Trinity Industries, Inc.
TRN
$25.65
-$0.25-0.97%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.78% | -41.00% | -13.29% | 108.85% | 88.10% |
| Total Receivables | -18.58% | -14.37% | -24.03% | 3.47% | 55.05% |
| Inventory | 1.00% | -25.48% | -30.07% | -30.41% | -19.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -65.55% | -63.96% | -69.13% | 27.78% | -31.97% |
| Other Current Assets | -- | 276.90% | 132.15% | 1.80% | -- |
| Total Current Assets | -13.16% | -20.71% | -24.48% | -3.68% | -4.42% |
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| Total Current Assets | -13.16% | -20.71% | -24.48% | -3.68% | -4.42% |
| Net Property, Plant & Equipment | -19.37% | -19.96% | -19.91% | 0.64% | 1.91% |
| Long-term Investments | 29.61% | 29.61% | 29.61% | 0.00% | -9.48% |
| Goodwill | 29.61% | 29.61% | 29.61% | 0.00% | -9.48% |
| Total Other Intangibles | -- | -- | -- | -7.22% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 3.00% | 1.25% | -1.59% | -0.35% | -3.59% |
| Total Other Assets | 40.11% | 43.69% | 31.77% | -12.07% | 295.88% |
| Total Assets | 1.00% | -1.65% | -4.57% | -0.83% | -1.45% |
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| Total Accounts Payable | -6.33% | -30.41% | -23.97% | -17.56% | -17.07% |
| Total Accrued Expenses | -14.53% | -23.89% | -23.61% | 6.38% | -7.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.51% | 87.62% | -60.65% | 386.81% | 420.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 275.76% | -8.22% |
| Total Other Current Liabilities | -- | -- | -- | 275.76% | -8.22% |
| Total Current Liabilities | -16.41% | -29.67% | -22.30% | 1.51% | -8.75% |
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| Total Current Liabilities | -16.41% | -29.67% | -22.30% | 1.51% | -8.75% |
| Long-Term Debt | 15.16% | 0.10% | -24.78% | -24.77% | -24.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -21.83% | 2.88% |
| Finance Division Debt Non Current | 3.01% | 2.51% | -1.06% | 2.69% | 2.28% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | 6.58% | 6.86% | -2.27% | -3.25% |
| Total Liabilities | 1.81% | -1.33% | -5.47% | -1.39% | -2.27% |
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| Common Stock & APIC | -71.90% | -95.21% | -29.05% | -40.74% | 86.15% |
| Retained Earnings | -2.98% | -2.78% | 4.03% | 4.31% | 8.15% |
| Treasury Stock & Other | -45.29% | -169.12% | -176.44% | -146.15% | -201.80% |
| Total Common Equity | -5.33% | -5.29% | 0.37% | 2.10% | 5.66% |
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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 | -5.33% | -5.29% | 0.37% | 2.10% | 5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.44% | 4.28% | 3.05% | 4.15% | -4.55% |
| Total Equity | -3.70% | -3.54% | 0.87% | 2.49% | 3.60% |
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