Trinity Industries (TRN) Total Debt (2010 - 2022)
Trinity Industries' (TRN) quarterly Total Debt came in at $5.6 billion in Q4 2022, up 8.45% year-over-year from $5.2 billion in Q4 2021, and up 2.07% quarter-over-quarter from $5.5 billion in Q3 2022.
Analysis
Trinity Industries (TRN) Total Debt (2010 - 2022) Analysis & Trends
Trinity Industries has disclosed Total Debt across 13 years of filings, most recently posting $5.6 billion for Q4 2022.
- In Q4 2022, Total Debt rose 8.45% year-over-year to $5.6 billion; the TTM figure through Dec 2022 stood at $5.6 billion (up 8.45% YoY), while the FY2022 annual figure was $5.6 billion, up 8.45% from the prior year.
- Total Debt came in at $5.6 billion for Q4 2022 at Trinity Industries, up from $5.5 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $5.6 billion in Q4 2022 to a low of $3.2 billion in Q1 2018.
- Average Total Debt over 5 years is $4.7 billion, with a median of $4.9 billion recorded in 2019.
- Year-over-year, Total Debt slipped 1.31% in 2018 and surged 43.03% in 2019.
- Over 5 years, Total Debt stood at $4.0 billion in 2018, then climbed by 21.16% to $4.9 billion in 2019, then gained by 2.77% to $5.0 billion in 2020, then grew by 3.06% to $5.2 billion in 2021, then grew by 8.45% to $5.6 billion in 2022.
- Per Business Quant data, the three most recent Total Debt figures were $5.6 billion in Q4 2022, $5.5 billion in Q3 2022, and $5.5 billion in Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Westinghouse Air Brake Technologies | 47.83 Bn | 47.19 Bn | 1.16 Bn | 8.23 Bn |
| 2 | Gatx | 6.29 Bn | 7.09 Bn | 555.30 Mn | 44.00 Mn |
| 3 | Trinity Industries | 2.26 Bn | 2.10 Bn | 109.90 Mn | - |
| 4 | Triton International | 1.45 Bn | 1.45 Bn | 622,000.00 | 6.35 Bn |
| 5 | Greenbrier Companies | 1.34 Bn | 1.19 Bn | 81.10 Mn | 1.81 Bn |
| 6 | Foster L B | 394.51 Mn | 389.61 Mn | 30.87 Mn | 47.99 Mn |
| 7 | FreightCar America | 226.40 Mn | 162.11 Mn | - | 107.24 Mn |
| 8 | GenFlat Holdings | 47.31 Mn | 43.30 Mn | -32,922.00 | 100,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 5.61 Bn |
| Sep 30, 2022 | 5.49 Bn |
| Jun 30, 2022 | 5.54 Bn |
| Mar 31, 2022 | 5.23 Bn |
| Dec 31, 2021 | 5.17 Bn |
| Sep 30, 2021 | 5.18 Bn |
| Jun 30, 2021 | 5.29 Bn |
| Mar 31, 2021 | 5.17 Bn |
| Dec 31, 2020 | 5.02 Bn |
| Sep 30, 2020 | 4.94 Bn |
| Jun 30, 2020 | 4.83 Bn |
| Mar 31, 2020 | 4.87 Bn |
| Dec 31, 2019 | 4.88 Bn |
| Sep 30, 2019 | 4.69 Bn |
| Jun 30, 2019 | 4.62 Bn |
| Mar 31, 2019 | 4.47 Bn |
| Dec 31, 2018 | 4.03 Bn |
| Sep 30, 2018 | 3.28 Bn |
| Jun 30, 2018 | 3.23 Bn |
| Mar 31, 2018 | 3.22 Bn |