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 Dec2025
Accumulated Depreciation (Quarter) 935.10M1,073.30M1,106.70M1,090.20M1,127.10M1,152.30M1,191.70M1,177.70M1,262.00M1,309.00M1,352.80M1,343.00M1,392.60M1,441.80M1,491.90M1,505.20M1,524.90M1,569.70M1,638.10M1,683.10M1,721.40M1,761.50M1,802.60M1,797.40M1,848.70M1,903.80M1,950.70M2,014.20M2,081.00M2,140.40M2,204.80M1,772.70M2,312.50M2,375.90M2,440.10M1,919.00M1,976.40M2,012.90M2,095.10M2,161.90M2,217.00M2,155.10M2,216.00M2,118.40M2,233.00M2,288.40M2,297.60M2,258.70M2,303.20M2,334.10M2,351.00M2,385.80M2,439.30M2,432.40M2,491.20M2,534.80M2,598.60M2,650.70M2,714.40M2,763.00M2,832.30M2,876.40M2,934.90M2,637.00M
Assets
Current Assets
Cash & Equivalents (Quarter) 440.90M545.40M611.80M257.70M210.30M151.20M354.00M260.30M257.10M272.80M351.10M304.80M294.10M312.20M573.00M360.50M388.00M402.60M428.50M532.20M715.30M663.70M887.90M590.70M583.80M786.00M981.80M635.70M614.00M557.80M741.60M770.50M1,003.50M1,051.00M973.80M802.70M612.70M427.40M350.80M73.90M102.80M97.60M166.20M213.20M157.00M120.80M132.00M178.10M91.00M221.80M167.30M143.20M49.70M58.50M79.60M81.90M91.70M114.00M105.70M118.80M257.10M222.40M228.20M94.90M147.70M66.30M201.30M
Receivables - Net (Quarter) 159.80M245.60M251.60M232.00M307.60M333.70M317.30M385.90M367.20M334.90M423.50M390.00M414.20M386.40M501.50M365.00M421.40M514.50M560.70M405.30M544.90M557.50M481.70M369.90M375.00M439.30M372.20M378.70M323.70M351.40M399.10M204.40M342.50M356.10M396.20M276.60M370.00M351.70M304.70M260.10M297.80M226.90M219.90M4.40M197.30M218.30M246.30M4.50M190.10M270.20M280.20M323.50M333.20M415.60M392.80M8.80M6.20M397.50M413.80M379.10M368.90M323.90M311.70M389.10M
Receivables - Other (Quarter) 27.50M10.20M10.80M10.10M6.20M5.20M9.30M8.90M4.40M
Receivables (Quarter) 159.80M245.60M251.60M232.00M307.60M333.70M317.30M413.40M367.20M334.90M423.50M390.00M414.20M386.40M501.50M365.00M421.40M514.50M560.70M405.30M544.90M557.50M481.70M369.90M375.00M439.30M372.20M378.70M323.70M351.40M399.10M204.40M342.50M356.10M396.20M286.80M380.80M361.80M310.90M265.30M307.10M235.80M219.90M8.80M197.30M218.30M246.30M4.50M190.10M270.20M280.20M323.50M333.20M415.60M392.80M8.80M6.20M397.50M413.80M379.10M368.90M323.90M311.70M389.10M
Raw Materials (Quarter) 97.10M156.00M187.10M169.40M215.20M272.10M314.20M319.50M340.80M385.40M400.30M439.70M417.10M418.40M419.10M477.00M493.90M604.60M639.20M585.40M590.80M534.30M515.90M478.60M457.80M416.00M406.10M302.50M275.80M294.70M299.10M209.90M272.60M300.40M376.60M342.50M349.90M333.70M342.20M263.40M239.80M229.80M196.00M165.00M174.30M186.20M240.50M278.40M342.90M433.20M481.70M423.60M410.10M430.80M412.00M419.40M397.20M391.50M359.20M320.00M265.40M244.10M255.50M243.70M
Work In Process (Quarter) 46.50M56.20M82.20M83.30M100.90M109.10M138.50M125.60M146.20M143.00M180.50M140.90M180.10M194.20M211.60M201.40M273.20M307.80M346.80M298.20M303.30M248.50M280.40M222.80M260.20M257.70M265.10M189.50M186.00M172.60M210.30M134.70M164.40M149.20M182.20M119.30M204.10M194.20M189.00M108.80M113.20M89.30M79.20M47.90M59.50M78.20M80.30M91.60M137.80M151.50M150.00M164.20M175.10M135.40M181.20M142.40M174.80M136.20M141.20M101.50M101.30M119.80M137.10M100.80M
Finished Goods (Quarter) 87.90M86.90M88.10M78.60M97.40M92.50M93.80M99.50M109.00M121.50M110.90M121.50M121.70M126.30M138.90M136.30M136.90M110.10M124.20M184.80M151.20M207.10M224.60M241.70M218.10M208.90M198.40M173.80M170.30M160.00M152.40M58.20M162.40M136.80M148.20M62.90M64.40M72.60M101.70M61.20M89.00M102.40M97.90M72.30M87.10M101.20M82.70M62.90M27.70M46.00M54.80M41.60M47.50M56.00M86.20M122.50M71.10M89.20M48.70M54.70M83.00M95.80M162.00M124.60M
Inventory (Quarter) 231.50M299.10M357.40M331.30M413.50M473.70M546.50M544.60M596.00M649.90M691.70M702.10M718.90M738.90M769.60M814.70M904.00M1,022.50M1,110.20M1,068.40M1,045.30M989.90M1,020.90M943.10M936.10M882.60M869.60M665.80M632.10M627.30M661.80M402.80M599.40M586.40M707.00M524.70M618.40M600.50M632.90M433.40M442.00M421.50M373.10M285.20M320.90M365.60M403.50M432.90M508.40M630.70M686.50M629.40M632.70M622.20M679.40M684.30M643.10M616.90M549.10M476.20M449.70M459.70M554.60M469.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3,038.20M4,093.30M4,119.60M4,112.00M4,143.70M4,186.40M4,231.00M4,159.10M4,217.30M4,251.20M4,283.70M4,299.00M4,462.00M4,584.60M4,701.30M4,770.60M4,620.60M4,670.70M4,855.30M4,902.90M5,148.90M5,193.90M5,308.40M5,348.00M5,523.50M5,606.60M5,763.20M5,966.80M6,080.10M6,073.20M6,070.10M5,557.80M6,393.50M6,488.20M6,538.00M6,334.40M6,746.80M6,869.60M6,916.70M7,110.60M7,118.70M6,784.40M6,937.90M6,968.80M7,026.80M7,048.70M6,800.10M6,846.90M6,803.60M6,944.10M6,893.80M6,886.80M6,976.50M7,029.20M6,991.20M7,004.80M7,059.60M6,942.30M6,928.60M6,988.10M7,015.40M7,086.80M7,189.50M6,621.30M
Goodwill (Quarter) 180.80M211.40M194.90M197.60M197.60M203.60M225.90M219.50M225.90M226.60M229.80M240.40M244.50M250.80M250.80M278.20M360.30M365.40M742.10M773.20M771.70M754.20M754.30M753.80M754.70M754.80M754.50M754.10M754.30M754.70M770.20M208.80M789.80M789.40M787.80M208.80M208.80M208.80M208.80M208.80M208.80M208.80M208.80M147.20M215.70M215.70M215.80M154.20M154.20M159.20M159.50M195.90M222.30M222.10M222.70M221.50M221.50M221.50M221.50M221.50M221.50M221.50M221.50M221.50M
Goodwill & Intangibles (Quarter) 180.80M211.40M194.90M197.60M197.60M203.60M225.90M219.50M225.90M226.60M229.80M240.40M244.50M250.80M250.80M278.20M360.30M365.40M742.10M773.20M771.70M754.20M754.30M753.80M754.70M754.80M754.50M754.10M754.30M754.70M770.20M208.80M789.80M789.40M787.80M208.80M208.80M208.80M208.80M208.80M208.80M208.80M208.80M147.20M215.70M215.70M215.80M154.20M154.20M159.20M159.50M195.90M222.30M222.10M222.70M221.50M221.50M221.50M221.50M221.50M221.50M221.50M221.50M221.50M
Other Non-Current Assets (Quarter) 138.60M168.30M164.50M207.10M167.20M170.50M229.40M188.00M193.60M218.90M238.30M27.90M227.00M287.20M238.30M253.90M258.70M375.00M289.30M211.10M197.30M324.20M309.50M277.30M183.30M183.90M281.50M257.60M279.70M281.50M197.90M297.70M320.10M138.50M171.60M265.70M307.80M117.50M111.40M96.30M266.90M276.60M283.50M288.80M164.70M123.30M266.50M278.80M305.60M329.40M214.70M181.10M204.90M152.70M392.10M431.60M410.80M110.00M146.20M140.20M167.60M386.00M372.30M
Assets (Quarter) 4,656.40M5,654.80M5,674.40M5,760.00M5,820.90M5,876.70M6,015.10M6,121.00M6,130.20M6,197.50M6,419.10M6,669.90M6,723.70M6,900.70M7,258.30M7,274.50M7,580.20M8,014.10M8,544.90M8,695.30M8,722.40M8,632.20M8,805.30M8,885.90M8,909.70M9,035.40M9,135.60M9,125.30M9,143.40M9,452.10M9,564.90M9,543.20M9,477.00M9,354.70M9,405.00M7,989.20M8,413.90M8,575.90M8,643.10M8,701.40M9,002.90M8,665.40M8,723.20M8,701.80M8,775.50M8,617.00M8,495.60M8,235.90M8,291.20M8,624.80M8,599.10M8,724.30M8,839.20M9,022.00M8,973.40M8,906.50M9,079.80M8,957.80M8,842.90M8,832.20M8,664.70M8,810.00M8,931.30M8,424.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 76.80M118.90M137.50M132.80M179.80M190.00M212.90M207.40M220.90M234.60M212.60M188.20M200.00M187.20M207.00M216.30M257.80M293.00M323.70M295.40M299.60M273.40M294.60M216.80M223.80M221.20M211.00M156.10M156.40M167.10M194.50M119.50M183.40M205.30M219.50M212.10M197.30M217.70M250.80M203.90M208.50M188.20M178.90M146.10M159.20M188.10M208.60M206.40M237.50M285.40M286.60M287.50M314.50M330.80M325.80M305.30M335.90M315.40M270.20M251.70M255.40M219.50M253.10M269.60M
Notes Payables (Quarter) 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 (Quarter) 76.80M118.90M137.50M1,586.30M179.80M190.00M1,815.20M1,823.40M1,796.40M1,803.30M1,859.50M1,592.40M1,914.00M1,553.30M1,539.20M1,531.00M1,537.00M1,553.70M1,554.40M1,503.20M1,455.00M1,297.40M294.60M216.80M223.80M221.20M211.00M156.10M156.40M167.10M194.50M119.50M183.40M205.30M219.50M212.10M197.30M217.70M250.80M203.90M208.50M188.20M178.90M146.10M159.20M188.10M208.60M206.40M237.50M285.40M286.60M287.50M314.50M330.80M325.80M305.30M335.90M315.40M270.20M251.70M255.40M219.50M253.10M269.60M
Accumulated Expenses (Quarter) 374.50M415.60M442.90M375.60M372.70M370.50M363.40M421.30M384.00M394.10M478.10M583.10M606.80M590.50M685.70M567.40M614.70M517.50M570.10M709.60M612.30M529.50M557.50M529.60M452.30M459.30M477.70M426.10M398.60M412.40M418.20M321.90M396.40M435.00M411.00M368.30M336.30M346.30M368.90M342.10M348.50M325.60M333.80M310.00M276.30M275.90M296.40M307.40M271.30M283.90M288.90M261.00M273.70M310.60M328.00M302.30M328.30M353.90M325.80M353.00M281.90M267.00M258.40M301.20M
Current Deferred Revenue (Quarter) 77.70M34.80M34.20M33.60M33.00M32.40M31.90M38.70M37.40M
Non-Current Liabilities
Capital Leases (Quarter) 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 (Quarter) 1,003.90M913.30M901.20M890.80M880.30M868.90M1,192.70M848.80M1,104.40M1,272.70M1,256.10M1,239.30M1,557.30M1,538.60M2,690.90M1,498.20M1,480.90M2,446.20M2,358.70M3,171.00M2,285.70M3,107.10M3,056.60M3,036.00M2,411.00M3,276.40M2,375.60M2,352.40M2,802.90M3,275.70M4,029.20M4,466.40M4,218.30M4,685.20M4,881.90M4,870.20M4,825.40M4,935.10M4,568.80M4,766.90M5,288.20M5,176.50M5,170.60M4,778.70M5,539.10M5,493.70M5,607.60M
Non-Current Deffered Revenue (Quarter) 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
Pension (Quarter) 453.20M
Minority Interest (Quarter) 124.90M75.70M80.90M84.60M84.30M83.30M84.50M84.40M84.30M84.50M84.60M52.70M290.40M346.10M347.00M349.00M401.10M401.80M401.50M399.60M400.70M398.60M394.80M393.40M394.20M392.90M392.60M391.80M385.80M362.20M356.90M352.90M350.20M351.10M351.20M350.60M350.80M348.70M348.80M349.70M269.10M276.30M277.20M275.50M268.00M265.40M267.00M263.60M258.60M255.20M257.20M256.20M254.40M252.60M238.40M239.20M238.50M241.10M248.30M246.50M248.70M249.40M68.10M
Liabilities from Discontinued Operations (Quarter) 2.70M3.70M198.40M18.50M
Non-Current Deferred Tax Liability (Quarter) 397.90M332.90M364.50M391.00M407.40M409.00M423.20M434.70M465.50M504.50M543.00M572.40M599.80M627.80M568.30M639.40M642.90M639.70M606.10M632.60M630.60M629.40M665.80M752.20M813.50M902.80M936.00M1,072.90M1,128.50M1,210.70M1,247.40M728.30M757.00M734.00M755.90M743.10M752.70M769.00M784.10M1,068.10M1,016.10M1,026.40M1,040.60M1,154.20M1,051.50M1,049.30M1,060.30M1,106.80M1,110.60M1,115.30M1,128.50M1,134.70M1,133.20M1,138.60M1,122.30M1,103.50M1,104.10M1,104.20M1,096.80M1,075.60M1,069.50M1,070.80M1,088.20M1,129.00M
Other Non-Current Liabilities (Quarter) 78.10M79.20M71.40M73.60M81.10M93.20M93.90M95.70M90.60M87.70M83.30M85.40M89.90M94.10M96.70M99.30M103.20M106.70M109.10M109.40M113.50M114.10M115.20M116.10M117.30M120.20M125.20M79.00M52.30M54.40M57.00M54.70M66.40M66.20M85.10M56.80M96.10M97.40M94.80M96.30M93.50M139.40M141.20M146.70M155.50M157.60M157.40M147.90M148.70M144.90M140.30M163.90M159.80M160.40M161.50M165.70M156.00M152.90M151.90M153.80M142.00M138.10M137.50M136.80M
Total Non-Current Liabilities (Quarter) 2,772.00M3,754.20M3,800.70M3,840.70M3,860.50M3,888.50M4,003.30M4,077.00M4,035.30M4,081.60M4,248.80M4,446.90M4,442.60M4,332.30M4,551.10M4,465.00M4,507.10M4,738.80M5,132.90M5,188.50M5,057.50M4,816.80M4,829.80M4,721.10M4,686.40M4,737.90M4,756.00M4,735.20M4,742.20M5,082.20M5,157.80M4,630.50M4,580.00M4,620.70M4,680.50M5,370.40M5,752.70M5,948.90M6,089.00M6,226.20M6,443.30M6,365.60M6,488.40M6,539.10M6,652.10M6,801.50M6,741.80M6,791.20M6,846.90M7,223.70M7,197.70M7,290.80M7,429.00M7,612.60M7,558.50M7,465.30M7,635.30M7,500.90M7,392.50M7,371.20M7,223.00M7,414.10M7,543.40M7,142.30M
Total Liabilities (Quarter) 2,850.10M3,833.40M3,872.10M3,914.30M3,941.60M3,981.70M4,097.20M4,172.70M4,125.90M4,169.30M4,332.10M4,532.30M4,532.50M4,426.40M4,647.80M4,564.30M4,610.30M4,845.50M5,242.00M5,297.90M5,171.00M4,930.90M4,945.00M4,837.20M4,803.70M4,858.10M4,881.20M4,814.20M4,794.50M5,136.60M5,214.80M4,685.20M4,646.40M4,686.90M4,765.60M5,427.20M5,848.80M6,046.30M6,183.80M6,322.50M6,536.80M6,505.00M6,629.60M6,685.80M6,807.60M6,959.10M6,899.20M6,939.10M6,995.60M7,368.60M7,338.00M7,454.70M7,588.80M7,773.00M7,720.00M7,631.00M7,791.30M7,653.80M7,544.40M7,525.00M7,365.00M7,552.20M7,680.90M7,279.10M
Shareholder's Equity
Total Debt (Quarter) 1,003.90M913.30M901.20M890.80M880.30M868.90M1,192.70M848.80M1,104.40M1,272.70M1,256.10M1,239.30M1,557.30M1,538.60M2,690.90M1,498.20M1,480.90M2,446.20M2,358.70M3,171.00M2,285.70M3,107.10M3,056.60M3,036.00M2,411.00M3,276.40M2,375.60M2,352.40M2,802.90M3,275.70M4,029.20M4,466.40M4,218.30M4,685.20M4,881.90M4,870.20M4,825.40M4,935.10M4,568.80M4,766.90M5,288.20M5,176.50M5,170.60M4,778.70M5,539.10M5,493.70M5,607.60M
Common Equity (Quarter) 1,830.80M1,821.40M1,726.60M1,845.70M1,879.30M1,895.00M1,834.60M1,948.30M1,919.90M2,028.20M2,087.00M2,137.60M2,138.50M2,474.30M2,264.40M2,749.10M2,620.90M3,168.60M3,302.90M3,397.40M3,551.40M3,300.60M3,860.30M4,048.70M4,106.00M3,783.10M3,861.50M4,311.10M3,957.10M4,315.50M4,350.10M4,858.00M4,834.60M4,671.80M4,643.40M2,562.00M2,565.10M2,529.60M2,459.30M2,378.90M2,466.10M2,160.40M2,093.60M2,016.00M1,967.90M1,657.90M1,596.40M1,296.80M1,295.60M1,256.20M1,261.10M1,269.60M1,250.40M1,249.00M1,253.40M1,275.50M1,288.50M1,304.00M1,298.50M1,058.90M1,299.70M1,257.80M1,250.40M1,077.20M
Shareholder's Equity (Quarter) 1,830.80M1,696.50M1,802.30M1,845.70M1,879.30M1,810.70M1,917.90M1,948.30M2,004.30M2,028.20M2,002.50M2,137.60M2,191.20M2,474.30M2,264.40M2,749.10M2,620.90M3,168.60M2,901.10M3,397.40M3,551.40M3,300.60M3,461.70M4,048.70M3,712.60M4,177.30M3,861.50M4,311.10M4,348.90M3,929.70M4,350.10M4,858.00M4,834.60M4,671.80M4,643.40M2,562.00M2,565.10M2,529.60M2,459.30M2,378.90M2,466.10M2,160.40M2,093.60M2,016.00M1,967.90M1,657.90M1,596.40M1,296.80M1,295.60M1,256.20M1,261.10M1,269.60M1,250.40M1,249.00M1,253.40M1,275.50M1,288.50M1,304.00M1,298.50M1,058.90M1,299.70M1,257.80M1,250.40M1,145.30M
Liabilities and Shareholders Equity (Quarter) 4,656.40M5,654.80M5,674.40M5,760.00M5,820.90M5,876.70M6,015.10M6,121.00M6,130.20M6,197.50M6,419.10M6,669.90M6,723.70M6,900.70M7,258.30M7,274.50M7,580.20M8,014.10M8,544.90M8,695.30M8,722.40M8,632.20M8,805.30M8,885.90M8,909.70M9,035.40M9,135.60M9,125.30M9,143.40M9,452.10M9,564.90M9,543.20M9,477.00M9,354.70M9,405.00M7,989.20M8,413.90M8,575.90M8,643.10M8,701.40M9,002.90M8,665.40M8,723.20M8,701.80M8,775.50M8,617.00M8,495.60M8,235.90M8,291.20M8,624.80M8,599.10M8,724.30M8,839.20M9,022.00M8,973.40M8,906.50M9,079.80M8,957.80M8,842.90M8,832.20M8,664.70M8,810.00M8,931.30M8,424.40M
Treasury Shares (Quarter) 0.80M2.98M1.50M1.69M1.83M1.80M2.59M3.67M2.50M0.28M0.34M0.75M0.60M0.72M2.39M3.95M-3.90M2.07M2.07M2.07M2.10M1.94M1.94M2.80M1.50M1.50M1.36M17.20M0.87M2.13M5.17M13.70M1.90M1.90M4.50M9.30M1.30M10.50M3.30M0.76M0.61M0.20M0.30M0.70M
Retained Earnings (Quarter) -98.00M1,166.20M-120.40M-95.50M1,218.40M1,241.20M1,265.80M-134.00M1,360.40M-128.40M1,474.00M-150.10M-148.70M1,680.90M-135.50M1,870.00M2,084.80M2,233.40M2,367.30M-111.90M-112.00M2,849.60M-109.90M-115.40M-113.00M3,378.80M3,446.40M3,497.30M3,526.00M-110.70M-109.10M-22.40M-122.00M-122.90M4,212.10M2,326.10M-120.90M2,305.80M2,342.10M-133.90M-176.60M2,063.30M2,066.80M-30.90M-25.80M1,414.10M1,425.20M-3.50M1,026.60M991.10M997.70M-1.20M12.70M17.60M17.70M11.00M1,010.90M7.40M-9.60M1,054.10M1,051.60M-4.20M-3.90M-4.20M
Shares Outstanding (Quarter) -2.50M81.70M81.70M81.70M81.70M-1.60M81.70M81.70M81.70M-2.70M-2.80M2.60M-2.50M-3.10M-3.60M81.70M81.70M156.10M-0.60M155.70M155.70M-0.10M154.50M0.10M2.20M0.10M0.20M0.10M152.20M0.10M0.10M150.90M150.90M0.10M-147.70M0.10M133.30M127.90M5.30M119.70M2.00M118.70M4.60M0.10M1.40M100.20M83.30M82.10M0.60M81.10M81.80M81.80M81.80M82.40M82.40M81.80M81.80M80.90M81.00M79.80M