Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,700 | 81,900 | 79,600 | 58,500 | 49,700 |
| Receivables | 430,900 | 343,300 | 331,300 | 291,200 | 278,700 |
| Inventories | 622,200 | 632,700 | 629,400 | 686,500 | 630,700 |
| TOTAL | $1,144,800 | $1,057,900 | $1,040,300 | $1,036,200 | $959,100 |
| Non-Current Assets | |||||
| PPE Net | 7,029,200 | 6,976,500 | 6,886,800 | 6,893,800 | 6,944,100 |
| Intangibles | 222,100 | 222,300 | 195,900 | 159,500 | 159,200 |
| Other Non-Current Assets | 625,900 | 582,500 | 601,300 | 509,600 | 562,400 |
| TOTAL | $7,877,200 | $7,781,300 | $7,684,000 | $7,562,900 | $7,665,700 |
| Total Assets | $9,022,000 | $8,839,200 | $8,724,300 | $8,599,100 | $8,624,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 330,800 | 314,500 | 287,500 | 286,600 | 285,400 |
| Accrued Expenses | 310,600 | 273,700 | 261,000 | 288,900 | 283,900 |
| TOTAL | $641,400 | $588,200 | $548,500 | $575,500 | $569,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,832,600 | 5,707,600 | 5,607,600 | 5,493,700 | 5,539,100 |
| Other Non-Current Liabilities | 156,200 | 150,500 | 159,000 | 139,800 | 140,100 |
| TOTAL | $7,131,600 | $7,000,600 | $6,906,200 | $6,762,500 | $6,799,300 |
| Total Liabilities | $7,773,000 | $7,588,800 | $7,454,700 | $7,338,000 | $7,368,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,854 | 81,149 | 81,126 | 81,403 | 82,008 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 971,000 | 975,600 | 992,600 | 997,700 | 991,100 |
| Other shareholders' equity | 272,300 | 269,400 | 277,200 | 271,500 | 265,300 |
| TOTAL | $1,249,000 | $1,250,400 | $1,269,600 | $1,261,100 | $1,256,200 |
| Total Liabilities And Equity | $9,022,000 | $8,839,200 | $8,724,300 | $8,599,100 | $8,624,800 |