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 | 15.93% | 77.88% | 124.42% | -38.08% | -41.00% |
| Total Receivables | -8.50% | 48.73% | 63.31% | 115.52% | 74.43% |
| Inventory | 8.72% | -1.03% | -1.35% | 24.45% | 45.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 56.60% | 19.16% | 39.23% | 32.06% | -0.10% |
| Total Finance Division Other Current Assets | -37.37% | -12.41% | -18.26% | -9.15% | 56.90% |
| Other Current Assets | -43.22% | 1,072.73% | 2,450.00% | 1,378.57% | -- |
| Total Current Assets | 1.26% | 12.02% | 14.39% | 20.77% | 34.08% |
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| Total Current Assets | 1.26% | 12.02% | 14.39% | 20.77% | 34.08% |
| Net Property, Plant & Equipment | 1.82% | 0.72% | 0.41% | -0.39% | 0.39% |
| Long-term Investments | 0.00% | 18.37% | 18.47% | 22.44% | 23.88% |
| Goodwill | 0.00% | 18.37% | 18.47% | 22.44% | 23.88% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 2.66% | 2.90% | 3.15% | 5.06% | 2.08% |
| Total Other Assets | -41.86% | -0.94% | -40.27% | -55.02% | -14.52% |
| Total Assets | 2.09% | 4.35% | 4.61% | 6.61% | 5.93% |
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| Total Accounts Payable | 6.19% | 13.68% | 15.91% | 32.42% | 39.29% |
| Total Accrued Expenses | 17.92% | 16.34% | 13.61% | 7.09% | -16.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | -2.80% | -3.85% | -- |
| Total Finance Division Other Current Liabilities | -7.41% | -5.36% | -10.88% | -31.19% | 21,500.00% |
| Total Other Current Liabilities | -7.41% | -5.36% | -10.88% | -31.19% | 21,500.00% |
| Total Current Liabilities | 14.44% | 13.48% | 12.38% | 15.18% | 6.75% |
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| Total Current Liabilities | 14.44% | 13.48% | 12.38% | 15.18% | 6.75% |
| Long-Term Debt | 27.32% | 73.03% | 53.00% | 56.93% | 56.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.55% | -2.43% | -2.43% | -0.92% | 8.00% |
| Finance Division Debt Non Current | -0.48% | -0.92% | 0.37% | 4.70% | 4.43% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.77% | 1.52% | 3.63% | 3.01% | 3.08% |
| Total Liabilities | 2.36% | 5.21% | 5.49% | 8.48% | 7.43% |
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| Common Stock & APIC | 1,925.00% | 88.41% | 737.50% | 21.31% | 0.00% |
| Retained Earnings | 1.80% | -2.67% | -2.03% | -4.97% | -5.16% |
| Treasury Stock & Other | -45.26% | 1,184.62% | 196.49% | 1,700.00% | 207.95% |
| Total Common Equity | 2.44% | -0.51% | -0.30% | -3.66% | -1.69% |
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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 | 2.44% | -0.51% | -0.30% | -3.66% | -1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.31% | -1.02% | -1.62% | -2.81% | -3.67% |
| Total Equity | 0.46% | -0.61% | -0.57% | -3.49% | -2.10% |
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