Trinity Industries Balance Sheet (2009-2025) | TRN

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 440.90M545.40M611.80M257.70M210.30M151.20M354.00M260.30M257.10M272.80M351.10M304.80M294.10M312.20M573.00M360.50M388.00M402.60M428.50M532.20M715.30M663.70M887.90M590.70M583.80M786.00M981.80M635.70M614.00M557.80M741.60M586.70M808.70M874.70M778.60M625.40M612.70M427.40M179.20M73.90M102.80M97.60M166.20M213.20M157.00M120.80M132.00M178.10M91.00M221.80M167.30M143.20M49.70M58.50M79.60M81.90M91.70M114.00M105.70M118.80M257.10M222.40M228.20M94.90M147.70M66.30M
Short-term Investments 70.00M225.00M220.00M158.00M117.00M42.00M59.90M59.90M96.00M149.70M256.40M218.50M75.00M100.00M
Cash & Current Investments 440.90M545.40M681.80M257.70M435.30M371.20M512.00M377.30M299.10M272.80M351.10M304.80M294.10M312.20M573.00M420.40M447.90M498.60M578.20M788.60M933.80M663.70M962.90M690.70M583.80M786.00M981.80M635.70M614.00M557.80M741.60M586.70M808.70M874.70M778.60M625.40M612.70M427.40M179.20M73.90M102.80M97.60M166.20M213.20M157.00M120.80M132.00M178.10M91.00M221.80M167.30M143.20M49.70M58.50M79.60M81.90M91.70M114.00M105.70M118.80M257.10M222.40M228.20M94.90M147.70M66.30M
Receivables - Net 159.80M245.60M251.60M232.00M307.60M333.70M317.30M385.90M367.20M334.90M423.50M390.00M414.20M386.40M501.50M365.00M421.40M514.50M560.70M405.30M544.90M557.50M481.70M369.90M375.00M439.30M372.20M378.70M323.70M351.40M399.10M204.40M342.50M356.10M396.20M276.60M370.00M351.70M304.70M260.10M297.80M226.90M219.90M4.40M197.30M218.30M246.30M227.60M190.10M270.20M280.20M2.90M333.20M415.60M392.80M363.50M484.00M397.50M413.80M379.10M368.90M323.90M311.70M
Receivables - Other 35.00M10.20M10.80M10.10M6.20M5.20M9.30M8.90M4.40M
Receivables 159.80M245.60M251.60M232.00M307.60M333.70M317.30M420.90M367.20M334.90M423.50M390.00M414.20M386.40M501.50M365.00M421.40M514.50M560.70M405.30M544.90M557.50M481.70M369.90M375.00M439.30M372.20M378.70M323.70M351.40M399.10M204.40M342.50M356.10M396.20M286.80M380.80M361.80M310.90M265.30M307.10M235.80M219.90M8.80M197.30M218.30M246.30M227.60M190.10M270.20M280.20M2.90M333.20M415.60M392.80M363.50M484.00M397.50M413.80M379.10M368.90M323.90M311.70M
Raw Materials 97.10M156.00M187.10M169.40M215.20M272.10M314.20M319.50M340.80M385.40M400.30M439.70M417.10M418.40M419.10M477.00M493.90M604.60M639.20M585.40M590.80M534.30M515.90M478.60M457.80M416.00M406.10M302.50M275.80M294.70M299.10M209.90M272.60M300.40M376.60M342.50M349.90M333.70M342.20M263.40M239.80M229.80M196.00M165.00M174.30M186.20M240.50M278.40M342.90M433.20M481.70M423.60M410.10M430.80M412.00M419.40M397.20M391.50M359.20M320.00M265.40M244.10M255.50M
Work In Process 46.50M56.20M82.20M83.30M100.90M109.10M138.50M125.60M146.20M143.00M180.50M140.90M180.10M194.20M211.60M201.40M273.20M307.80M346.80M298.20M303.30M248.50M280.40M222.80M260.20M257.70M265.10M189.50M186.00M172.60M210.30M134.70M164.40M149.20M182.20M119.30M204.10M194.20M189.00M108.80M113.20M89.30M79.20M47.90M59.50M78.20M80.30M91.60M137.80M151.50M150.00M164.20M175.10M135.40M181.20M142.40M174.80M136.20M141.20M101.50M101.30M119.80M137.10M
Finished Goods 87.90M86.90M88.10M78.60M97.40M92.50M93.80M99.50M109.00M121.50M110.90M121.50M121.70M126.30M138.90M136.30M136.90M110.10M124.20M184.80M151.20M207.10M224.60M241.70M218.10M208.90M198.40M173.80M170.30M160.00M152.40M58.20M162.40M136.80M148.20M62.90M64.40M72.60M101.70M61.20M89.00M102.40M97.90M72.30M87.10M101.20M82.70M62.90M27.70M46.00M54.80M41.60M47.50M56.00M86.20M122.50M71.10M89.20M48.70M54.70M83.00M95.80M162.00M
Inventory 231.50M299.10M357.40M331.30M413.50M473.70M546.50M544.60M596.00M649.90M691.70M702.10M718.90M738.90M769.60M814.70M904.00M1,022.50M1,110.20M1,068.40M1,045.30M989.90M1,020.90M943.10M936.10M882.60M869.60M665.80M632.10M627.30M661.80M402.80M599.40M586.40M707.00M524.70M618.40M600.50M632.90M433.40M442.00M421.50M373.10M285.20M320.90M365.60M403.50M432.90M508.40M630.70M686.50M629.40M632.70M622.20M679.40M684.30M643.10M616.90M549.10M476.20M449.70M459.70M554.60M
Non-Current Assets
Property, Plant & Equipment (Net) 3,038.20M4,093.30M4,119.60M4,112.00M4,143.70M4,186.40M4,231.00M4,159.10M4,217.30M4,251.20M4,283.70M4,299.00M4,462.00M4,584.60M4,701.30M4,770.60M4,620.60M4,670.70M4,855.30M4,902.90M5,148.90M5,193.90M5,308.40M5,348.00M5,523.50M5,606.60M5,763.20M5,966.80M6,080.10M6,073.20M6,070.10M5,557.80M6,393.50M6,488.20M6,538.00M6,334.40M6,746.80M6,869.60M6,916.70M7,110.60M7,118.70M6,784.40M6,937.90M6,968.80M7,026.80M7,048.70M6,800.10M6,846.90M6,803.60M6,944.10M6,893.80M6,886.80M6,976.50M7,029.20M6,991.20M7,004.80M7,059.60M6,942.30M6,928.60M6,988.10M7,015.40M7,086.80M7,189.50M
Goodwill 180.80M211.40M194.90M197.60M197.60M203.60M225.90M219.50M225.90M226.60M229.80M240.40M244.50M250.80M250.80M278.20M360.30M365.40M742.10M773.20M771.70M754.20M754.30M753.80M754.70M754.80M754.50M754.10M754.30M754.70M770.20M208.80M789.80M789.40M787.80M208.80M208.80M208.80M208.80M208.80M208.80M208.80M208.80M147.20M215.70M215.70M215.80M154.20M154.20M159.20M159.50M195.90M222.30M222.10M222.70M221.50M221.50M221.50M221.50M221.50M221.50M221.50M221.50M
Goodwill & Intangibles 180.80M211.40M194.90M197.60M197.60M203.60M225.90M219.50M225.90M226.60M229.80M240.40M244.50M250.80M250.80M278.20M360.30M365.40M742.10M773.20M771.70M754.20M754.30M753.80M754.70M754.80M754.50M754.10M754.30M754.70M770.20M208.80M789.80M789.40M787.80M208.80M208.80M208.80M208.80M208.80M208.80M208.80M208.80M147.20M215.70M215.70M215.80M154.20M154.20M159.20M159.50M195.90M222.30M222.10M222.70M221.50M221.50M221.50M221.50M221.50M221.50M221.50M221.50M
Other Non-Current Assets 214.50M189.40M193.00M207.10M206.00M205.30M229.40M240.30M224.00M218.90M238.30M223.20M248.40M265.10M287.20M260.70M253.90M258.70M375.00M289.30M309.80M320.30M324.20M309.50M277.30M285.90M294.80M281.50M257.60M279.70M281.50M1,654.20M297.70M320.10M363.80M253.50M265.70M307.80M343.80M396.20M237.00M266.90M276.60M283.50M288.80M279.90M292.90M266.50M278.80M305.60M329.40M386.60M401.40M421.00M412.70M392.10M431.60M410.80M392.50M390.50M371.60M382.40M386.00M
Assets 4,656.40M5,654.80M5,674.40M5,760.00M5,820.90M5,876.70M6,015.10M6,121.00M6,130.20M6,197.50M6,419.10M6,669.90M6,723.70M6,900.70M7,258.30M7,274.50M7,580.20M8,014.10M8,544.90M8,695.30M8,722.40M8,632.20M8,805.30M8,885.90M8,909.70M9,035.40M9,135.60M9,125.30M9,143.40M9,452.10M9,564.90M9,543.20M9,477.00M9,354.70M9,405.00M7,989.20M8,413.90M8,575.90M8,643.10M8,701.40M9,002.90M8,665.40M8,723.20M8,701.80M8,775.50M8,617.00M8,495.60M8,235.90M8,291.20M8,624.80M8,599.10M8,724.30M8,839.20M9,022.00M8,973.40M8,906.50M9,079.80M8,957.80M8,842.90M8,832.20M8,664.70M8,810.00M8,931.30M
Liabilities
Current Liabilities
Accounts Payables 76.80M118.90M137.50M132.80M179.80M190.00M212.90M207.40M220.90M234.60M212.60M188.20M200.00M187.20M207.00M216.30M257.80M293.00M323.70M295.40M299.60M273.40M294.60M216.80M223.80M221.20M211.00M156.10M156.40M167.10M194.50M119.50M183.40M205.30M219.50M212.10M197.30M217.70M250.80M203.90M208.50M188.20M178.90M146.10M159.20M188.10M208.60M206.40M237.50M285.40M286.60M287.50M314.50M330.80M325.80M305.30M335.90M315.40M270.20M251.70M255.40M219.50M253.10M
Notes Payables 1,453.50M1,602.30M1,616.00M1,575.50M1,568.70M1,646.90M1,404.20M1,714.00M1,366.10M1,332.20M1,314.70M1,279.20M1,260.70M1,230.70M1,207.80M1,155.40M1,024.00M
Payables 76.80M118.90M137.50M1,586.30M179.80M190.00M1,815.20M1,823.40M1,796.40M1,803.30M1,859.50M1,592.40M1,914.00M1,553.30M1,539.20M1,531.00M1,537.00M1,553.70M1,554.40M1,503.20M1,455.00M1,297.40M294.60M216.80M223.80M221.20M211.00M156.10M156.40M167.10M194.50M119.50M183.40M205.30M219.50M212.10M197.30M217.70M250.80M203.90M208.50M188.20M178.90M146.10M159.20M188.10M208.60M206.40M237.50M285.40M286.60M287.50M314.50M330.80M325.80M305.30M335.90M315.40M270.20M251.70M255.40M219.50M253.10M
Accumulated Expenses 374.50M415.60M442.90M375.60M372.70M370.50M363.40M421.30M384.00M394.10M478.10M583.10M606.80M590.50M685.70M567.40M614.70M517.50M570.10M709.60M612.30M529.50M557.50M529.60M452.30M459.30M477.70M426.10M398.60M412.40M418.20M321.90M396.40M435.00M411.00M368.30M336.30M346.30M368.90M342.10M348.50M325.60M333.80M310.00M276.30M275.90M296.40M307.40M271.30M283.90M288.90M261.00M273.70M310.60M328.00M302.30M328.30M353.90M325.80M353.00M281.90M267.00M258.40M
Current Deferred Revenue 77.70M34.80M34.20M33.60M33.00M32.40M31.90M38.70M37.40M
Non-Current Liabilities
Capital Leases 56.60M51.20M49.90M49.20M48.60M47.90M47.20M46.50M45.80M45.10M43.70M42.90M42.20M41.40M40.60M39.80M38.90M38.30M37.50M36.60M35.70M35.00M34.10M33.20M32.00M31.10M30.20M29.30M28.30M27.40M26.80M26.50M
Non-Current Debt 1,003.90M913.30M901.20M890.80M880.30M868.90M1,192.70M848.80M1,104.40M1,272.70M1,256.10M1,239.30M1,557.30M1,538.60M3,514.50M1,498.20M1,480.90M3,284.50M3,195.40M3,171.00M3,129.60M3,107.10M3,056.60M3,036.00M3,270.00M3,276.40M3,241.90M3,223.40M3,227.30M3,275.70M4,029.20M4,466.40M4,615.90M4,685.20M4,881.90M4,870.20M4,825.40M4,935.10M5,017.00M5,165.10M5,288.20M5,176.50M5,170.60M5,227.50M5,539.10M5,493.70M5,607.60M
Non-Current Deffered Revenue 38.70M37.90M37.00M44.50M43.50M42.60M41.70M40.80M39.80M38.80M37.40M36.40M29.10M28.30M27.40M27.10M25.80M25.00M24.20M23.50M22.70M22.00M21.30M20.50M19.80M19.10M18.40M17.70M
Minority Interest 124.90M75.70M80.90M84.60M84.30M83.30M84.50M84.40M84.30M84.50M84.60M52.70M290.40M346.10M347.00M349.00M401.10M401.80M401.50M399.60M400.70M398.60M394.80M393.40M394.20M392.90M392.60M391.80M385.80M362.20M356.90M352.90M350.20M351.10M351.20M350.60M350.80M348.70M348.80M349.70M269.10M276.30M277.20M275.50M268.00M265.40M267.00M263.60M258.60M255.20M257.20M256.20M254.40M252.60M238.40M239.20M238.50M241.10M248.30M246.50M248.70M249.40M
Liabilities from Discontinued Operations 2.70M3.70M198.40M18.50M
Non-Current Deferred Tax Liability 397.90M332.90M364.50M391.00M407.40M409.00M423.20M434.70M465.50M504.50M543.00M572.40M617.50M627.80M595.60M650.70M654.60M647.00M606.10M632.60M630.60M645.30M665.80M752.20M813.50M902.80M936.00M1,072.90M1,128.50M1,210.70M1,247.40M728.30M757.00M734.00M755.90M743.10M752.70M769.00M784.10M1,068.10M1,016.10M1,026.40M1,040.60M1,154.20M1,051.50M1,049.30M1,060.30M1,106.80M1,110.60M1,115.30M1,128.50M1,134.70M1,133.20M1,138.60M1,122.30M1,103.50M1,104.10M1,104.20M1,096.80M1,075.60M1,069.50M1,070.80M1,088.20M
Other Non-Current Liabilities 78.10M79.20M71.40M73.60M81.10M93.20M93.90M95.70M90.60M87.70M83.30M85.40M89.90M94.10M96.70M99.30M103.20M106.70M109.10M109.40M113.50M114.10M115.20M116.10M117.30M120.20M125.20M79.00M52.30M54.40M57.00M54.70M66.40M66.20M85.10M56.80M96.10M97.40M94.80M96.30M93.50M139.40M141.20M146.70M155.50M157.60M157.40M147.90M148.70M144.90M140.30M163.90M159.80M160.40M161.50M165.70M156.00M152.90M151.90M153.80M142.00M138.10M137.50M
Total Non-Current Liabilities 2,772.00M3,754.20M3,800.70M3,840.70M3,860.50M3,888.50M4,003.30M4,077.00M4,035.30M4,081.60M4,248.80M4,446.90M4,442.60M4,332.30M4,551.10M4,465.00M4,507.10M4,738.80M5,132.90M5,188.50M5,057.50M4,816.80M4,829.80M4,721.10M4,686.40M4,737.90M4,756.00M4,735.20M4,742.20M5,082.20M5,157.80M4,630.50M4,580.00M4,620.70M4,680.50M5,370.40M5,752.70M5,948.90M6,089.00M6,226.20M6,443.30M6,365.60M6,488.40M6,539.10M6,652.10M6,801.50M6,741.80M6,791.20M6,846.90M7,223.70M7,197.70M7,290.80M7,429.00M7,612.60M7,558.50M7,465.30M7,635.30M7,500.90M7,392.50M7,371.20M7,223.00M7,414.10M7,543.40M
Total Liabilities 2,850.10M3,833.40M3,872.10M3,914.30M3,941.60M3,981.70M4,097.20M4,172.70M4,125.90M4,169.30M4,332.10M4,532.30M4,532.50M4,426.40M4,647.80M4,564.30M4,610.30M4,845.50M5,242.00M5,297.90M5,171.00M4,930.90M4,945.00M4,837.20M4,803.70M4,858.10M4,881.20M4,814.20M4,794.50M5,136.60M5,214.80M4,685.20M4,646.40M4,686.90M4,765.60M5,427.20M5,848.80M6,046.30M6,183.80M6,322.50M6,536.80M6,505.00M6,629.60M6,685.80M6,807.60M6,959.10M6,899.20M6,939.10M6,995.60M7,368.60M7,338.00M7,454.70M7,588.80M7,773.00M7,720.00M7,631.00M7,791.30M7,653.80M7,544.40M7,525.00M7,365.00M7,552.20M7,680.90M
Shareholder's Equity
Total Debt 1,003.90M913.30M901.20M890.80M880.30M868.90M1,192.70M848.80M1,104.40M1,272.70M1,256.10M1,239.30M1,557.30M1,538.60M3,514.50M1,498.20M1,480.90M3,284.50M3,195.40M3,171.00M3,129.60M3,107.10M3,056.60M3,036.00M3,270.00M3,276.40M3,241.90M3,223.40M3,227.30M3,275.70M4,029.20M4,466.40M4,615.90M4,685.20M4,881.90M4,870.20M4,825.40M4,935.10M5,017.00M5,165.10M5,288.20M5,176.50M5,170.60M5,227.50M5,539.10M5,493.70M5,607.60M
Common Equity 1,830.80M1,821.40M1,802.30M1,845.70M1,879.30M1,895.00M1,917.90M1,948.30M2,004.30M2,028.20M2,087.00M2,137.60M2,191.20M2,474.30M2,610.50M2,749.10M2,969.90M3,168.60M3,302.90M3,397.40M3,551.40M3,701.30M3,860.30M4,048.70M4,106.00M4,177.30M4,254.40M4,311.10M4,348.90M4,315.50M4,350.10M4,858.00M4,830.60M4,667.80M4,639.40M2,562.00M2,565.10M2,529.60M2,459.30M2,378.90M2,466.10M2,160.40M2,093.60M2,016.00M1,967.90M1,657.90M1,596.40M1,296.80M1,295.60M1,256.20M1,261.10M1,269.60M1,250.40M1,249.00M1,253.40M1,275.50M1,288.50M1,304.00M1,298.50M1,307.20M1,299.70M1,257.80M1,250.40M
Shareholder's Equity 1,830.80M1,821.40M1,802.30M1,845.70M1,879.30M1,895.00M1,917.90M1,948.30M2,004.30M2,028.20M2,087.00M2,137.60M2,191.20M2,474.30M2,610.50M2,749.10M2,969.90M3,168.60M3,302.90M3,397.40M3,551.40M3,701.30M3,860.30M4,048.70M4,106.00M4,177.30M4,254.40M4,311.10M4,348.90M4,315.50M4,350.10M4,858.00M4,830.60M4,667.80M4,639.40M2,562.00M2,565.10M2,529.60M2,459.30M2,378.90M2,466.10M2,160.40M2,093.60M2,016.00M1,967.90M1,657.90M1,596.40M1,296.80M1,295.60M1,256.20M1,261.10M1,269.60M1,250.40M1,249.00M1,253.40M1,275.50M1,288.50M1,304.00M1,298.50M1,307.20M1,299.70M1,257.80M1,250.40M
Liabilities and Shareholders Equity 4,656.40M5,654.80M5,674.40M5,760.00M5,820.90M5,876.70M6,015.10M6,121.00M6,130.20M6,197.50M6,419.10M6,669.90M6,723.70M6,900.70M7,258.30M7,274.50M7,580.20M8,014.10M8,544.90M8,695.30M8,722.40M8,632.20M8,805.30M8,885.90M8,909.70M9,035.40M9,135.60M9,125.30M9,143.40M9,452.10M9,564.90M9,543.20M9,477.00M9,354.70M9,405.00M7,989.20M8,413.90M8,575.90M8,643.10M8,701.40M9,002.90M8,665.40M8,723.20M8,701.80M8,775.50M8,617.00M8,495.60M8,235.90M8,291.20M8,624.80M8,599.10M8,724.30M8,839.20M9,022.00M8,973.40M8,906.50M9,079.80M8,957.80M8,842.90M8,832.20M8,664.70M8,810.00M8,931.30M
Treasury Shares 0.80M1.90M1.50M1.69M1.83M1.80M2.59M3.67M2.50M0.28M0.34M0.75M0.60M0.72M2.39M3.95M-3.90M2.07M2.07M2.07M2.10M1.94M1.94M2.80M1.50M1.50M4.33M17.20M0.87M2.13M5.17M13.70M1.90M1.90M6.30M9.30M1.30M10.50M3.30M1.76M0.61M2.80M0.20M0.30M1.20M0.70M
Retained Earnings -98.00M1,166.20M1,189.60M-95.50M1,218.40M1,241.20M1,265.80M-134.00M1,360.40M1,419.40M1,474.00M-150.10M1,607.10M1,680.90M1,768.90M1,870.00M2,084.80M2,233.40M2,367.30M2,489.90M2,654.50M2,849.60M3,037.20M3,220.30M3,300.90M3,378.80M3,446.40M3,497.30M3,526.00M3,557.40M3,604.70M4,123.40M4,158.90M4,203.40M4,212.10M2,326.10M2,347.90M2,305.80M2,342.10M2,182.90M2,321.00M2,063.30M2,066.80M1,769.40M1,749.40M1,414.10M1,425.20M1,046.60M1,026.60M991.10M997.70M992.60M975.60M971.00M971.10M1,010.50M1,010.90M1,042.00M1,050.20M1,054.10M1,051.60M1,013.00M1,018.90M