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TRN Stock Annual Balance Sheet. Download in Excel

Trinity Industries Inc. logo

Trinity Industries Inc.

Sector: Industrials   

Industry: Railroads

35.76
 
USD
  
0.38
  
(1.07%)
Previous close: 35.38  Open: 35.15  Bid: 32.3  Ask: 40.04
52 week range    
23.40   
   39.00
Mkt Cap: 3,014 M  Avg Vol (90 Days): 1,217,985
Peers   
WAB / 
GBX / 
RAIL / 
CAT / 
Last updated: Sunday 22nd December 2024

Stock Rankings

60
MarketXLS Rank
100
Value
38
Technical
44
Quality
How are these ranks calculated?
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Financials

TRN Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable295 M217 M156 M120 M212 M204 M146 M206 M288 M305 M
Accounts receivable405 M370 M379 M204 M277 M260 M164 M228 M324 M364 M
Accrued expenses295 M217 M156 M120 M212 M204 M456 M514 M549 M608 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 capital463 M549 M535 M483 M1 M15 M
AllowanceForLoansAndLeaseLosses9 M11 M11 M13 M
Cash and equivalents888 M786 M563 M779 M351 M278 M132 M167 M80 M106 M
CashCashEquivalentsAndShortTermInvestments963 M871 M798 M1,098 M351 M278 M132 M167 M80 M106 M
CashEquivalents172 M111 M
Common par156 M2 M2 M2 M1 M1 M1 M800000.0800000.0800000.0
Common stock equity2,996 M3,654 M3,919 M4,501 M2,211 M2,030 M1,739 M1,030 M1,012 M1,037 M
CommonStock156 M2 M2 M2 M1 M1 M1 M800000.0800000.0800000.0
Cost in excess773 M754 M754 M209 M209 M209 M147 M154 M196 M222 M
CurrentAccruedExpenses310 M307 M261 M302 M
CurrentCapitalLeaseObligation4,029 M4,882 M
CurrentDeferredRevenue36 M27 M24 M21 M18 M
CurrentDeferredTaxesLiabilities633 M752 M1,073 M728 M732 M779 M1,154 M1,192 M1,236 M1,261 M
Deferred revenues669 M779 M1,096 M749 M18 M
DefinedPensionBenefit474 M445 M460 M490 M479 M558 M24 M17 M
DividendsPayable76 M88 M-91 M-84 M-79 M-88 M
Finished goods185 M242 M174 M58 M63 M61 M72 M63 M42 M123 M
Float term debt889 M886 M882 M878 M4,042 M5,065 M5,017 M399 M5,608 M5,754 M
GoodwillAndOtherIntangibleAssets773 M754 M754 M209 M209 M209 M147 M154 M196 M222 M
Gross fixed assets (Plant Property & Equipment)2,074 M1,980 M7,981 M7,331 M8,253 M9,273 M9,087 M9,106 M9,273 M9,540 M
Intangibles0.087 M80 M10 M22 M19 M9 M28 M97 M137 M
InterestPayable193 M195 M182 M184 M179 M222 M219 M
Inventories1,068 M943 M666 M403 M525 M433 M285 M433 M629 M684 M
Invested capital5,382 M5,970 M7,006 M7,754 M6,243 M11,454 M11,773 M1,827 M12,228 M12,546 M
Leases155 M
LongTermCapitalLeaseObligation824 M837 M851 M866 M397 M523 M120 M125 M134 M139 M
LongTermDebtAndCapitalLeaseObligation2,321 M2,267 M3,057 M3,242 M397 M4,882 M5,017 M399 M5,608 M5,754 M
LongTermProvisions3,515 M3,195 M3,057 M3,242 M4,029 M4 M2 M3 M
Minority interest402 M395 M393 M357 M351 M349 M277 M267 M257 M238 M
Net fixed assets (net PP&E)1,717 M1,666 M5,967 M5,558 M6,334 M7,111 M6,969 M6,847 M6,887 M7,005 M
NetOtherUnrealizedGainLoss-3 M-4 M
Non-current deferred income taxes627 M735 M1,057 M709 M743 M798 M1,048 M1,107 M1,135 M1,104 M
NonCurrentAccruedExpenses710 M530 M426 M322 M368 M342 M
NonCurrentDeferredLiabilities743 M798 M1,048 M1,107 M1,135 M1,104 M
NonCurrentDeferredTaxesAssets193 M206 M172 M84 M131 M308 M137 M111 M131 M180 M
NonCurrentPensionAndOtherPostretirementBenefitPlans14 M15 M
Notes payable0.0
Other current assets289 M310 M282 M198 M254 M396 M284 M267 M387 M392 M
Other equity adjustments-117 M-153 M
Other fixed assets2,074 M1,980 M7,981 M7,331 M44 M9,087 M9,106 M9,273 M9,540 M
Other non-current assets6 M5 M4 M1,654 M2 M179 M2 M
Other non-current liabilities28 M284 M
Other receivable17 M15 M4 M5 M3 M21 M
OtherCurrentBorrowings1,516 M
OtherCurrentLiabilities109 M116 M79 M55 M57 M96 M147 M148 M164 M166 M
OtherEquityInterest0.0
OtherInventories1,068 M943 M666 M403 M
OtherPayable714 M196 M134 M22 M37 M97 M35 M
Payables295 M217 M156 M120 M212 M204 M146 M206 M288 M305 M
Preferred securities of subsidiary trust2 M2 M
PreferredStock2 M2 M
Raw materials585 M479 M303 M210 M343 M263 M165 M278 M424 M419 M
RecievablesAdjustmentsAllowances-20 M-20 M-13 M-14 M-16 M-16 M-16 M
Restricted cash92 M90 M178 M195 M96 M135 M215 M129 M
Retained earnings2,378 M3,105 M3,384 M4,019 M2,326 M2,183 M1,739 M1,030 M1,012 M1,022 M
SecuritySoldNotYetRepurchased37 M115 M35 M79 M506 M225 M
Short term debt2,724 M
TaxesReceivable59 M95 M102 M24 M40 M15 M446 M5 M8 M5 M
Total assets5,367 M5,098 M9,125 M9,543 M7,989 M8,701 M8,702 M8,236 M8,724 M8,907 M
Total current assets2,876 M2,678 M2,404 M2,122 M1,446 M1,382 M1,407 M1,235 M1,642 M1,680 M
Total current liabilities1,074 M1,112 M1,332 M923 M4,316 M300 M603 M662 M712 M773 M
Total equity2,996 M3,654 M3,919 M4,501 M2,211 M2,030 M1,739 M1,030 M1,012 M1,037 M
Total liabilities7,618 M7,104 M7,871 M7,927 M5,427 M6,323 M6,686 M6,939 M7,455 M7,631 M
Total non-current assets2,491 M2,420 M6,721 M7,421 M6,543 M7,319 M7,295 M7,001 M7,083 M7,226 M
Total non-current liabilities6,545 M5,992 M6,539 M7,004 M1,509 M6,022 M6,083 M1,506 M6,742 M6,858 M
TotalEquityGrossMinority3,397 M4,049 M4,311 M4,858 M2,562 M2,379 M2,016 M1,297 M1,270 M1,276 M
TotalEquityGrossMinorityInterest3,397 M4,049 M4,311 M4,858 M2,562 M2,379 M2,016 M1,297 M1,270 M1,276 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest11,016 M11,153 M12,182 M12,785 M7,989 M8,701 M8,702 M8,236 M8,724 M8,907 M
TotalNonCurrentLiabilitiesNetMinorityInteres6,545 M5,992 M6,539 M7,004 M1,509 M6,022 M6,083 M1,506 M6,742 M6,858 M
Treasury stock-1000000.0-1000000.0-1 M-2 M1000000.0900000.0800000.0600000.0700000.0600000.0
Work in progress298 M223 M190 M135 M119 M109 M48 M92 M164 M142 M
Working capital1,803 M1,566 M1,073 M1,199 M-2,870 M1,082 M805 M573 M929 M907 M
debtc2,724 M4,029 M4,882 M
ltinv0.03 M4 M4 M4 M
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