Trinity Industries (TRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,400 | 612,700 | 625,400 | 778,600 | 874,700 |
| Marketable Securities | N/A | 25,000 | 220,800 | 319,500 | 150,000 |
| Receivables | 442,500 | 390,700 | 373,100 | 228,400 | 580,300 |
| Inventories | 707,000 | 586,400 | 599,400 | 402,800 | 661,800 |
| TOTAL | $1,576,900 | $1,614,800 | $1,818,700 | $1,729,300 | $2,266,800 |
| Non-Current Assets | |||||
| PPE Net | 6,538,000 | 6,488,200 | 6,393,500 | 5,557,800 | 6,070,100 |
| Intangibles | 787,800 | 789,400 | 789,800 | 208,800 | 770,200 |
| Other Non-Current Assets | 502,300 | 462,300 | 475,000 | 2,047,300 | 457,800 |
| TOTAL | $7,828,100 | $7,739,900 | $7,658,300 | $7,813,900 | $7,298,100 |
| Total Assets | $9,405,000 | $9,354,700 | $9,477,000 | $9,543,200 | $9,564,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 219,500 | 205,300 | 183,400 | 119,500 | 194,500 |
| Accrued Expenses | 411,000 | 435,000 | 396,400 | 321,900 | 418,200 |
| TOTAL | $630,500 | $640,300 | $579,800 | $441,400 | $612,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,275,700 | 3,227,300 | 3,223,400 | 3,241,900 | 3,276,400 |
| Other Non-Current Liabilities | 84,500 | 64,800 | 65,000 | 251,600 | 56,000 |
| TOTAL | $4,135,100 | $4,046,600 | $4,066,600 | $4,243,800 | $4,602,100 |
| Total Liabilities | $4,765,600 | $4,686,900 | $4,646,400 | $4,685,200 | $5,214,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,299 | 147,715 | 149,290 | 150,823 | 151,784 |
| Common Shares | 1,500 | 1,500 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 4,212,100 | 4,203,400 | 4,158,900 | 4,123,400 | 3,604,700 |
| Other shareholders' equity | 229,600 | 227,700 | 231,400 | 252,500 | 253,500 |
| TOTAL | $4,639,400 | $4,667,800 | $4,830,600 | $4,858,000 | $4,350,100 |
| Total Liabilities And Equity | $9,405,000 | $9,354,700 | $9,477,000 | $9,543,200 | $9,564,900 |