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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,300 | 147,700 | 94,900 | 228,200 | 222,400 |
| Receivables | 341,000 | 344,300 | 371,400 | 381,500 | 418,800 |
| Inventories | 554,600 | 459,700 | 449,700 | 476,200 | 549,100 |
| TOTAL | $961,900 | $951,700 | $916,000 | $1,085,900 | $1,190,300 |
| Non-Current Assets | |||||
| PPE Net | 7,189,500 | 7,086,800 | 7,015,400 | 6,988,100 | 6,928,600 |
| Intangibles | 221,500 | 221,500 | 221,500 | 221,500 | 221,500 |
| Other Non-Current Assets | 558,400 | 550,000 | 511,800 | 536,700 | 502,500 |
| TOTAL | $7,969,400 | $7,858,300 | $7,748,700 | $7,746,300 | $7,652,600 |
| Total Assets | $8,931,300 | $8,810,000 | $8,664,700 | $8,832,200 | $8,842,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 253,100 | 219,500 | 255,400 | 251,700 | 270,200 |
| Accrued Expenses | 258,400 | 267,000 | 281,900 | 353,000 | 325,800 |
| TOTAL | $511,500 | $486,500 | $537,300 | $604,700 | $596,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,943,700 | 5,856,800 | 5,616,200 | 5,690,900 | 5,699,700 |
| Other Non-Current Liabilities | 131,800 | 132,200 | 137,000 | 144,900 | 147,800 |
| TOTAL | $7,169,400 | $7,065,700 | $6,827,700 | $6,920,300 | $6,948,400 |
| Total Liabilities | $7,680,900 | $7,552,200 | $7,365,000 | $7,525,000 | $7,544,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,181 | 80,837 | 81,613 | 81,789 | 82,163 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 1,018,900 | 1,013,000 | 1,051,600 | 1,054,100 | 1,050,200 |
| Other shareholders' equity | 245,700 | 245,000 | 242,200 | 244,500 | 231,100 |
| TOTAL | $1,250,400 | $1,257,800 | $1,299,700 | $1,307,200 | $1,298,500 |
| Total Liabilities And Equity | $8,931,300 | $8,810,000 | $8,664,700 | $8,832,200 | $8,842,900 |