Trinity Industries, Inc.
TRN
$29.83
$0.050.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.90M | 246.60M | 272.70M | 135.40M | 125.40M |
| Total Receivables | 381.50M | 418.80M | 402.10M | 488.90M | 368.70M |
| Inventory | 476.20M | 549.10M | 616.90M | 643.10M | 684.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 39.10M | 110.00M | 107.10M | 116.30M | 30.60M |
| Other Current Assets | 107.50M | -- | 35.50M | 45.10M | 105.60M |
| Total Current Assets | 1.27B | 1.32B | 1.43B | 1.43B | 1.31B |
|
|
|||||
| Total Current Assets | 1.27B | 1.32B | 1.43B | 1.43B | 1.31B |
| Net Property, Plant & Equipment | 453.50M | 442.90M | 439.90M | 443.00M | 450.60M |
| Long-term Investments | 170.90M | 170.90M | 170.90M | 170.90M | 170.90M |
| Goodwill | 170.90M | 170.90M | 170.90M | 170.90M | 170.90M |
| Total Other Intangibles | 99.00M | -- | -- | -- | 106.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 6.68B | 6.63B | 6.65B | 6.77B | 6.71B |
| Total Other Assets | 139.20M | 249.80M | 239.20M | 248.70M | 158.30M |
| Total Assets | 8.83B | 8.84B | 8.96B | 9.08B | 8.91B |
|
|
|||||
| Total Accounts Payable | 251.70M | 270.20M | 315.40M | 335.90M | 305.30M |
| Total Accrued Expenses | 308.40M | 271.20M | 313.90M | 291.40M | 289.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.30M | 27.60M | 10.50M | 52.60M | 9.10M |
| Total Finance Division Other Current Liabilities | 12.40M | 32.40M | 40.00M | -- | 3.30M |
| Total Other Current Liabilities | 12.40M | 32.40M | 40.00M | -- | 3.30M |
| Total Current Liabilities | 616.80M | 601.40M | 679.80M | 679.90M | 607.60M |
|
|
|||||
| Total Current Liabilities | 616.80M | 601.40M | 679.80M | 679.90M | 607.60M |
| Long-Term Debt | 597.80M | 597.70M | 597.50M | 795.00M | 794.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.40M | 107.20M | 104.50M | 102.30M | 118.20M |
| Finance Division Debt Non Current | 5.09B | 5.10B | 5.13B | 5.07B | 4.96B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 1.14B | 1.14B | 1.14B | 1.15B |
| Total Liabilities | 7.53B | 7.54B | 7.65B | 7.79B | 7.63B |
|
|
|||||
| Common Stock & APIC | 9.60M | 24.20M | 16.70M | 21.00M | 16.20M |
| Retained Earnings | 1.05B | 1.05B | 1.04B | 1.01B | 1.01B |
| Treasury Stock & Other | -4.80M | -17.00M | 6.80M | 17.40M | 10.40M |
| Total Common Equity | 1.06B | 1.06B | 1.07B | 1.05B | 1.04B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.06B | 1.06B | 1.07B | 1.05B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 248.30M | 241.10M | 238.50M | 239.20M | 238.40M |
| Total Equity | 1.31B | 1.30B | 1.30B | 1.29B | 1.28B |
|
|
|||||
