
| Retained earnings | 696,900 | 626,200 | 649,900 | 672,600 | 703,400 |
| Other shareholders' equity | -40,200 | -24,800 | -27,700 | -35,000 | -25,700 |
| TOTAL | $1,114,400 | $1,012,900 | $1,003,800 | $1,001,600 | $1,009,400 |
| Total Liabilities And Equity | $2,586,500 | $2,210,200 | $2,007,900 | $1,956,500 | $1,952,000 |