Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,200 | 167,300 | 221,800 | 91,000 | 178,100 |
| Receivables | 194,800 | 233,000 | 438,200 | 451,400 | 637,800 |
| Inventories | 508,400 | 432,900 | 403,500 | 365,600 | 320,900 |
| TOTAL | $846,400 | $833,200 | $1,063,500 | $908,000 | $1,136,800 |
| Non-Current Assets | |||||
| PPE Net | 6,803,600 | 6,846,900 | 6,800,100 | 7,048,700 | 7,026,800 |
| Intangibles | 154,200 | 154,200 | 215,800 | 215,700 | 215,700 |
| Other Non-Current Assets | 487,000 | 401,600 | 416,200 | 444,600 | 396,200 |
| TOTAL | $7,444,800 | $7,402,700 | $7,432,100 | $7,709,000 | $7,638,700 |
| Total Assets | $8,291,200 | $8,235,900 | $8,495,600 | $8,617,000 | $8,775,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 237,500 | 206,400 | 208,600 | 188,100 | 159,200 |
| Accrued Expenses | 271,300 | 307,400 | 296,400 | 275,900 | 276,300 |
| TOTAL | $508,800 | $513,800 | $505,000 | $464,000 | $435,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,227,500 | 5,170,600 | 5,176,500 | 5,288,200 | 5,165,100 |
| Other Non-Current Liabilities | 146,100 | 142,100 | 153,500 | 165,500 | 157,500 |
| TOTAL | $6,486,800 | $6,425,300 | $6,394,200 | $6,495,100 | $6,372,100 |
| Total Liabilities | $6,995,600 | $6,939,100 | $6,899,200 | $6,959,100 | $6,807,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,342 | 83,342 | 97,372 | 99,306 | 109,336 |
| Common Shares | 800 | 800 | 1,000 | 1,000 | 1,100 |
| Retained earnings | 1,026,600 | 1,046,600 | 1,425,200 | 1,414,100 | 1,749,400 |
| Other shareholders' equity | 263,900 | 250,400 | 241,300 | 243,800 | 249,300 |
| TOTAL | $1,295,600 | $1,296,800 | $1,596,400 | $1,657,900 | $1,967,900 |
| Total Liabilities And Equity | $8,291,200 | $8,235,900 | $8,495,600 | $8,617,000 | $8,775,500 |