D
Trinity Industries, Inc. TRN
$24.16 $0.863.69% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 160.90M 117.40M 261.90M 246.60M 272.70M
Total Receivables 344.30M 371.40M 381.50M 418.80M 402.10M
Inventory 459.70M 449.70M 476.20M 549.10M 616.90M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets 38.60M 35.90M 39.10M 110.00M 107.10M
Other Current Assets 133.80M 104.70M 107.50M -- 35.50M
Total Current Assets 1.14B 1.08B 1.27B 1.32B 1.43B

Total Current Assets 1.14B 1.08B 1.27B 1.32B 1.43B
Net Property, Plant & Equipment 352.10M 354.80M 453.50M 442.90M 439.90M
Long-term Investments 221.50M 221.50M 170.90M 170.90M 170.90M
Goodwill 221.50M 221.50M 170.90M 170.90M 170.90M
Total Other Intangibles -- -- 99.00M -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets 6.73B 6.66B 6.68B 6.63B 6.65B
Total Other Assets 343.70M 327.70M 139.20M 249.80M 239.20M
Total Assets 8.81B 8.66B 8.83B 8.84B 8.96B

Total Accounts Payable 219.50M 255.40M 251.70M 270.20M 315.40M
Total Accrued Expenses 238.90M 222.60M 308.40M 271.20M 313.90M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 19.70M 20.70M 44.30M 27.60M 10.50M
Total Finance Division Other Current Liabilities -- 29.60M 12.40M 32.40M 40.00M
Total Other Current Liabilities -- 29.60M 12.40M 32.40M 40.00M
Total Current Liabilities 478.10M 528.30M 616.80M 601.40M 679.80M

Total Current Liabilities 478.10M 528.30M 616.80M 601.40M 679.80M
Long-Term Debt 598.10M 598.00M 597.80M 597.70M 597.50M
Short-term Debt -- -- -- -- --
Capital Leases -- -- 92.40M 107.20M 104.50M
Finance Division Debt Non Current 5.26B 5.02B 5.09B 5.10B 5.13B
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.22B 1.22B 1.12B 1.14B 1.14B
Total Liabilities 7.55B 7.37B 7.53B 7.54B 7.65B

Common Stock & APIC 800.00K 14.90M 9.60M 24.20M 16.70M
Retained Earnings 1.01B 1.05B 1.05B 1.05B 1.04B
Treasury Stock & Other -4.70M -13.30M -4.80M -17.00M 6.80M
Total Common Equity 1.01B 1.05B 1.06B 1.06B 1.07B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.01B 1.05B 1.06B 1.06B 1.07B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 248.70M 246.50M 248.30M 241.10M 238.50M
Total Equity 1.26B 1.30B 1.31B 1.30B 1.30B