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Trinity Industries, Inc. (TRN)

NYSE - NYSE Delayed price. Currency in USD
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27.85-0.19 (-0.68%)
At close: 04:00PM EDT
28.56 +0.71 (+2.55%)
After hours: 07:58PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
105,700
79,600
167,300
132,000
Total cash
105,700
79,600
167,300
132,000
Net receivables
363,500
323,500
227,600
164,400
Inventory
684,300
629,400
432,900
285,200
Total current assets
1,288,100
1,255,000
968,300
1,302,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,850,700
9,560,000
9,373,800
9,331,600
Accumulated depreciation
-2,845,900
-2,673,200
-2,526,900
-2,362,800
Net property, plant and equipment
7,004,800
6,886,800
6,846,900
6,968,800
Goodwill
221,500
195,900
154,200
147,200
Other long-term assets
392,100
386,600
266,500
283,500
Total non-current assets
7,618,400
7,469,300
7,267,600
7,399,500
Total assets
8,906,500
8,724,300
8,235,900
8,701,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
305,300
287,500
206,400
146,100
Accrued liabilities
302,300
261,000
307,400
310,000
Total current liabilities
607,600
548,500
513,800
456,100
Non-current liabilities
Long-term debt
5,754,200
5,607,600
5,170,600
5,017,000
Deferred tax liabilities
1,103,500
1,134,700
1,106,800
1,047,500
Other long-term liabilities
165,700
163,900
147,900
146,700
Total non-current liabilities
7,023,400
6,906,200
6,425,300
6,229,700
Total liabilities
7,631,000
7,454,700
6,939,100
6,685,800
Stockholders' equity
Common stock
800
800
800
1,100
Retained earnings
1,010,500
992,600
1,046,600
1,769,400
Accumulated other comprehensive income
11,000
19,700
-17,000
-30,900
Total stockholders' equity
1,037,100
1,012,400
1,029,800
1,738,800
Total liabilities and stockholders' equity
8,906,500
8,724,300
8,235,900
8,701,800