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 | -14.49% | 22.98% | 22.53% | -10.03% | 31.21% |
| Total Receivables | -21.88% | -7.09% | 30.83% | -3.64% | 26.98% |
| Inventory | 0.72% | 9.19% | -1.66% | 0.52% | -8.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 20.75% | -6.85% | 15.77% | 20.26% | -8.12% |
| Total Finance Division Other Current Assets | -15.83% | -23.62% | 10.49% | -11.83% | 17.71% |
| Other Current Assets | 3.88% | -36.76% | -1.45% | -12.29% | 2,045.45% |
| Total Current Assets | -5.14% | -0.43% | 9.14% | -1.77% | 4.95% |
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| Total Current Assets | -5.14% | -0.43% | 9.14% | -1.77% | 4.95% |
| Net Property, Plant & Equipment | 1.63% | -1.02% | 1.39% | -0.16% | 0.53% |
| Long-term Investments | 0.00% | 0.11% | -0.11% | 0.00% | 18.37% |
| Goodwill | 0.00% | 0.11% | -0.11% | 0.00% | 18.37% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 0.06% | -0.58% | 0.67% | 2.52% | 0.28% |
| Total Other Assets | -9.98% | 3.27% | 32.54% | -52.81% | 53.38% |
| Total Assets | -0.75% | -0.54% | 2.07% | 1.32% | 1.46% |
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| Total Accounts Payable | -6.29% | -1.51% | 5.18% | 9.39% | 0.31% |
| Total Accrued Expenses | -3.55% | 9.54% | 9.15% | 2.26% | -4.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.25% | -49.04% | -30.67% | -- | -- |
| Total Finance Division Other Current Liabilities | -43.34% | -18.66% | 50.17% | 33.80% | -42.09% |
| Total Other Current Liabilities | -43.34% | -18.66% | 50.17% | 33.80% | -42.09% |
| Total Current Liabilities | -4.76% | 1.12% | 8.06% | 9.97% | -5.56% |
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| Total Current Liabilities | -4.76% | 1.12% | 8.06% | 9.97% | -5.56% |
| Long-Term Debt | 0.05% | 0.04% | 12.72% | 12.85% | 35.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.85% | 3.78% | 4.04% | -15.94% | 7.49% |
| Finance Division Debt Non Current | -0.57% | -1.00% | 0.71% | 0.40% | -1.02% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.98% | -1.17% | 0.57% | -0.19% | 2.34% |
| Total Liabilities | -1.15% | -0.68% | 2.43% | 1.80% | 1.59% |
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| Common Stock & APIC | 24.62% | 94.03% | -9.46% | 825.00% | -88.41% |
| Retained Earnings | 4.06% | 0.01% | -0.47% | -1.71% | -0.51% |
| Treasury Stock & Other | -37.72% | -1.18% | 50.89% | -41.05% | 1,361.54% |
| Total Common Equity | 3.63% | 0.62% | 0.04% | -1.80% | 0.65% |
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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 | 3.63% | 0.62% | 0.04% | -1.80% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.62% | -0.71% | -0.70% | -0.39% | 0.78% |
| Total Equity | 1.76% | 0.35% | -0.11% | -1.51% | 0.67% |
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