Trinity Industries, Inc. (TRN)

USD 34.97

(-4.66%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.9 Billion 8.72 Billion 8.23 Billion 8.7 Billion 8.7 Billion 7.98 Billion
Total Current Assets 1.28 Billion 1.25 Billion 968.3 Million 1.19 Billion 985.8 Million 1.19 Billion
Cash And Short Term Investments 105.7 Million 79.6 Million 167.3 Million 132 Million 166.2 Million 179.2 Million
Cash and Cash Equivalents 105.7 Million 79.6 Million 167.3 Million 132 Million 166.2 Million 179.2 Million
Short Term Investments 13.1 Million 19.7 Million - - - -
Net Receivables 368.7 Million 331.3 Million 233 Million 644.8 Million 274.8 Million 317 Million
Inventory 684.3 Million 629.4 Million 432.9 Million 321.2 Million 433.4 Million 524.7 Million
Other Current Assets 129.4 Million 214.7 Million 135.1 Million 96.4 Million 111.4 Million 171.6 Million
Total Non-Current Assets 7.61 Billion 7.46 Billion 7.26 Billion 7.5 Billion 7.71 Billion 6.79 Billion
Net PPE 7 Billion 6.88 Billion 6.84 Billion 7 Billion 7.11 Billion 6.33 Billion
Good Will And Intangible Assets 221.5 Million 195.9 Million 154.2 Million 208.8 Million 208.8 Million 208.8 Million
Good Will 221.5 Million 195.9 Million 154.2 Million 208.8 Million 208.8 Million 208.8 Million
Intangible Assets - - - - - -
Long-Term Investments -1.1 Billion 63.5 Million -1.1 Billion -1.04 Billion -798.3 Million -743.1 Million
Tax Assets 1.1 Billion 1.13 Billion 1.1 Billion 1.04 Billion 798.3 Million 743.1 Million
Other Non Current Assets 392.1 Million -811.6 Million 266.5 Million 295.2 Million 396.2 Million 253.5 Million
Other Assets - - - - - -
Total Liabilities 7.63 Billion 7.45 Billion 6.93 Billion 6.68 Billion 6.32 Billion 5.42 Billion
Total Current Liabilities 607.6 Million 548.5 Million 513.8 Million 471.1 Million 546 Million 580.4 Million
Account Payables 305.3 Million 287.5 Million 206.4 Million 156.4 Million 203.9 Million 212.1 Million
Tax Payables 11.1 Million - - - - -
Short Term Debt 673.2 Million 242.1 Million 231.4 Million 45.2 Million 28 Million -17.7 Million
Deferred Revenue -673.2 Million 1.1 Billion -231.4 Million -45.2 Million -28 Million 17.7 Million
Other Current Liabilities 302.3 Million -1.08 Billion 307.4 Million 314.7 Million 342.1 Million 368.3 Million
Total Non Current Liabilities 7.02 Billion 6.9 Billion 6.42 Billion 6.21 Billion 5.77 Billion 4.84 Billion
Long-Term Debt 5.75 Billion 5.6 Billion 5.17 Billion 5.01 Billion 4.88 Billion 4.02 Billion
Deferred Revenue Non Current - - - - - 17.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 165.7 Million 163.9 Million 147.9 Million 150.2 Million 96.3 Million 56.8 Million
Other Liabilities - - - - - -
Total Equity 1.27 Billion 1.26 Billion 1.29 Billion 2.01 Billion 2.37 Billion 2.56 Billion
Stock Holders Equity 1.03 Billion 1.01 Billion 1.02 Billion 1.73 Billion 2.03 Billion 2.21 Billion
Common Stock 800 Thousand 800 Thousand 800 Thousand 1.1 Million 1.2 Million 1.3 Million
Retained Earnings 1.01 Billion 992.6 Million 1.04 Billion 1.76 Billion 2.18 Billion 2.32 Billion
Accumulated other comprehensive income 11 Million 19.7 Million -17 Million -30.9 Million -153.1 Million -116.8 Million
Common Stock Equity 1.03 Billion 1.01 Billion 1.02 Billion 1.73 Billion 2.03 Billion 2.21 Billion
Capital Lease Obligation 118.2 Million 114.8 Million 106.3 Million 93.5 Million 44.8 Million -
Total Investments -1.1 Billion 63.5 Million -1.1 Billion -1.04 Billion -798.3 Million -743.1 Million
Total Debt 5.75 Billion 5.6 Billion 5.17 Billion 5.01 Billion 4.88 Billion 4.02 Billion
Net Debt 5.64 Billion 5.52 Billion 5 Billion 4.88 Billion 4.71 Billion 3.85 Billion

Balance Sheet Charts