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 | 108.85% | 88.10% | 155.82% | 55.63% | 6.00% |
| Total Receivables | 3.47% | 55.05% | 38.32% | 120.03% | 59.89% |
| Inventory | -30.41% | -19.18% | -0.85% | 1.64% | 8.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | 27.78% | -31.97% | -49.41% | -39.30% | -85.92% |
| Other Current Assets | 1.80% | -- | 74.02% | 117.87% | 5,180.00% |
| Total Current Assets | -3.68% | -4.42% | 3.05% | 12.04% | 1.26% |
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| Total Current Assets | -3.68% | -4.42% | 3.05% | 12.04% | 1.26% |
| Net Property, Plant & Equipment | 0.64% | 1.91% | 0.18% | 2.29% | 3.87% |
| Long-term Investments | 0.00% | -9.48% | -9.38% | -9.48% | -9.48% |
| Goodwill | 0.00% | -9.48% | -9.38% | -9.48% | -9.48% |
| Total Other Intangibles | -7.22% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -0.35% | -3.59% | -3.88% | -1.55% | 0.00% |
| Total Other Assets | -12.07% | 295.88% | 291.49% | 439.48% | 62.03% |
| Total Assets | -0.83% | -1.45% | -0.71% | 2.72% | 2.09% |
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| Total Accounts Payable | -17.56% | -17.07% | -4.66% | 6.80% | 6.19% |
| Total Accrued Expenses | 6.38% | -7.35% | 17.48% | 19.04% | 21.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 386.81% | 420.75% | 0.96% | 250.67% | -- |
| Total Finance Division Other Current Liabilities | 275.76% | -8.22% | -7.83% | -- | -84.72% |
| Total Other Current Liabilities | 275.76% | -8.22% | -7.83% | -- | -84.72% |
| Total Current Liabilities | 1.51% | -8.75% | 4.30% | 12.72% | 10.77% |
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| Total Current Liabilities | 1.51% | -8.75% | 4.30% | 12.72% | 10.77% |
| Long-Term Debt | -24.77% | -24.74% | -24.74% | 12.88% | 27.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.83% | 2.88% | 4.08% | 6.01% | 2.96% |
| Finance Division Debt Non Current | 2.69% | 2.28% | 1.81% | 1.37% | -0.48% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.27% | -3.25% | -3.88% | -3.33% | -2.77% |
| Total Liabilities | -1.39% | -2.27% | -1.53% | 2.67% | 2.36% |
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| Common Stock & APIC | -40.74% | 86.15% | 149.25% | 183.78% | 1,925.00% |
| Retained Earnings | 4.31% | 8.15% | 7.31% | 3.62% | 1.80% |
| Treasury Stock & Other | -146.15% | -201.80% | -59.76% | 55.36% | -45.26% |
| Total Common Equity | 2.10% | 5.66% | 7.13% | 5.54% | 2.44% |
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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 | 2.10% | 5.66% | 7.13% | 5.54% | 2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.15% | -4.55% | -6.25% | -6.64% | -7.31% |
| Total Equity | 2.49% | 3.60% | 4.40% | 3.05% | 0.46% |
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