Trinity Industries (TRN)
(Delayed Data from NYSE)
$34.05 USD
-0.14 (-0.41%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $34.04 -0.01 (-0.03%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Trinity Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 106 | 80 | 167 | 132 | 166 |
Receivables | 369 | 331 | 233 | 645 | 275 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 684 | 629 | 433 | 321 | 433 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,159 | 1,040 | 833 | 1,098 | 874 |
Net Property & Equipment | 7,005 | 6,887 | 6,847 | 7,003 | 7,111 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 222 | 196 | 154 | 209 | 209 |
Deposits & Other Assets | 522 | 601 | 402 | 392 | 508 |
Total Assets | 8,907 | 8,724 | 8,236 | 8,702 | 8,701 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 305 | 288 | 206 | 156 | 204 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 302 | 261 | 307 | 315 | 342 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 608 | 549 | 514 | 471 | 546 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,104 | 1,135 | 1,107 | 1,048 | 798 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,754 | 5,608 | 5,171 | 5,017 | 4,882 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 166 | 164 | 148 | 150 | 96 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,631 | 7,455 | 6,939 | 6,686 | 6,323 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 15 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,011 | 993 | 1,047 | 1,769 | 2,183 |
Other Equity | 249 | 277 | 250 | 246 | 196 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 1,276 | 1,270 | 1,297 | 2,016 | 2,379 |
Total Liabilities & Shareholder's Equity | 8,907 | 8,724 | 8,236 | 8,702 | 8,701 |
Total Common Equity | 1,276 | 1,270 | 1,297 | 2,016 | 2,379 |
Shares Outstanding | 81.80 | 81.40 | 97.30 | 114.10 | 122.60 |
Book Value Per Share | 15.59 | 15.60 | 13.33 | 17.67 | 19.40 |
Fiscal Year End for Trinity Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 257 | 119 | 106 | 114 | 92 |
Receivables | 402 | 489 | 369 | 401 | 431 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 617 | 643 | 684 | 679 | 622 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,276 | 1,251 | 1,159 | 1,194 | 1,145 |
Net Property & Equipment | 6,942 | 7,060 | 7,005 | 6,991 | 7,029 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 222 | 222 | 222 | 223 | 222 |
Deposits & Other Assets | 518 | 548 | 522 | 565 | 626 |
Total Assets | 8,958 | 9,080 | 8,907 | 8,973 | 9,022 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 315 | 336 | 305 | 326 | 331 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 354 | 328 | 302 | 328 | 311 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 669 | 664 | 608 | 654 | 641 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,104 | 1,104 | 1,104 | 1,122 | 1,139 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,727 | 5,867 | 5,754 | 5,782 | 5,833 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 153 | 166 | 162 | 160 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,654 | 7,791 | 7,631 | 7,720 | 7,773 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 16 | 20 | 15 | 12 | 6 |
Retained Earnings | 1,042 | 1,011 | 1,011 | 971 | 971 |
Other Equity | 246 | 258 | 249 | 270 | 272 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 1,304 | 1,289 | 1,276 | 1,253 | 1,249 |
Total Liabilities & Shareholder's Equity | 8,958 | 9,080 | 8,907 | 8,973 | 9,022 |
Total Common Equity | 1,304 | 1,289 | 1,276 | 1,253 | 1,249 |
Shares Outstanding | 82.40 | 81.80 | 81.80 | 81.80 | 81.80 |
Book Value Per Share | 15.83 | 15.75 | 15.59 | 15.32 | 15.27 |