Development
Trinity Industries, Inc.
TRN
$27.41
-$0.60-2.14%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.10M | 131.10M | 106.60M | 87.00M | 96.70M |
| Total Receivables | 211.00M | 270.10M | 290.70M | 222.20M | 230.60M |
| Inventory | 684.30M | 679.40M | 622.20M | 632.70M | 629.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 157.70M | 130.60M | 140.20M | 121.10M | 100.70M |
| Total Finance Division Other Current Assets | 136.10M | 161.70M | 211.70M | 191.60M | 217.30M |
| Other Current Assets | 13.40M | 12.90M | 20.40M | 20.70M | 23.60M |
| Total Current Assets | 1.31B | 1.39B | 1.39B | 1.28B | 1.30B |
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| Total Current Assets | 1.31B | 1.39B | 1.39B | 1.28B | 1.30B |
| Net Property, Plant & Equipment | 441.70M | 434.60M | 439.10M | 433.10M | 433.80M |
| Long-term Investments | 188.80M | 188.80M | 188.60M | 188.80M | 188.80M |
| Goodwill | 188.80M | 188.80M | 188.60M | 188.80M | 188.80M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 6.88B | 6.88B | 6.92B | 6.87B | 6.71B |
| Total Other Assets | 56.80M | 63.10M | 61.10M | 46.10M | 97.70M |
| Total Assets | 8.91B | 8.97B | 9.02B | 8.84B | 8.72B |
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| Total Accounts Payable | 305.30M | 325.80M | 330.80M | 314.50M | 287.50M |
| Total Accrued Expenses | 282.30M | 292.70M | 267.20M | 244.80M | 239.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.10M | 5.30M | 10.40M | 15.00M | -- |
| Total Finance Division Other Current Liabilities | 20.00M | 35.30M | 43.40M | 28.90M | 21.60M |
| Total Other Current Liabilities | 20.00M | 35.30M | 43.40M | 28.90M | 21.60M |
| Total Current Liabilities | 627.70M | 659.10M | 651.80M | 603.20M | 548.50M |
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| Total Current Liabilities | 627.70M | 659.10M | 651.80M | 603.20M | 548.50M |
| Long-Term Debt | 794.60M | 794.20M | 793.90M | 704.30M | 624.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.10M | 104.20M | 100.40M | 96.50M | 114.80M |
| Finance Division Debt Non Current | 4.96B | 4.99B | 5.04B | 5.00B | 4.98B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15B | 1.17B | 1.19B | 1.18B | 1.18B |
| Total Liabilities | 7.63B | 7.72B | 7.77B | 7.59B | 7.45B |
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| Common Stock & APIC | 16.20M | 13.00M | 6.70M | 7.40M | 800.00K |
| Retained Earnings | 1.01B | 971.10M | 971.00M | 975.60M | 992.60M |
| Treasury Stock & Other | 10.40M | 16.70M | 16.90M | 11.20M | 19.00M |
| Total Common Equity | 1.04B | 1.00B | 994.60M | 994.20M | 1.01B |
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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 | 1.04B | 1.00B | 994.60M | 994.20M | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 238.40M | 252.60M | 254.40M | 256.20M | 257.20M |
| Total Equity | 1.28B | 1.25B | 1.25B | 1.25B | 1.27B |
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