Trinity Industries (TRN)
(Delayed Data from NYSE)
$27.14 USD
+0.03 (0.11%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $27.14 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth B Momentum C VGM
Balance 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 106 | 114 | 92 | 82 |
Receivables | NA | 369 | 401 | 431 | 343 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 684 | 679 | 622 | 633 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,159 | 1,194 | 1,145 | 1,058 |
Net Property & Equipment | NA | 7,005 | 6,991 | 7,029 | 6,977 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 222 | 223 | 222 | 222 |
Deposits & Other Assets | NA | 522 | 565 | 626 | 583 |
Total Assets | NA | 8,907 | 8,973 | 9,022 | 8,839 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 305 | 326 | 331 | 315 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 302 | 328 | 311 | 274 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 608 | 654 | 641 | 588 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,104 | 1,122 | 1,139 | 1,133 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,754 | 5,782 | 5,833 | 5,708 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 162 | 160 | 160 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,631 | 7,720 | 7,773 | 7,589 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 15 | 12 | 6 | 7 |
Retained Earnings | NA | 1,011 | 971 | 971 | 976 |
Other Equity | NA | 249 | 270 | 272 | 269 |
Treasury Stock | NA | 1 | 1 | 1 | 2 |
Total Shareholder's Equity | NA | 1,276 | 1,253 | 1,249 | 1,250 |
Total Liabilities & Shareholder's Equity | NA | 8,907 | 8,973 | 9,022 | 8,839 |
Total Common Equity | 0 | 1,276 | 1,253 | 1,249 | 1,250 |
Shares Outstanding | 81.90 | 81.80 | 81.80 | 81.80 | 81.10 |
Book Value Per Share | 0.00 | 15.59 | 15.32 | 15.27 | 15.42 |