Trinity Industries, Inc.
TRN
$29.00
$1.144.09%
NYSE
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 1.01B | 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 |
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