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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,300 | 66,300 | 147,700 | 94,900 | 228,200 |
| Receivables | 416,600 | 341,000 | 344,300 | 371,400 | 381,500 |
| Inventories | 469,100 | 554,600 | 459,700 | 449,700 | 476,200 |
| TOTAL | $1,087,000 | $961,900 | $951,700 | $916,000 | $1,085,900 |
| Non-Current Assets | |||||
| PPE Net | 6,621,300 | 7,189,500 | 7,086,800 | 7,015,400 | 6,988,100 |
| Intangibles | 221,500 | 221,500 | 221,500 | 221,500 | 221,500 |
| Other Non-Current Assets | 494,600 | 558,400 | 550,000 | 511,800 | 536,700 |
| TOTAL | $7,337,400 | $7,969,400 | $7,858,300 | $7,748,700 | $7,746,300 |
| Total Assets | $8,424,400 | $8,931,300 | $8,810,000 | $8,664,700 | $8,832,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 269,600 | 253,100 | 219,500 | 255,400 | 251,700 |
| Accrued Expenses | 301,200 | 258,400 | 267,000 | 281,900 | 353,000 |
| TOTAL | $570,800 | $511,500 | $486,500 | $537,300 | $604,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,442,500 | 5,943,700 | 5,856,800 | 5,616,200 | 5,690,900 |
| Other Non-Current Liabilities | 129,200 | 131,800 | 132,200 | 137,000 | 144,900 |
| TOTAL | $6,708,300 | $7,169,400 | $7,065,700 | $6,827,700 | $6,920,300 |
| Total Liabilities | $7,279,100 | $7,680,900 | $7,552,200 | $7,365,000 | $7,525,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 80,181 | 80,837 | 81,613 | 81,789 |
| Common Shares | N/A | 800 | 800 | 800 | 800 |
| Retained earnings | N/A | 1,018,900 | 1,013,000 | 1,051,600 | 1,054,100 |
| Other shareholders' equity | 1,145,300 | 245,700 | 245,000 | 242,200 | 244,500 |
| TOTAL | $1,145,300 | $1,250,400 | $1,257,800 | $1,299,700 | $1,307,200 |
| Total Liabilities And Equity | $8,424,400 | $8,931,300 | $8,810,000 | $8,664,700 | $8,832,200 |