Trinity Industries, Inc.
TRN
$29.51
$0.020.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.60M | 77.00M | 160.90M | 117.40M | 261.90M |
| Total Receivables | 416.60M | 341.00M | 344.30M | 371.40M | 381.50M |
| Inventory | 469.10M | 554.60M | 459.70M | 449.70M | 476.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 9.90M | 37.90M | 38.60M | 35.90M | 39.10M |
| Other Current Assets | 116.00M | 139.70M | 133.80M | 104.70M | 107.50M |
| Total Current Assets | 1.22B | 1.15B | 1.14B | 1.08B | 1.27B |
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| Total Current Assets | 1.22B | 1.15B | 1.14B | 1.08B | 1.27B |
| Net Property, Plant & Equipment | 456.50M | 357.10M | 352.10M | 354.80M | 453.50M |
| Long-term Investments | 170.90M | 221.50M | 221.50M | 221.50M | 170.90M |
| Goodwill | 170.90M | 221.50M | 221.50M | 221.50M | 170.90M |
| Total Other Intangibles | 110.40M | -- | -- | -- | 99.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 6.31B | 6.83B | 6.73B | 6.66B | 6.68B |
| Total Other Assets | 146.30M | 350.00M | 343.70M | 327.70M | 160.40M |
| Total Assets | 8.42B | 8.93B | 8.81B | 8.66B | 8.83B |
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| Total Accounts Payable | 269.60M | 253.10M | 219.50M | 255.40M | 251.70M |
| Total Accrued Expenses | 275.70M | 231.80M | 238.90M | 222.60M | 317.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.70M | 17.80M | 19.70M | 20.70M | 23.30M |
| Total Finance Division Other Current Liabilities | 2.70M | -- | -- | 29.60M | 12.40M |
| Total Other Current Liabilities | 2.70M | -- | -- | 29.60M | 12.40M |
| Total Current Liabilities | 584.70M | 502.70M | 478.10M | 528.30M | 604.70M |
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| Total Current Liabilities | 584.70M | 502.70M | 478.10M | 528.30M | 604.70M |
| Long-Term Debt | 598.50M | 688.30M | 598.10M | 598.00M | 597.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.00M | -- | -- | -- | 113.40M |
| Finance Division Debt Non Current | 4.84B | 5.26B | 5.26B | 5.02B | 5.09B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17B | 1.23B | 1.22B | 1.22B | 1.12B |
| Total Liabilities | 7.28B | 7.68B | 7.55B | 7.37B | 7.53B |
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| Common Stock & APIC | 800.00K | 6.80M | 800.00K | 14.90M | 9.60M |
| Retained Earnings | 1.08B | 1.02B | 1.01B | 1.05B | 1.05B |
| Treasury Stock & Other | -5.10M | -24.70M | -4.70M | -13.30M | -4.80M |
| Total Common Equity | 1.08B | 1.00B | 1.01B | 1.05B | 1.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.08B | 1.00B | 1.01B | 1.05B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.10M | 249.40M | 248.70M | 246.50M | 248.30M |
| Total Equity | 1.15B | 1.25B | 1.26B | 1.30B | 1.31B |
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