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TRINITY INDUSTRIES INC (TRN)
TRINITY INDUSTRIES INC (TRN)
Income Statement
|
Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Debt to Asset Ratio
86.08%
Unit: Thousand (K) dollars
Assets Breakdown
Other assets
Receivables, net of allowance
Raw materials and supplies
Others
Liabilities Breakdown
Nonrecourse-Wholly Owned Subsidi...
Deferred income taxes
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
155,700
132,600
201,300
66,300
Receivables, net of allowance
339,200
326,100
389,100
311,700
Income tax receivable
6,700
28,200
27,500
29,300
Raw materials and supplies
256,000
254,400
243,700
255,500
Work in process
159,100
130,900
100,800
137,100
Finished goods
118,500
97,900
124,600
162,000
Inventory, net
533,600
483,200
469,100
554,600
Restricted cash, including partially-owned subsidiary of and 9.9
0
120,000
122,300
172,400
Property, plant, and equipment, at cost, including partially-owned subsidiary of and 523.9
0
9,330,100
9,258,300
10,124,400
Less accumulated depreciation, including partially-owned subsidiary of and 205.3
0
2,687,100
2,637,000
2,934,900
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization
6,332,500
6,643,000
6,621,300
7,189,500
Goodwill
221,500
221,500
221,500
221,500
Other assets
528,600
376,100
372,300
386,000
Total assets
8,232,000
8,330,700
8,424,400
8,931,300
Accounts payable
276,500
272,900
269,600
253,100
Accrued liabilities
272,200
247,200
301,200
258,400
Recourse
598,800
598,600
598,500
688,300
Nonrecourse-Wholly Owned Subsidiaries
4,627,700
4,516,700
4,573,400
4,228,300
Nonrecourse-Partially Owned Subsidiaries
0
267,000
270,600
1,027,100
Debt
5,226,500
5,382,300
5,442,500
5,943,700
Deferred income taxes
1,178,000
1,148,000
1,129,000
1,088,200
Other liabilities
133,100
134,600
136,800
137,500
Total liabilities
7,086,300
7,185,000
7,279,100
7,680,900
Preferred stock 1.5 shares authorized and unissued
0
0
0
0
Common stock 400.0 shares authorized
800
800
800
800
Capital in excess of par value
0
4,900
0
6,000
Retained earnings
1,135,200
1,080,600
1,081,500
1,018,900
Accumulated other comprehensive income (loss)
8,000
1,000
-4,200
-3,900
Treasury stock
900
8,500
900
20,800
Equity, attributable to parent, total
1,143,100
1,078,800
1,077,200
1,001,000
Noncontrolling interest
2,600
66,900
68,100
249,400
Total stockholders' equity
1,145,700
1,145,700
1,145,300
1,250,400
Total liabilities and stockholders' equity
8,232,000
8,330,700
8,424,400
8,931,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
something is missing
$6,332,500K
Raw materials and
supplies
$256,000K
(4.88%↑ Y/Y)
Work in process
$159,100K
(32.80%↑ Y/Y)
Finished goods
$118,500K
(23.70%↑ Y/Y)
Property, plant, and
equipment, after...
$6,332,500K
(-10.64%↓ Y/Y)
Inventory, net
$533,600K
(16.08%↑ Y/Y)
Other assets
$528,600K
(38.23%↑ Y/Y)
Receivables, net of allowance
$339,200K
(4.72%↑ Y/Y)
Goodwill
$221,500K
(0.00%↑ Y/Y)
Cash and cash
equivalents
$155,700K
(5.42%↑ Y/Y)
Income tax receivable
$6,700K
(-67.16%↓ Y/Y)
Total assets
$8,232,000K
(-6.56%↓ Y/Y)
Total liabilities and
stockholders' equity
$8,232,000K
(-6.56%↓ Y/Y)
Total liabilities
$7,086,300K
(-6.17%↓ Y/Y)
Total stockholders'
equity
$1,145,700K
(-8.91%↓ Y/Y)
Debt
$5,226,500K
(-10.76%↓ Y/Y)
Deferred income taxes
$1,178,000K
(10.01%↑ Y/Y)
Accounts payable
$276,500K
(25.97%↑ Y/Y)
Accrued liabilities
$272,200K
(1.95%↑ Y/Y)
Other liabilities
$133,100K
(-3.62%↓ Y/Y)
Equity, attributable to
parent, total
$1,143,100K
(13.28%↑ Y/Y)
Noncontrolling interest
$2,600K
(-98.95%↓ Y/Y)
Treasury stock
$900K
(80.00%↑ Y/Y)
Nonrecourse-Wholly Owned
Subsidiaries
$4,627,700K
Recourse
$598,800K
(0.12%↑ Y/Y)
Retained earnings
$1,135,200K
(12.06%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$8,000K
(290.48%↑ Y/Y)
Common stock 400.0
shares authorized
$800K
(0.00%↑ Y/Y)
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