TRN Stock Annual Balance Sheet. Download in Excel
Trinity Industries Inc.
TRN 
NYE
Sector: Industrials
Industry: Railroads
37.17
USD
0.12
(0.32%)
Previous close: 37.05 Open: 37.15 Bid: 36.75 Ask: 38.69
52 week range
23.40 38.69
Mkt Cap: 3,121 M Avg Vol (90 Days): 513,035
Last updated: Friday 22nd November 2024
Financials
TRN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 295 M | 217 M | 156 M | 120 M | 212 M | 204 M | 146 M | 206 M | 288 M | 305 M |
| Accounts receivable | 405 M | 370 M | 379 M | 204 M | 277 M | 260 M | 164 M | 228 M | 324 M | 364 M |
| Accrued expenses | 295 M | 217 M | 156 M | 120 M | 212 M | 204 M | 456 M | 514 M | 549 M | 608 M |
| Accumulated depreciation & depletion | -356 M | -314 M | -2,014 M | -1,773 M | -1,919 M | -2,162 M | -2,118 M | -2,259 M | -2,386 M | -2,535 M |
| Additional paid in capital | 463 M | 549 M | 535 M | 483 M | 1 M | 15 M | ||||
| AllowanceForLoansAndLeaseLosses | 9 M | 11 M | 11 M | 13 M | ||||||
| Cash and equivalents | 888 M | 786 M | 563 M | 779 M | 351 M | 278 M | 132 M | 167 M | 80 M | 106 M |
| CashCashEquivalentsAndShortTermInvestments | 963 M | 871 M | 798 M | 1,098 M | 351 M | 278 M | 132 M | 167 M | 80 M | 106 M |
| CashEquivalents | 172 M | 111 M | ||||||||
| Common par | 156 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 800000.0 | 800000.0 | 800000.0 |
| Common stock equity | 2,996 M | 3,654 M | 3,919 M | 4,501 M | 2,211 M | 2,030 M | 1,739 M | 1,030 M | 1,012 M | 1,037 M |
| CommonStock | 156 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 800000.0 | 800000.0 | 800000.0 |
| Cost in excess | 773 M | 754 M | 754 M | 209 M | 209 M | 209 M | 147 M | 154 M | 196 M | 222 M |
| CurrentAccruedExpenses | 310 M | 307 M | 261 M | 302 M | ||||||
| CurrentCapitalLeaseObligation | 4,029 M | 4,882 M | ||||||||
| CurrentDeferredRevenue | 36 M | 27 M | 24 M | 21 M | 18 M | |||||
| CurrentDeferredTaxesLiabilities | 633 M | 752 M | 1,073 M | 728 M | 732 M | 779 M | 1,154 M | 1,192 M | 1,236 M | 1,261 M |
| Deferred revenues | 669 M | 779 M | 1,096 M | 749 M | 18 M | |||||
| DefinedPensionBenefit | 474 M | 445 M | 460 M | 490 M | 479 M | 558 M | 24 M | 17 M | ||
| DividendsPayable | 76 M | 88 M | -91 M | -84 M | -79 M | -88 M | ||||
| Finished goods | 185 M | 242 M | 174 M | 58 M | 63 M | 61 M | 72 M | 63 M | 42 M | 123 M |
| Float term debt | 889 M | 886 M | 882 M | 878 M | 4,042 M | 5,065 M | 5,017 M | 399 M | 5,608 M | 5,754 M |
| GoodwillAndOtherIntangibleAssets | 773 M | 754 M | 754 M | 209 M | 209 M | 209 M | 147 M | 154 M | 196 M | 222 M |
| Gross fixed assets (Plant Property & Equipment) | 2,074 M | 1,980 M | 7,981 M | 7,331 M | 8,253 M | 9,273 M | 9,087 M | 9,106 M | 9,273 M | 9,540 M |
| Intangibles | 0.0 | 87 M | 80 M | 10 M | 22 M | 19 M | 9 M | 28 M | 97 M | 137 M |
| InterestPayable | 193 M | 195 M | 182 M | 184 M | 179 M | 222 M | 219 M | |||
| Inventories | 1,068 M | 943 M | 666 M | 403 M | 525 M | 433 M | 285 M | 433 M | 629 M | 684 M |
| Invested capital | 5,382 M | 5,970 M | 7,006 M | 7,754 M | 6,243 M | 11,454 M | 11,773 M | 1,827 M | 12,228 M | 12,546 M |
| Leases | 155 M | |||||||||
| LongTermCapitalLeaseObligation | 824 M | 837 M | 851 M | 866 M | 397 M | 523 M | 120 M | 125 M | 134 M | 139 M |
| LongTermDebtAndCapitalLeaseObligation | 2,321 M | 2,267 M | 3,057 M | 3,242 M | 397 M | 4,882 M | 5,017 M | 399 M | 5,608 M | 5,754 M |
| LongTermProvisions | 3,515 M | 3,195 M | 3,057 M | 3,242 M | 4,029 M | 4 M | 2 M | 3 M | ||
| Minority interest | 402 M | 395 M | 393 M | 357 M | 351 M | 349 M | 277 M | 267 M | 257 M | 238 M |
| Net fixed assets (net PP&E) | 1,717 M | 1,666 M | 5,967 M | 5,558 M | 6,334 M | 7,111 M | 6,969 M | 6,847 M | 6,887 M | 7,005 M |
| NetOtherUnrealizedGainLoss | -3 M | -4 M | ||||||||
| Non-current deferred income taxes | 627 M | 735 M | 1,057 M | 709 M | 743 M | 798 M | 1,048 M | 1,107 M | 1,135 M | 1,104 M |
| NonCurrentAccruedExpenses | 710 M | 530 M | 426 M | 322 M | 368 M | 342 M | ||||
| NonCurrentDeferredLiabilities | 743 M | 798 M | 1,048 M | 1,107 M | 1,135 M | 1,104 M | ||||
| NonCurrentDeferredTaxesAssets | 193 M | 206 M | 172 M | 84 M | 131 M | 308 M | 137 M | 111 M | 131 M | 180 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 14 M | 15 M | ||||||||
| Notes payable | 0.0 | |||||||||
| Other current assets | 289 M | 310 M | 282 M | 198 M | 254 M | 396 M | 284 M | 267 M | 387 M | 392 M |
| Other equity adjustments | -117 M | -153 M | ||||||||
| Other fixed assets | 2,074 M | 1,980 M | 7,981 M | 7,331 M | 44 M | 9,087 M | 9,106 M | 9,273 M | 9,540 M | |
| Other non-current assets | 6 M | 5 M | 4 M | 1,654 M | 2 M | 179 M | 2 M | |||
| Other non-current liabilities | 28 M | 284 M | ||||||||
| Other receivable | 17 M | 15 M | 4 M | 5 M | 3 M | 21 M | ||||
| OtherCurrentBorrowings | 1,516 M | |||||||||
| OtherCurrentLiabilities | 109 M | 116 M | 79 M | 55 M | 57 M | 96 M | 147 M | 148 M | 164 M | 166 M |
| OtherEquityInterest | 0.0 | |||||||||
| OtherInventories | 1,068 M | 943 M | 666 M | 403 M | ||||||
| OtherPayable | 714 M | 196 M | 134 M | 22 M | 37 M | 97 M | 35 M | |||
| Payables | 295 M | 217 M | 156 M | 120 M | 212 M | 204 M | 146 M | 206 M | 288 M | 305 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | ||||||||
| PreferredStock | 2 M | 2 M | ||||||||
| Raw materials | 585 M | 479 M | 303 M | 210 M | 343 M | 263 M | 165 M | 278 M | 424 M | 419 M |
| RecievablesAdjustmentsAllowances | -20 M | -20 M | -13 M | -14 M | -16 M | -16 M | -16 M | |||
| Restricted cash | 92 M | 90 M | 178 M | 195 M | 96 M | 135 M | 215 M | 129 M | ||
| Retained earnings | 2,378 M | 3,105 M | 3,384 M | 4,019 M | 2,326 M | 2,183 M | 1,739 M | 1,030 M | 1,012 M | 1,022 M |
| SecuritySoldNotYetRepurchased | 37 M | 115 M | 35 M | 79 M | 506 M | 225 M | ||||
| Short term debt | 2,724 M | |||||||||
| TaxesReceivable | 59 M | 95 M | 102 M | 24 M | 40 M | 15 M | 446 M | 5 M | 8 M | 5 M |
| Total assets | 5,367 M | 5,098 M | 9,125 M | 9,543 M | 7,989 M | 8,701 M | 8,702 M | 8,236 M | 8,724 M | 8,907 M |
| Total current assets | 2,876 M | 2,678 M | 2,404 M | 2,122 M | 1,446 M | 1,382 M | 1,407 M | 1,235 M | 1,642 M | 1,680 M |
| Total current liabilities | 1,074 M | 1,112 M | 1,332 M | 923 M | 4,316 M | 300 M | 603 M | 662 M | 712 M | 773 M |
| Total equity | 2,996 M | 3,654 M | 3,919 M | 4,501 M | 2,211 M | 2,030 M | 1,739 M | 1,030 M | 1,012 M | 1,037 M |
| Total liabilities | 7,618 M | 7,104 M | 7,871 M | 7,927 M | 5,427 M | 6,323 M | 6,686 M | 6,939 M | 7,455 M | 7,631 M |
| Total non-current assets | 2,491 M | 2,420 M | 6,721 M | 7,421 M | 6,543 M | 7,319 M | 7,295 M | 7,001 M | 7,083 M | 7,226 M |
| Total non-current liabilities | 6,545 M | 5,992 M | 6,539 M | 7,004 M | 1,509 M | 6,022 M | 6,083 M | 1,506 M | 6,742 M | 6,858 M |
| TotalEquityGrossMinority | 3,397 M | 4,049 M | 4,311 M | 4,858 M | 2,562 M | 2,379 M | 2,016 M | 1,297 M | 1,270 M | 1,276 M |
| TotalEquityGrossMinorityInterest | 3,397 M | 4,049 M | 4,311 M | 4,858 M | 2,562 M | 2,379 M | 2,016 M | 1,297 M | 1,270 M | 1,276 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,016 M | 11,153 M | 12,182 M | 12,785 M | 7,989 M | 8,701 M | 8,702 M | 8,236 M | 8,724 M | 8,907 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,545 M | 5,992 M | 6,539 M | 7,004 M | 1,509 M | 6,022 M | 6,083 M | 1,506 M | 6,742 M | 6,858 M |
| Treasury stock | -1000000.0 | -1000000.0 | -1 M | -2 M | 1000000.0 | 900000.0 | 800000.0 | 600000.0 | 700000.0 | 600000.0 |
| Work in progress | 298 M | 223 M | 190 M | 135 M | 119 M | 109 M | 48 M | 92 M | 164 M | 142 M |
| Working capital | 1,803 M | 1,566 M | 1,073 M | 1,199 M | -2,870 M | 1,082 M | 805 M | 573 M | 929 M | 907 M |
| debtc | 2,724 M | 4,029 M | 4,882 M | |||||||
| ltinv | 0.0 | 3 M | 4 M | 4 M | 4 M |
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