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Trinity Industries (TRN)

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  • 27.510
  • +0.030+0.11%
Trading Jan 16 15:19 ET
2.21BMarket Cap24.35P/E (TTM)

Trinity Industries (TRN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-70.19%66.3M
-42.55%147.7M
-20.12%94.9M
115.89%228.2M
115.89%228.2M
95.09%222.4M
180.37%257.1M
45.05%118.8M
32.79%105.7M
32.79%105.7M
-Cash and cash equivalents
-70.19%66.3M
-42.55%147.7M
-20.12%94.9M
115.89%228.2M
115.89%228.2M
95.09%222.4M
180.37%257.1M
45.05%118.8M
32.79%105.7M
32.79%105.7M
Receivables
-18.58%341M
-14.37%344.3M
-24.03%371.4M
3.47%381.5M
3.47%381.5M
4.52%418.8M
-6.68%402.1M
42.41%488.9M
11.29%368.7M
11.29%368.7M
-Accounts receivable
-24.67%311.7M
-18.52%323.9M
-23.78%368.9M
4.29%379.1M
4.29%379.1M
5.35%413.8M
-4.36%397.5M
45.26%484M
12.36%363.5M
12.36%363.5M
-Taxes receivable
486.00%29.3M
343.48%20.4M
-48.98%2.5M
-53.85%2.4M
-53.85%2.4M
-36.71%5M
-69.93%4.6M
-51.49%4.9M
-33.33%5.2M
-33.33%5.2M
Inventory
1.00%554.6M
-25.48%459.7M
-30.07%449.7M
-30.41%476.2M
-30.41%476.2M
-19.18%549.1M
-0.85%616.9M
1.64%643.1M
8.72%684.3M
8.72%684.3M
Restricted cash
56.73%172.4M
56.49%167.6M
20.55%140.2M
12.98%146.2M
12.98%146.2M
-27.96%110M
-47.73%107.1M
-35.78%116.3M
-39.73%129.4M
-39.73%129.4M
Total current assets
-12.77%1.13B
-19.08%1.12B
-22.74%1.06B
-4.35%1.23B
-4.35%1.23B
-3.45%1.3B
2.48%1.38B
10.34%1.37B
2.64%1.29B
2.64%1.29B
Non current assets
Net PPE
3.77%7.19B
2.08%7.09B
-0.63%7.02B
-0.23%6.99B
-0.23%6.99B
-0.90%6.93B
-1.24%6.94B
-0.11%7.06B
1.71%7B
1.71%7B
-Gross PPE
4.99%10.12B
3.86%9.96B
1.96%9.85B
2.22%9.75B
2.22%9.75B
1.69%9.64B
1.39%9.59B
1.59%9.66B
2.88%9.54B
2.88%9.54B
-Accumulated depreciation
-8.12%-2.93B
-8.51%-2.88B
-8.99%-2.83B
-9.00%-2.76B
-9.00%-2.76B
-8.96%-2.71B
-8.97%-2.65B
-6.53%-2.6B
-6.25%-2.53B
-6.25%-2.53B
Goodwill and other intangible assets
0.00%221.5M
0.00%221.5M
0.00%221.5M
0.00%221.5M
0.00%221.5M
-0.54%221.5M
-0.27%221.5M
-0.36%221.5M
13.07%221.5M
13.07%221.5M
-Goodwill
0.00%221.5M
0.00%221.5M
0.00%221.5M
0.00%221.5M
0.00%221.5M
-0.54%221.5M
-0.27%221.5M
-0.36%221.5M
13.07%221.5M
13.07%221.5M
Other non current assets
-1.66%386M
-6.91%382.4M
-13.90%371.6M
-0.41%390.5M
-0.41%390.5M
-4.89%392.5M
-2.42%410.8M
39.14%431.6M
1.42%392.1M
1.42%392.1M
Total non current assets
3.37%7.8B
1.53%7.69B
-1.35%7.61B
-0.24%7.6B
-0.24%7.6B
-1.10%7.54B
-1.27%7.57B
1.48%7.71B
1.99%7.62B
1.99%7.62B
Total assets
1.00%8.93B
-1.65%8.81B
-4.57%8.66B
-0.83%8.83B
-0.83%8.83B
-1.45%8.84B
-0.71%8.96B
2.72%9.08B
2.09%8.91B
2.09%8.91B
Liabilities
Current liabilities
Payables
-6.33%253.1M
-30.41%219.5M
-23.97%255.4M
-17.56%251.7M
-17.56%251.7M
-17.07%270.2M
-4.66%315.4M
6.80%335.9M
6.19%305.3M
6.19%305.3M
-accounts payable
-6.33%253.1M
-30.41%219.5M
-23.97%255.4M
-17.56%251.7M
-17.56%251.7M
-17.07%270.2M
-4.66%315.4M
6.80%335.9M
6.19%305.3M
6.19%305.3M
Current accrued expenses
-20.69%258.4M
-24.55%267M
-14.13%281.9M
16.77%353M
16.77%353M
-0.67%325.8M
13.94%353.9M
19.95%328.3M
15.82%302.3M
15.82%302.3M
Current liabilities
-14.18%511.5M
-27.31%486.5M
-19.11%537.3M
-0.48%604.7M
-0.48%604.7M
-8.84%596M
4.35%669.3M
12.92%664.2M
10.77%607.6M
10.77%607.6M
Non current liabilities
Long term debt and capital lease obligation
4.28%5.94B
2.26%5.86B
-4.27%5.62B
-1.10%5.69B
-1.10%5.69B
-1.43%5.7B
-1.80%5.73B
0.82%5.87B
2.61%5.75B
2.61%5.75B
-Long term debt
4.28%5.94B
2.26%5.86B
-4.27%5.62B
-1.10%5.69B
-1.10%5.69B
-1.43%5.7B
-1.80%5.73B
2.79%5.87B
2.61%5.75B
2.61%5.75B
Non current deferred liabilities
-0.78%1.09B
-3.02%1.07B
-3.13%1.07B
-2.53%1.08B
-2.53%1.08B
-2.27%1.1B
-3.02%1.1B
-2.57%1.1B
-2.75%1.1B
-2.75%1.1B
Other non current liabilities
-9.48%137.5M
-9.68%138.1M
-8.97%142M
-7.18%153.8M
-7.18%153.8M
-5.94%151.9M
-4.68%152.9M
222.98%156M
1.10%165.7M
1.10%165.7M
Total non current liabilities
3.18%7.17B
1.16%7.07B
-4.20%6.83B
-1.47%6.92B
-1.47%6.92B
-1.67%6.95B
-2.06%6.98B
1.81%7.13B
1.70%7.02B
1.70%7.02B
Total liabilities
1.81%7.68B
-1.33%7.55B
-5.47%7.37B
-1.39%7.53B
-1.39%7.53B
-2.27%7.54B
-1.53%7.65B
2.67%7.79B
2.36%7.63B
2.36%7.63B
Shareholders'equity
Share capital
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
-common stock
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-2.98%1.02B
-2.78%1.01B
4.03%1.05B
4.31%1.05B
4.31%1.05B
8.15%1.05B
7.31%1.04B
3.62%1.01B
1.80%1.01B
1.80%1.01B
Paid-in capital
-74.36%6M
--0
-30.20%14.1M
-42.86%8.8M
-42.86%8.8M
91.80%23.4M
169.49%15.9M
206.06%20.2M
--15.4M
--15.4M
Less: Treasury stock
181.08%20.8M
-16.67%500K
810.00%9.1M
0.00%600K
0.00%600K
640.00%7.4M
-14.29%600K
-33.33%1M
-14.29%600K
-14.29%600K
Gains losses not affecting retained earnings
59.38%-3.9M
-156.76%-4.2M
-122.83%-4.2M
-138.18%-4.2M
-138.18%-4.2M
-154.24%-9.6M
-57.95%7.4M
44.88%18.4M
-44.16%11M
-44.16%11M
Total stockholders'equity
-5.33%1B
-5.29%1.01B
0.37%1.05B
2.10%1.06B
2.10%1.06B
5.66%1.06B
7.13%1.07B
5.54%1.05B
2.44%1.04B
2.44%1.04B
Noncontrolling interests
3.44%249.4M
4.28%248.7M
3.05%246.5M
4.15%248.3M
4.15%248.3M
-4.55%241.1M
-6.25%238.5M
-6.64%239.2M
-7.31%238.4M
-7.31%238.4M
Total equity
-3.70%1.25B
-3.54%1.26B
0.87%1.3B
2.49%1.31B
2.49%1.31B
3.60%1.3B
4.40%1.3B
3.05%1.29B
0.46%1.28B
0.46%1.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -70.19%66.3M-42.55%147.7M-20.12%94.9M115.89%228.2M115.89%228.2M95.09%222.4M180.37%257.1M45.05%118.8M32.79%105.7M32.79%105.7M
-Cash and cash equivalents -70.19%66.3M-42.55%147.7M-20.12%94.9M115.89%228.2M115.89%228.2M95.09%222.4M180.37%257.1M45.05%118.8M32.79%105.7M32.79%105.7M
Receivables -18.58%341M-14.37%344.3M-24.03%371.4M3.47%381.5M3.47%381.5M4.52%418.8M-6.68%402.1M42.41%488.9M11.29%368.7M11.29%368.7M
-Accounts receivable -24.67%311.7M-18.52%323.9M-23.78%368.9M4.29%379.1M4.29%379.1M5.35%413.8M-4.36%397.5M45.26%484M12.36%363.5M12.36%363.5M
-Taxes receivable 486.00%29.3M343.48%20.4M-48.98%2.5M-53.85%2.4M-53.85%2.4M-36.71%5M-69.93%4.6M-51.49%4.9M-33.33%5.2M-33.33%5.2M
Inventory 1.00%554.6M-25.48%459.7M-30.07%449.7M-30.41%476.2M-30.41%476.2M-19.18%549.1M-0.85%616.9M1.64%643.1M8.72%684.3M8.72%684.3M
Restricted cash 56.73%172.4M56.49%167.6M20.55%140.2M12.98%146.2M12.98%146.2M-27.96%110M-47.73%107.1M-35.78%116.3M-39.73%129.4M-39.73%129.4M
Total current assets -12.77%1.13B-19.08%1.12B-22.74%1.06B-4.35%1.23B-4.35%1.23B-3.45%1.3B2.48%1.38B10.34%1.37B2.64%1.29B2.64%1.29B
Non current assets
Net PPE 3.77%7.19B2.08%7.09B-0.63%7.02B-0.23%6.99B-0.23%6.99B-0.90%6.93B-1.24%6.94B-0.11%7.06B1.71%7B1.71%7B
-Gross PPE 4.99%10.12B3.86%9.96B1.96%9.85B2.22%9.75B2.22%9.75B1.69%9.64B1.39%9.59B1.59%9.66B2.88%9.54B2.88%9.54B
-Accumulated depreciation -8.12%-2.93B-8.51%-2.88B-8.99%-2.83B-9.00%-2.76B-9.00%-2.76B-8.96%-2.71B-8.97%-2.65B-6.53%-2.6B-6.25%-2.53B-6.25%-2.53B
Goodwill and other intangible assets 0.00%221.5M0.00%221.5M0.00%221.5M0.00%221.5M0.00%221.5M-0.54%221.5M-0.27%221.5M-0.36%221.5M13.07%221.5M13.07%221.5M
-Goodwill 0.00%221.5M0.00%221.5M0.00%221.5M0.00%221.5M0.00%221.5M-0.54%221.5M-0.27%221.5M-0.36%221.5M13.07%221.5M13.07%221.5M
Other non current assets -1.66%386M-6.91%382.4M-13.90%371.6M-0.41%390.5M-0.41%390.5M-4.89%392.5M-2.42%410.8M39.14%431.6M1.42%392.1M1.42%392.1M
Total non current assets 3.37%7.8B1.53%7.69B-1.35%7.61B-0.24%7.6B-0.24%7.6B-1.10%7.54B-1.27%7.57B1.48%7.71B1.99%7.62B1.99%7.62B
Total assets 1.00%8.93B-1.65%8.81B-4.57%8.66B-0.83%8.83B-0.83%8.83B-1.45%8.84B-0.71%8.96B2.72%9.08B2.09%8.91B2.09%8.91B
Liabilities
Current liabilities
Payables -6.33%253.1M-30.41%219.5M-23.97%255.4M-17.56%251.7M-17.56%251.7M-17.07%270.2M-4.66%315.4M6.80%335.9M6.19%305.3M6.19%305.3M
-accounts payable -6.33%253.1M-30.41%219.5M-23.97%255.4M-17.56%251.7M-17.56%251.7M-17.07%270.2M-4.66%315.4M6.80%335.9M6.19%305.3M6.19%305.3M
Current accrued expenses -20.69%258.4M-24.55%267M-14.13%281.9M16.77%353M16.77%353M-0.67%325.8M13.94%353.9M19.95%328.3M15.82%302.3M15.82%302.3M
Current liabilities -14.18%511.5M-27.31%486.5M-19.11%537.3M-0.48%604.7M-0.48%604.7M-8.84%596M4.35%669.3M12.92%664.2M10.77%607.6M10.77%607.6M
Non current liabilities
Long term debt and capital lease obligation 4.28%5.94B2.26%5.86B-4.27%5.62B-1.10%5.69B-1.10%5.69B-1.43%5.7B-1.80%5.73B0.82%5.87B2.61%5.75B2.61%5.75B
-Long term debt 4.28%5.94B2.26%5.86B-4.27%5.62B-1.10%5.69B-1.10%5.69B-1.43%5.7B-1.80%5.73B2.79%5.87B2.61%5.75B2.61%5.75B
Non current deferred liabilities -0.78%1.09B-3.02%1.07B-3.13%1.07B-2.53%1.08B-2.53%1.08B-2.27%1.1B-3.02%1.1B-2.57%1.1B-2.75%1.1B-2.75%1.1B
Other non current liabilities -9.48%137.5M-9.68%138.1M-8.97%142M-7.18%153.8M-7.18%153.8M-5.94%151.9M-4.68%152.9M222.98%156M1.10%165.7M1.10%165.7M
Total non current liabilities 3.18%7.17B1.16%7.07B-4.20%6.83B-1.47%6.92B-1.47%6.92B-1.67%6.95B-2.06%6.98B1.81%7.13B1.70%7.02B1.70%7.02B
Total liabilities 1.81%7.68B-1.33%7.55B-5.47%7.37B-1.39%7.53B-1.39%7.53B-2.27%7.54B-1.53%7.65B2.67%7.79B2.36%7.63B2.36%7.63B
Shareholders'equity
Share capital 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
-common stock 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -2.98%1.02B-2.78%1.01B4.03%1.05B4.31%1.05B4.31%1.05B8.15%1.05B7.31%1.04B3.62%1.01B1.80%1.01B1.80%1.01B
Paid-in capital -74.36%6M--0-30.20%14.1M-42.86%8.8M-42.86%8.8M91.80%23.4M169.49%15.9M206.06%20.2M--15.4M--15.4M
Less: Treasury stock 181.08%20.8M-16.67%500K810.00%9.1M0.00%600K0.00%600K640.00%7.4M-14.29%600K-33.33%1M-14.29%600K-14.29%600K
Gains losses not affecting retained earnings 59.38%-3.9M-156.76%-4.2M-122.83%-4.2M-138.18%-4.2M-138.18%-4.2M-154.24%-9.6M-57.95%7.4M44.88%18.4M-44.16%11M-44.16%11M
Total stockholders'equity -5.33%1B-5.29%1.01B0.37%1.05B2.10%1.06B2.10%1.06B5.66%1.06B7.13%1.07B5.54%1.05B2.44%1.04B2.44%1.04B
Noncontrolling interests 3.44%249.4M4.28%248.7M3.05%246.5M4.15%248.3M4.15%248.3M-4.55%241.1M-6.25%238.5M-6.64%239.2M-7.31%238.4M-7.31%238.4M
Total equity -3.70%1.25B-3.54%1.26B0.87%1.3B2.49%1.31B2.49%1.31B3.60%1.3B4.40%1.3B3.05%1.29B0.46%1.28B0.46%1.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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