Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,600 | 136,000 | 126,600 | 93,100 | 113,700 |
| Receivables | 275,200 | 218,700 | 272,600 | 295,300 | 281,800 |
| Inventories | 506,100 | 408,500 | 438,600 | 424,300 | 448,400 |
| TOTAL | $874,900 | $763,200 | $837,800 | $812,700 | $843,900 |
| Non-Current Assets | |||||
| PPE Net | 1,256,800 | 1,079,200 | 1,013,000 | 940,700 | 859,600 |
| Intangibles | 434,000 | 433,400 | 418,100 | 418,100 | 420,400 |
| Other Non-Current Assets | 197,900 | 310,700 | 189,400 | 183,700 | 168,700 |
| TOTAL | $1,888,700 | $1,823,300 | $1,620,500 | $1,542,500 | $1,448,700 |
| Total Assets | $2,763,600 | $2,586,500 | $2,458,300 | $2,355,200 | $2,292,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 666,200 | 595,800 | 522,800 | 528,500 | 535,300 |
| TOTAL | $666,200 | $595,800 | $522,800 | $528,500 | $535,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 770,300 | 689,000 | 642,400 | 606,300 | 570,200 |
| Other Non-Current Liabilities | 58,900 | 142,100 | 156,300 | 129,500 | 122,400 |
| TOTAL | $873,900 | $876,300 | $844,500 | $782,200 | $739,200 |
| Total Liabilities | $1,540,100 | $1,472,100 | $1,367,300 | $1,310,700 | $1,274,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,960 | 148,471 | 146,983 | 143,845 | 143,496 |
| Common Shares | 53,600 | 50,900 | 50,900 | 50,900 | 50,900 |
| Retained earnings | 730,000 | 696,900 | 675,700 | 646,800 | 628,600 |
| Other shareholders' equity | -34,800 | -40,200 | -24,000 | -26,700 | -23,000 |
| TOTAL | $1,223,500 | $1,114,400 | $1,091,000 | $1,044,500 | $1,018,100 |
| Total Liabilities And Equity | $2,763,600 | $2,586,500 | $2,458,300 | $2,355,200 | $2,292,600 |