Trinity Industries, Inc.
NYSE:TRN
35.48 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 105.7 | 79.6 | 167.3 | 132 | 166.2 | 179.2 | 778.6 | 563.4 | 786 | 887.9 | 428.5 | 573 | 351.1 | 354 | 611.8 | 161.8 | 289.6 | 311.5 | 150.9 | 182.3 | 46 | 19.1 | 13.5 | 16.9 | 13.5 | 3.1 | 12.2 | 15.4 | 15.3 | 8.7 | 7.5 | 4.5 | 5.9 | 7.4 | 6.4 | 7.2 | 15.3 | 7.5 |
| Short Term Investments
| 0 | 19.7 | 0 | 0 | 0 | 0 | 319.5 | 234.7 | 84.9 | 75 | 149.7 | 0 | 0 | 158 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 105.7 | 79.6 | 167.3 | 132 | 166.2 | 179.2 | 1,098.1 | 798.1 | 870.9 | 962.9 | 578.2 | 573 | 351.1 | 512 | 681.8 | 161.8 | 289.6 | 311.5 | 150.9 | 182.3 | 46 | 19.1 | 13.5 | 16.9 | 13.5 | 3.1 | 12.2 | 15.4 | 15.3 | 8.7 | 7.5 | 4.5 | 5.9 | 7.4 | 6.4 | 7.2 | 15.3 | 7.5 |
| Net Receivables
| 368.7 | 331.3 | 233 | 610.2 | 274.8 | 317 | 204.4 | 480.8 | 464.8 | 463.9 | 372.7 | 390 | 385.9 | 239.4 | 171 | 350 | 296.5 | 252.5 | 250.1 | 214.2 | 198.1 | 218.2 | 245.7 | 349.8 | 357.4 | 357.4 | 236.9 | 236.9 | 270.3 | 264.9 | 203.2 | 179.3 | 157.1 | 156.9 | 141 | 141 | 83.7 | 83.7 |
| Inventory
| 684.3 | 629.4 | 432.9 | 321.2 | 433.4 | 524.7 | 640.6 | 665.8 | 943.1 | 1,068.4 | 814.7 | 667.7 | 549.9 | 331.3 | 231.5 | 611.8 | 586.7 | 528.9 | 444.2 | 402.3 | 258 | 213.3 | 352.5 | 360.6 | 397.1 | 342.6 | 314.5 | 403.7 | 395 | 328.8 | 211.2 | 197.1 | 198.5 | 188.9 | 225.9 | 148.3 | 103.2 | 78.2 |
| Other Current Assets
| 129.4 | 214.7 | 135.1 | 167 | 111.4 | 171.6 | 627.3 | 178.2 | 195.8 | 234.7 | 260.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 38.5 |
| Total Current Assets
| 1,288.1 | 1,255 | 968.3 | 1,194.4 | 985.8 | 1,192.5 | 2,332.6 | 2,122.9 | 2,474.6 | 2,729.9 | 2,026.3 | 1,881.8 | 1,286.9 | 1,082.7 | 1,084.3 | 1,123.6 | 1,172.8 | 1,092.9 | 845.2 | 798.8 | 502.1 | 450.6 | 611.7 | 727.3 | 768 | 736.2 | 563.6 | 712.6 | 680.6 | 602.4 | 421.9 | 380.9 | 361.5 | 353.2 | 373.3 | 271 | 211.6 | 207.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,105.4 | 6,886.8 | 6,846.9 | 7,003.4 | 7,110.6 | 6,334.4 | 6,134.7 | 5,966.8 | 5,348 | 4,902.9 | 4,770.6 | 4,299 | 4,179.5 | 4,112 | 3,038.2 | 2,990.6 | 2,069.8 | 1,590.3 | 1,121.1 | 810.9 | 945.2 | 947.4 | 992.4 | 813.2 | 732.3 | 726.9 | 711.6 | 692.3 | 687.1 | 667.1 | 631 | 561.9 | 537.1 | 491.4 | 473.7 | 170.6 | 167.9 | 138.5 |
| Goodwill
| 221.5 | 195.9 | 154.2 | 208.8 | 208.8 | 208.8 | 780.3 | 754.1 | 753.8 | 773.2 | 278.2 | 240.4 | 225.9 | 197.6 | 180.8 | 504 | 503.5 | 463.7 | 433.4 | 420.4 | 415.1 | 411.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.4 | 420.4 | 415.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 221.5 | 195.9 | 154.2 | 208.8 | 208.8 | 208.8 | 780.3 | 754.1 | 753.8 | 773.2 | 278.2 | 240.4 | 225.9 | 197.6 | 180.8 | 504 | 503.5 | 463.7 | 433.4 | 420.4 | 415.1 | 411.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 63.5 | -1,106.8 | -1,047.5 | -798.3 | -743.1 | -743.2 | -1,072.9 | -752.2 | -632.6 | -650.7 | -126.3 | -434.7 | -391 | -397.9 | -341.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1,134.7 | 1,106.8 | 1,047.5 | 798.3 | 743.1 | 743.2 | 1,072.9 | 752.2 | 632.6 | 650.7 | 126.3 | 434.7 | 391 | 397.9 | 341.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 291.5 | -811.6 | 266.5 | 295.2 | 396.2 | 253.5 | 295.6 | 281.5 | 309.5 | 327.8 | 238.3 | 248.7 | 428.7 | 367.7 | 353.1 | 297.6 | 297.1 | 278.7 | 186.8 | 180.1 | 145.5 | 133.6 | 221.8 | 198 | 184.6 | 110.8 | 81.2 | 50.9 | 52.3 | 37.3 | 36.2 | 32 | 30.4 | 30.3 | 31.1 | 137.1 | 125.9 | 117.2 |
| Total Non-Current Assets
| 7,618.4 | 7,469.3 | 7,267.6 | 7,507.4 | 7,715.6 | 6,796.7 | 7,210.6 | 7,002.4 | 6,411.3 | 6,003.9 | 5,287.1 | 4,788.1 | 4,834.1 | 4,677.3 | 3,572.1 | 3,792.2 | 2,870.4 | 2,332.7 | 1,741.3 | 1,411.4 | 1,505.8 | 1,492.3 | 1,214.2 | 1,011.2 | 916.9 | 837.7 | 792.8 | 743.2 | 739.4 | 704.4 | 667.2 | 593.9 | 567.5 | 521.7 | 504.8 | 307.7 | 293.8 | 255.7 |
| Total Assets
| 8,906.5 | 8,724.3 | 8,235.9 | 8,701.8 | 8,701.4 | 7,989.2 | 9,543.2 | 9,125.3 | 8,885.9 | 8,733.8 | 7,313.4 | 6,669.9 | 6,121 | 5,760 | 4,656.4 | 4,915.8 | 4,043.2 | 3,425.6 | 2,586.5 | 2,210.2 | 2,007.9 | 1,942.9 | 1,825.9 | 1,738.5 | 1,684.9 | 1,573.9 | 1,356.4 | 1,455.8 | 1,420 | 1,306.8 | 1,089.1 | 974.8 | 929 | 874.9 | 878.1 | 578.7 | 505.4 | 463.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 305.3 | 287.5 | 206.4 | 146.1 | 203.9 | 212.1 | 119.5 | 156.1 | 216.8 | 295.4 | 216.3 | 188.2 | 207.4 | 132.8 | 76.8 | 217.6 | 684.3 | 655.8 | 595.8 | 511.7 | 460.2 | 396 | 364.2 | 364.2 | 360.9 | 366.7 | 386.6 | 261.2 | 210 | 245.5 | 161.6 | 140.1 | 152.7 | 89.1 | 83.3 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.1 | 0 | 0 | 133.1 | 0 | 0 | 0 | 0 | 557.6 | 0 | 0 | 0 | 0 | 0 | 0 | 493.8 | 170.1 | 170.1 | 181 | 64 | 64 | 216 | 192 | 15 | 20 | 46 | 29.5 | 29.5 | 39.5 | 6.4 | 4.5 |
| Tax Payables
| 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,106.8 | -231.4 | -45.2 | -28 | 17.7 | 20.5 | 23.5 | 27.1 | 36.4 | 40.8 | 0 | 38.7 | 33.6 | 77.7 | 71.8 | 58.4 | 42.9 | 45.2 | 47.2 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 311.3 | 261 | 0 | 325 | 342.1 | 368.3 | 495.9 | 307 | 529.6 | 709.6 | 434.3 | 1,662.7 | 421.3 | 375.6 | 437.1 | 39.2 | 40.5 | 59.8 | 0 | 0 | 0 | 0 | 0 | -3.3 | 0 | 0 | -125.4 | 0 | 51.5 | -71.3 | 10.5 | 12.6 | -63.6 | -5.8 | 9.8 | 72.2 | 67.7 | 63.4 |
| Total Current Liabilities
| 627.7 | 548.5 | 513.8 | 471.1 | 546 | 580.4 | 615.4 | 582.2 | 746.4 | 1,005 | 783.7 | 771.3 | 628.7 | 508.4 | 451.3 | 699.4 | 684.3 | 655.8 | 629.9 | 511.7 | 460.2 | 396 | 858 | 531 | 547.7 | 487.6 | 325.2 | 458.1 | 477.5 | 366.2 | 187.1 | 172.7 | 135.1 | 112.8 | 122.6 | 111.7 | 74.1 | 67.9 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,872.4 | 5,722.4 | 5,276.9 | 5,110.5 | 4,926.7 | 4,029.2 | 3,270.7 | 2,937.5 | 3,077.5 | 3,369.9 | 2,856.7 | 3,055 | 2,851.1 | 2,907.7 | 1,845.1 | 1,790.9 | 1,374.2 | 1,198.9 | 689 | 518 | 395.2 | 488.9 | 44 | 95.4 | 120.6 | 149.6 | 178.6 | 206.4 | 242.9 | 277.9 | 293.2 | 356.8 | 325 | 358 | 412.9 | 198.6 | 207.4 | 175.9 |
| Deferred Revenue Non-Current
| -118.2 | 0 | 0 | 0 | 0 | 17.7 | 20.5 | 23.5 | 27.1 | 36.4 | 40.8 | 44.5 | 38.7 | 33.6 | 77.7 | 71.8 | 0 | 0 | 0 | 58.2 | 57.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,103.5 | 1,134.7 | 1,106.8 | 1,047.5 | 798.3 | 743.1 | 743.2 | 1,072.9 | 752.2 | 632.6 | 650.7 | 572.4 | 434.7 | 391 | 397.9 | 341.9 | 0 | 0 | 0 | 47.2 | 32.2 | 0 | 7.1 | 58.5 | 34 | 27.5 | 22.8 | 30.2 | 44.9 | 73.9 | 85.9 | 83.1 | 90.1 | 84.2 | 72.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 47.5 | 49.1 | 41.6 | 56.7 | 51.5 | 56.8 | 50.3 | 198.1 | 234 | 292.5 | 232.4 | 89.1 | 95.7 | 73.6 | 78.1 | -49.4 | 258 | 167.4 | 153.2 | 62.2 | 58.7 | 56.4 | 37.8 | 38.5 | 23.5 | 21.7 | 20.3 | 15.1 | 13.5 | 18.3 | 15.6 | 16.6 | 38.9 | 35.1 | 42.2 | 67.2 | 61.4 | 57.4 |
| Total Non-Current Liabilities
| 7,023.4 | 6,906.2 | 6,425.3 | 6,214.7 | 5,776.5 | 4,846.8 | 4,069.8 | 4,232 | 4,090.8 | 4,331.4 | 3,780.6 | 3,761 | 3,544 | 3,405.9 | 2,398.8 | 2,385.2 | 1,632.2 | 1,366.3 | 842.2 | 685.6 | 543.9 | 545.3 | 88.9 | 192.4 | 178.1 | 198.8 | 221.7 | 251.7 | 301.3 | 370.1 | 394.7 | 456.5 | 454 | 477.3 | 527.8 | 265.8 | 268.8 | 233.3 |
| Total Liabilities
| 7,631 | 7,454.7 | 6,939.1 | 6,685.8 | 6,322.5 | 5,427.2 | 4,685.2 | 4,814.2 | 4,837.2 | 5,336.4 | 4,564.3 | 4,532.3 | 4,172.7 | 3,914.3 | 2,850.1 | 3,084.6 | 2,316.5 | 2,022.1 | 1,472.1 | 1,197.3 | 1,004.1 | 941.3 | 946.9 | 723.4 | 725.8 | 686.4 | 546.9 | 709.8 | 778.8 | 736.3 | 581.8 | 629.2 | 589.1 | 590.1 | 650.4 | 377.5 | 342.9 | 301.2 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.8 | 401.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.7 | 58.2 | 57.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.8 | 0.8 | 0.8 | 1.1 | 1.2 | 1.3 | 1.6 | 1.6 | 1.5 | 155.7 | 81.7 | 81.7 | 81.7 | 81.7 | 81.7 | 81.7 | 81.6 | 80 | 50.9 | 50.9 | 50.9 | 50.9 | 43.8 | 43.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,010.5 | 992.6 | 1,046.6 | 1,769.4 | 2,182.9 | 2,326.1 | 4,123.4 | 3,497.3 | 3,220.3 | 2,489.9 | 1,870 | 1,536.7 | 1,314.7 | 1,200.5 | 1,263.9 | 1,438.7 | 1,177.8 | 908.8 | 696.9 | 626.2 | 649.9 | 672.6 | 759.4 | 860.6 | 722.9 | 567.5 | 493.2 | 464.8 | 379.3 | 317.4 | 266.7 | 208.1 | 202.8 | 189.6 | 165.2 | 143.8 | 138.3 | 142.3 |
| Accumulated Other Comprehensive Income/Loss
| 11 | 19.7 | -17 | -30.9 | -153.1 | -116.8 | -104.8 | -113.5 | -115.4 | -111.9 | -78.2 | -150.1 | -134 | -95.5 | -98 | -161.3 | -61.6 | -69.2 | -40.2 | -25.3 | -27.3 | -34.9 | -21.1 | -19.8 | -481.3 | -475 | -424.9 | -406.7 | -401.6 | -402.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 14.8 | -0.7 | -0.6 | -0.8 | -0.9 | 0.2 | 480.9 | 533.1 | 942.3 | 462.2 | 528.6 | 584.7 | 601.4 | 578.1 | 558.7 | 472.1 | 528.9 | 483.9 | 289.4 | 361.1 | 330.3 | 313 | 96.9 | 96.9 | 74.5 | 141.5 | 741.2 | 687.9 | 663.5 | 656 | 240.6 | 137.5 | 137.1 | 95.2 | 62.5 | 57.4 | 24.2 | 20.1 |
| Total Shareholders Equity
| 1,037.1 | 1,012.4 | 1,029.8 | 1,738.8 | 2,030.1 | 2,210.8 | 4,501.1 | 3,918.5 | 4,048.7 | 3,397.4 | 2,402.1 | 2,053 | 1,863.8 | 1,764.8 | 1,806.3 | 1,831.2 | 1,726.7 | 1,403.5 | 1,114.4 | 1,012.9 | 1,003.8 | 1,001.6 | 879 | 1,015.1 | 959.1 | 887.5 | 809.5 | 746 | 641.2 | 570.5 | 507.3 | 345.6 | 339.9 | 284.8 | 227.7 | 201.2 | 162.5 | 162.4 |
| Total Equity
| 1,275.5 | 1,269.6 | 1,296.8 | 2,016 | 2,378.9 | 2,562 | 4,858 | 4,311.1 | 4,443.5 | 3,798.9 | 2,749.1 | 2,137.6 | 1,948.3 | 1,845.7 | 1,806.3 | 1,831.2 | 1,726.7 | 1,403.5 | 1,114.4 | 1,012.9 | 1,003.8 | 1,001.6 | 879 | 1,015.1 | 959.1 | 887.5 | 809.5 | 746 | 641.2 | 570.5 | 507.3 | 345.6 | 339.9 | 284.8 | 227.7 | 201.2 | 162.5 | 162.4 |
| Total Liabilities & Shareholders Equity
| 8,906.5 | 8,724.3 | 8,235.9 | 8,701.8 | 8,701.4 | 7,989.2 | 9,543.2 | 9,125.3 | 8,885.9 | 8,733.8 | 7,313.4 | 6,669.9 | 6,121 | 5,760 | 4,656.4 | 4,915.8 | 4,043.2 | 3,425.6 | 2,586.5 | 2,210.2 | 2,007.9 | 1,942.9 | 1,825.9 | 1,738.5 | 1,684.9 | 1,573.9 | 1,356.4 | 1,455.8 | 1,420 | 1,306.8 | 1,089.1 | 974.8 | 929 | 874.9 | 878.1 | 578.7 | 505.4 | 463.6 |