Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,400 | 257,100 | 118,800 | 105,700 | 114,000 |
| Receivables | 418,800 | 402,100 | 488,900 | 368,700 | 400,700 |
| Inventories | 549,100 | 616,900 | 643,100 | 684,300 | 679,400 |
| TOTAL | $1,190,300 | $1,276,100 | $1,250,800 | $1,158,700 | $1,194,100 |
| Non-Current Assets | |||||
| PPE Net | 6,928,600 | 6,942,300 | 7,059,600 | 7,004,800 | 6,991,200 |
| Intangibles | 221,500 | 221,500 | 221,500 | 221,500 | 222,700 |
| Other Non-Current Assets | 502,500 | 517,900 | 547,900 | 521,500 | 565,400 |
| TOTAL | $7,652,600 | $7,681,700 | $7,829,000 | $7,747,800 | $7,779,300 |
| Total Assets | $8,842,900 | $8,957,800 | $9,079,800 | $8,906,500 | $8,973,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 270,200 | 315,400 | 335,900 | 305,300 | 325,800 |
| Accrued Expenses | 325,800 | 353,900 | 328,300 | 302,300 | 328,000 |
| TOTAL | $596,000 | $669,300 | $664,200 | $607,600 | $653,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,699,700 | 5,727,400 | 5,867,000 | 5,754,200 | 5,782,400 |
| Other Non-Current Liabilities | 147,800 | 150,900 | 152,300 | 160,400 | 159,700 |
| TOTAL | $6,948,400 | $6,984,500 | $7,127,100 | $7,023,400 | $7,066,200 |
| Total Liabilities | $7,544,400 | $7,653,800 | $7,791,300 | $7,631,000 | $7,720,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,163 | 82,447 | 81,836 | 81,859 | 81,872 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 1,050,200 | 1,042,000 | 1,010,900 | 1,010,500 | 971,100 |
| Other shareholders' equity | 231,100 | 246,300 | 257,600 | 249,800 | 270,300 |
| TOTAL | $1,298,500 | $1,304,000 | $1,288,500 | $1,275,500 | $1,253,400 |
| Total Liabilities And Equity | $8,842,900 | $8,957,800 | $9,079,800 | $8,906,500 | $8,973,400 |