Trinity Industries Balance Sheet (2009-2026) | 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 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
2,288.40M2,297.60M2,258.70M2,303.20M2,334.10M2,351.00M2,385.80M2,439.30M2,432.40M2,491.20M2,534.80M2,598.60M2,650.70M2,714.40M2,763.00M2,832.30M2,876.40M2,934.90M2,637.00M2,687.10M
Assets
Current Assets
Cash & Equivalents (Quarter)
91.00M221.80M167.30M143.20M49.70M58.50M79.60M81.90M91.70M114.00M105.70M118.80M257.10M222.40M228.20M94.90M147.70M66.30M201.30M132.60M
Receivables - Net (Quarter)
218.30M246.30M227.60M190.10M270.20M280.20M323.50M333.20M415.60M392.80M363.50M17.40M12.90M4.10M9.60M368.90M10.40M311.70M4.90M12.10M
Receivables - Other (Quarter)
Receivables (Quarter)
218.30M246.30M227.60M190.10M270.20M280.20M323.50M333.20M415.60M392.80M363.50M17.40M12.90M4.10M9.60M368.90M10.40M311.70M4.90M12.10M
Raw Materials (Quarter)
186.20M240.50M278.40M342.90M433.20M481.70M423.60M410.10M430.80M412.00M419.40M397.20M391.50M359.20M320.00M265.40M244.10M255.50M243.70M254.40M
Work In Process (Quarter)
78.20M80.30M91.60M137.80M151.50M150.00M164.20M175.10M135.40M181.20M142.40M174.80M136.20M141.20M101.50M101.30M119.80M137.10M100.80M130.90M
Finished Goods (Quarter)
101.20M82.70M62.90M27.70M46.00M54.80M41.60M47.50M56.00M86.20M122.50M71.10M89.20M48.70M54.70M83.00M95.80M162.00M124.60M97.90M
Inventory (Quarter)
365.60M403.50M432.90M508.40M630.70M686.50M629.40M632.70M622.20M679.40M684.30M643.10M616.90M549.10M476.20M449.70M459.70M554.60M469.10M483.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7,048.70M6,800.10M6,846.90M6,803.60M6,944.10M6,893.80M6,886.80M6,976.50M7,029.20M6,991.20M7,004.80M7,059.60M6,942.30M6,928.60M6,988.10M7,015.40M7,086.80M7,189.50M6,621.30M6,643.00M
Goodwill (Quarter)
215.70M215.80M154.20M154.20M159.20M159.50M195.90M222.30M222.10M222.70M221.50M221.50M221.50M221.50M221.50M221.50M221.50M221.50M221.50M221.50M
Goodwill & Intangibles (Quarter)
215.70M215.80M154.20M154.20M159.20M159.50M195.90M222.30M222.10M222.70M221.50M221.50M221.50M221.50M221.50M221.50M221.50M221.50M221.50M221.50M
Other Non-Current Assets (Quarter)
164.70M123.30M266.50M208.20M256.80M329.40M214.70M181.10M421.00M152.70M129.40M431.60M107.10M110.00M390.50M371.60M382.40M172.40M372.30M376.10M
Assets (Quarter)
8,617.00M8,495.60M8,235.90M8,291.20M8,624.80M8,599.10M8,724.30M8,839.20M9,022.00M8,973.40M8,906.50M9,079.80M8,957.80M8,842.90M8,832.20M8,664.70M8,810.00M8,931.30M8,424.40M8,330.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
188.10M208.60M206.40M237.50M285.40M286.60M287.50M314.50M330.80M325.80M305.30M335.90M315.40M270.20M251.70M255.40M219.50M253.10M269.60M272.90M
Notes Payables (Quarter)
Payables (Quarter)
188.10M208.60M206.40M237.50M285.40M286.60M287.50M314.50M330.80M325.80M305.30M335.90M315.40M270.20M251.70M255.40M219.50M253.10M269.60M272.90M
Accumulated Expenses (Quarter)
275.90M296.40M307.40M271.30M283.90M288.90M261.00M273.70M310.60M328.00M302.30M328.30M353.90M325.80M353.00M281.90M267.00M258.40M301.20M247.20M
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
5,288.20M4,778.00M5,170.60M5,227.50M5,020.20M5,493.70M5,607.60M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)
268.00M265.40M267.00M263.60M258.60M255.20M257.20M256.20M254.40M252.60M238.40M239.20M238.50M241.10M248.30M246.50M248.70M249.40M68.10M66.90M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1,049.30M1,060.30M1,106.80M1,110.60M1,115.30M1,128.50M1,134.70M1,133.20M1,138.60M1,122.30M1,103.50M1,104.10M1,104.20M1,096.80M1,075.60M1,069.50M1,070.80M1,088.20M1,129.00M1,148.00M
Other Non-Current Liabilities (Quarter)
157.60M157.40M147.90M148.70M144.90M140.30M163.90M159.80M160.40M161.50M165.70M156.00M152.90M151.90M153.80M142.00M138.10M137.50M136.80M134.60M
Total Non-Current Liabilities (Quarter)
6,801.50M6,741.80M6,791.20M6,846.90M7,223.70M7,197.70M7,290.80M7,429.00M7,612.60M7,558.50M7,465.30M7,635.30M7,500.90M7,392.50M7,371.20M7,223.00M7,414.10M7,543.40M7,142.30M7,050.40M
Total Liabilities (Quarter)
6,959.10M6,899.20M6,939.10M6,995.60M7,368.60M7,338.00M7,454.70M7,588.80M7,773.00M7,720.00M7,631.00M7,791.30M7,653.80M7,544.40M7,525.00M7,365.00M7,552.20M7,680.90M7,279.10M7,185.00M
Shareholder's Equity
Total Debt (Quarter)
5,288.20M4,778.00M5,170.60M5,227.50M5,020.20M5,493.70M5,607.60M
Common Equity (Quarter)
1,657.90M1,596.40M1,296.80M1,295.60M1,256.20M1,261.10M1,269.60M1,250.40M1,249.00M1,253.40M1,275.50M1,288.50M1,304.00M1,298.50M1,307.20M1,299.70M1,257.80M1,001.00M1,145.30M1,078.80M
Shareholder's Equity (Quarter)
1,657.90M1,596.40M1,296.80M1,295.60M1,256.20M1,261.10M1,269.60M1,250.40M1,249.00M1,253.40M1,275.50M1,288.50M1,304.00M1,298.50M1,307.20M1,299.70M1,257.80M1,250.40M1,145.30M1,145.70M
Liabilities and Shareholders Equity (Quarter)
8,617.00M8,495.60M8,235.90M8,291.20M8,624.80M8,599.10M8,724.30M8,839.20M9,022.00M8,973.40M8,906.50M9,079.80M8,957.80M8,842.90M8,832.20M8,664.70M8,810.00M8,931.30M8,424.40M8,330.70M
Treasury Shares (Quarter)
10.50M3.30M1.76M0.61M0.20M0.30M1.20M0.70M0.20M
Retained Earnings (Quarter)
1,414.10M1,425.20M-17.00M1,026.60M6.40M997.70M20.90M12.70M971.00M17.70M1,010.50M1,010.90M7.40M-9.60M1,054.10M1,051.60M1,013.00M1,018.90M1,081.50M1,080.60M
Shares Outstanding (Quarter)
100.20M0.60M81.10M81.80M81.80M81.80M81.80M82.40M82.40M81.80M81.80M80.90M81.00M79.80M79.80M