For the quarter ending 2026-03-31, TRN has $8,330,700K in assets. $7,185,000K in debts. $132,600K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 132,600 | 201,300 | 66,300 | 147,700 |
| Receivables, net of allowance | 326,100 | 389,100 | 311,700 | 323,900 |
| Income tax receivable | 28,200 | 27,500 | 29,300 | 20,400 |
| Raw materials and supplies | 254,400 | 243,700 | 255,500 | 244,100 |
| Work in process | 130,900 | 100,800 | 137,100 | 119,800 |
| Finished goods | 97,900 | 124,600 | 162,000 | 95,800 |
| Inventory, net | 483,200 | 469,100 | 554,600 | 459,700 |
| Restricted cash, including partially-owned subsidiary of 7.6 and 9.9 | 120,000 | 122,300 | 172,400 | 167,600 |
| Property, plant, and equipment, at cost, including partially-owned subsidiary of 524.7 and 523.9 | 9,330,100 | 9,258,300 | 10,124,400 | 9,963,200 |
| Less accumulated depreciation, including partially-owned subsidiary of 208.5 and 205.3 | 2,687,100 | 2,637,000 | 2,934,900 | 2,876,400 |
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 6,643,000 | 6,621,300 | 7,189,500 | 7,086,800 |
| Goodwill | 221,500 | 221,500 | 221,500 | 221,500 |
| Other assets | 376,100 | 372,300 | 386,000 | 382,400 |
| Total assets | 8,330,700 | 8,424,400 | 8,931,300 | 8,810,000 |
| Accounts payable | 272,900 | 269,600 | 253,100 | 219,500 |
| Accrued liabilities | 247,200 | 301,200 | 258,400 | 267,000 |
| Recourse | 598,600 | 598,500 | 688,300 | - |
| Nonrecourse-Wholly Owned Subsidiaries | 4,516,700 | 4,573,400 | 4,228,300 | - |
| Nonrecourse-Partially Owned Subsidiaries | 267,000 | 270,600 | 1,027,100 | - |
| Debt | 5,382,300 | 5,442,500 | 5,943,700 | 5,856,800 |
| Deferred income taxes | 1,148,000 | 1,129,000 | 1,088,200 | 1,070,800 |
| Other liabilities | 134,600 | 136,800 | 137,500 | 138,100 |
| Total liabilities | 7,185,000 | 7,279,100 | 7,680,900 | 7,552,200 |
| 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 | 4,900 | 0 | 6,000 | 0 |
| Retained earnings | 1,080,600 | 1,081,500 | 1,018,900 | 1,013,000 |
| Accumulated other comprehensive income (loss) | 1,000 | -4,200 | -3,900 | -4,200 |
| Treasury stock | 8,500 | 900 | 20,800 | 500 |
| Equity, attributable to parent, total | 1,078,800 | 1,077,200 | 1,001,000 | 1,009,100 |
| Noncontrolling interest | 66,900 | 68,100 | 249,400 | 248,700 |
| Total stockholders' equity | 1,145,700 | 1,145,300 | 1,250,400 | 1,257,800 |
| Total liabilities and stockholders' equity | 8,330,700 | 8,424,400 | 8,931,300 | 8,810,000 |
TRINITY INDUSTRIES INC (TRN)
TRINITY INDUSTRIES INC (TRN)