Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,200 | 97,600 | 102,800 | 73,900 | 179,200 |
| Receivables | 274,800 | 325,800 | 372,700 | 386,100 | 317,000 |
| Inventories | 433,400 | 632,900 | 600,500 | 618,400 | 524,700 |
| TOTAL | $874,400 | $1,056,300 | $1,076,000 | $1,078,400 | $1,020,900 |
| Non-Current Assets | |||||
| PPE Net | 7,110,600 | 6,916,700 | 6,869,600 | 6,746,800 | 6,334,400 |
| Intangibles | 208,800 | 208,800 | 208,800 | 208,800 | 208,800 |
| Other Non-Current Assets | 507,600 | 461,300 | 421,500 | 379,900 | 425,100 |
| TOTAL | $7,827,000 | $7,586,800 | $7,499,900 | $7,335,500 | $6,968,300 |
| Total Assets | $8,701,400 | $8,643,100 | $8,575,900 | $8,413,900 | $7,989,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 203,900 | 250,800 | 217,700 | 197,300 | 212,100 |
| Accrued Expenses | 342,100 | 368,900 | 346,300 | 336,300 | 368,300 |
| TOTAL | $546,000 | $619,700 | $564,000 | $533,600 | $580,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,881,900 | 4,685,200 | 4,615,900 | 4,466,400 | 4,029,200 |
| Other Non-Current Liabilities | 96,400 | 96,100 | 97,000 | 96,600 | 56,400 |
| TOTAL | $5,776,500 | $5,564,100 | $5,482,300 | $5,315,200 | $4,846,800 |
| Total Liabilities | $6,322,500 | $6,183,800 | $6,046,300 | $5,848,800 | $5,427,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,704 | 122,685 | 127,874 | 129,838 | 133,345 |
| Common Shares | 1,200 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 2,182,900 | 2,342,100 | 2,305,800 | 2,347,900 | 2,326,100 |
| Other shareholders' equity | 195,800 | 217,900 | 223,500 | 229,600 | 234,400 |
| TOTAL | $2,378,900 | $2,459,300 | $2,529,600 | $2,565,100 | $2,562,000 |
| Total Liabilities And Equity | $8,701,400 | $8,643,100 | $8,575,900 | $8,413,900 | $7,989,200 |