TRN: the balance sheet

MyFinsight

For the year ending 2025-12-31, TRN has $8,424,400K in assets. $7,279,100K in debts. $201,300K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	201,300
Receivables, net of allowance of 27.1 and 17.1	389,100
Income tax receivable	27,500
Raw materials and supplies	243,700
Work in process	100,800
Finished goods	124,600
Inventories	469,100
Restricted cash, including partially-owned subsidiaries of 9.9 and 39.1	122,300
Property, plant, and equipment, at cost, including partially-owned subsidiaries of 523.9 and 1,920.5	9,258,300
Less accumulated depreciation, including partially-owned subsidiaries of 205.3 and 690.0	2,637,000
Property, plant and equipment, net	6,621,300
Goodwill	221,500
Other assets	372,300
Total assets	8,424,400

Accounts payable	269,600
Accrued liabilities	301,200
Recourse	598,500
Nonrecourse-Wholly Owned Subsidiaries	4,573,400
Nonrecourse-Partially Owned Subsidiaries	270,600
Debt, long-term and short-term, combined amount	5,442,500
Deferred income taxes	1,129,000
Other liabilities	136,800
Total liabilities	7,279,100
Preferred stock 1.5 shares authorized and unissued	0
Common stock shares authorized at december 31, 2025 and 2024 400.0 shares issued and outstanding at december 31, 2025 79.8 at december 31, 2024 81.8	800
Capital in excess of par value	0
Retained earnings	1,081,500
Accumulated other comprehensive loss	-4,200
Treasury stock shares at december 31, 2025 0.0 at december 31, 2024 0.0	900
Stockholders' equity attributable to parent	1,077,200
Noncontrolling interest	68,100
Total stockholders' equity	1,145,300
Total liabilities and stockholders' equity	8,424,400

Unit: Thousand (K) dollars