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Trinity Industries, Inc. (TRN)

NYSE - Nasdaq Real-time price. Currency in USD
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28.56-0.21 (-0.73%)
As of 12:13PM EST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
167,300
132,000
166,200
Total cash
167,300
132,000
166,200
Net receivables
227,600
199,000
260,100
Inventory
432,900
321,200
433,400
Total current assets
968,300
1,194,400
985,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,373,800
9,437,400
9,504,500
Accumulated depreciation
-2,526,900
-2,434,000
-2,393,900
Net property, plant and equipment
6,846,900
7,003,400
7,110,600
Goodwill
154,200
208,800
208,800
Other long-term assets
266,500
295,200
396,200
Total non-current assets
7,267,600
7,507,400
7,715,600
Total assets
8,235,900
8,701,800
8,701,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
206,400
156,400
203,900
Accrued liabilities
307,400
314,700
342,100
Total current liabilities
513,800
471,100
546,000
Non-current liabilities
Long-term debt
5,170,600
5,017,000
4,881,900
Deferred tax liabilities
1,106,800
1,047,500
798,300
Deferred revenues
-
-
0
Other long-term liabilities
147,900
150,200
96,300
Total non-current liabilities
6,425,300
6,214,700
5,776,500
Total liabilities
6,939,100
6,685,800
6,322,500
Stockholders' equity
Common stock
800
1,100
1,200
Retained earnings
1,046,600
1,769,400
2,182,900
Accumulated other comprehensive income
-17,000
-30,900
-153,100
Total stockholders' equity
1,029,800
1,738,800
2,030,100
Total liabilities and stockholders' equity
8,235,900
8,701,800
8,701,400