Balance Sheet - TRINITY INDUSTRIES INC (TRN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 201.30 | 374.40 | 248.20 | 314.00 | 167.30 | 132.00 | 166.20 | 179.20 | 1,098.10 | 798.10 | 870.90 | 962.90 | 578.20 | 796.20 | 591.40 | 512.00 | 681.80 | 161.80 | 289.60 | 311.50 |
| Accounts receivable, net | 416.60 | 381.50 | 368.70 | 331.30 | 233.00 | 644.80 | 274.80 | 317.00 | 398.70 | 480.80 | 464.80 | 463.90 | 372.70 | 390.00 | 385.90 | 239.40 | 171.00 | 350.00 | 296.50 | 252.50 |
| Inventories | 469.10 | 476.20 | 684.30 | 629.40 | 432.90 | 321.20 | 433.40 | 524.70 | 640.60 | 665.80 | 943.10 | 1,068.40 | 814.70 | 667.70 | 549.90 | 331.30 | 231.50 | 611.80 | 586.70 | 528.90 |
| Other current assets | 122.30 | 146.20 | 129.40 | 214.70 | 135.10 | 96.40 | 111.40 | 171.60 | 195.20 | 178.20 | 195.80 | 234.70 | 260.70 | 251.10 | ||||||
| Total current assets | 1,209.30 | 1,232.10 | 1,288.10 | 1,255.00 | 968.30 | 1,194.40 | 985.80 | 1,192.50 | 2,332.60 | 2,122.90 | 2,474.60 | 2,729.90 | 2,026.30 | 1,881.80 | 1,286.90 | 1,082.70 | 1,084.30 | 1,123.60 | 1,172.80 | 1,092.90 |
| Total non-current assets | 7,215.10 | 7,600.10 | 7,618.40 | 7,469.30 | 7,267.60 | 7,507.40 | 7,715.60 | 6,796.70 | 7,210.60 | 7,002.40 | 6,411.30 | 6,003.90 | 5,287.10 | 4,788.10 | 4,834.10 | 4,677.30 | 3,572.10 | 3,792.20 | 2,870.40 | 2,332.70 |
| Total assets | 8,424.40 | 8,832.20 | 8,906.50 | 8,724.30 | 8,235.90 | 8,701.80 | 8,701.40 | 7,989.20 | 9,543.20 | 9,125.30 | 8,885.90 | 8,733.80 | 7,313.40 | 6,669.90 | 6,121.00 | 5,760.00 | 4,656.40 | 4,915.80 | 4,043.20 | 3,425.60 |
| Total current liabilities | 570.80 | 1,444.80 | 1,280.80 | 790.60 | 513.80 | 471.10 | 546.00 | 580.40 | 615.40 | 582.20 | 746.40 | 1,005.00 | 783.70 | 771.30 | 628.70 | 508.40 | 451.30 | 699.40 | 684.30 | 655.80 |
| Total non-current liabilities | 6,708.30 | 6,080.20 | 6,350.20 | 6,664.10 | 6,425.30 | 6,214.70 | 5,776.50 | 4,846.80 | 4,069.80 | 4,232.00 | 4,090.80 | 4,331.40 | 3,780.60 | 3,761.00 | 3,544.00 | 3,405.90 | 2,398.80 | 2,385.20 | 1,632.20 | 1,366.30 |
| Total liabilities | 7,279.10 | 7,525.00 | 7,631.00 | 7,454.70 | 6,939.10 | 6,685.80 | 6,322.50 | 5,427.20 | 4,685.20 | 4,814.20 | 4,837.20 | 5,336.40 | 4,564.30 | 4,532.30 | 4,172.70 | 3,914.30 | 2,850.10 | 3,084.60 | 2,316.50 | 2,022.10 |
| Total stockholders' equity | 1,077.20 | 1,058.90 | 1,037.10 | 1,012.40 | 1,296.80 | 2,016.00 | 2,378.90 | 2,562.00 | 4,858.00 | 4,311.10 | 4,048.70 | 3,397.40 | 2,749.10 | 2,053.00 | 1,948.30 | 1,845.70 | 1,806.30 | 1,831.20 | 1,726.70 | 1,403.50 |
| Common shares outstanding | 83 | 84 | 83 | 84 | 104 | 116 | 127 | 146 | 152 | 149 | 152 | 157 | 153 | 155 | 156 | 154 | 153 | 159 | 161 | 159 |
Show Quarterly Balance Sheet
Balance Sheet - TRINITY INDUSTRIES INC (TRN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 252.60 | 201.30 | 238.70 | 315.30 | 94.90 | 374.40 | 332.40 | 379.80 | 251.70 | 248.20 | 292.80 | 318.30 | 97.50 | 314.00 | 78.10 | 49.70 | 143.20 | 167.30 | 221.80 | 91.00 | 178.10 | 132.00 | 120.80 | 157.00 | 213.20 | 166.20 | 97.60 | 102.80 | 73.90 | 179.20 | 430.40 | 637.70 | 846.20 | 1,098.10 | 1,024.70 | 988.30 | 778.80 | 798.10 | 842.50 | 814.00 | 835.60 | 870.90 | 889.60 | 781.10 | 690.70 | 962.90 | 901.60 | 933.80 | 788.60 | 578.20 | 498.60 | 447.90 | 420.40 | 796.20 | 547.00 | 513.00 | 528.80 | 591.40 | 430.80 | 299.10 | 377.30 | 512.00 | 371.20 | 435.30 | 522.80 | 681.80 | 678.10 | 440.90 | 170.40 | 161.80 | 183.20 | 210.00 | 199.70 | 289.60 | 222.40 | 228.10 | 224.10 | 311.50 | 368.10 | 447.90 | 93.60 |
| Accounts receivable, net | 354.30 | 416.60 | 341.00 | 344.30 | 371.40 | 381.50 | 418.80 | 402.10 | 488.90 | 368.70 | 400.70 | 430.90 | 343.30 | 331.30 | 291.20 | 278.70 | 194.80 | 233.00 | 438.20 | 451.40 | 637.80 | 644.80 | 704.90 | 689.90 | 686.90 | 274.80 | 325.80 | 372.70 | 386.10 | 317.00 | 442.50 | 390.70 | 373.10 | 398.70 | 580.30 | 534.10 | 456.70 | 480.80 | 427.10 | 508.20 | 396.90 | 464.80 | 507.90 | 592.80 | 544.90 | 463.90 | 560.70 | 514.50 | 421.40 | 372.70 | 501.50 | 386.40 | 414.20 | 390.00 | 428.60 | 340.10 | 368.60 | 385.90 | 317.30 | 338.10 | 315.60 | 239.40 | 273.80 | 258.00 | 206.90 | 171.00 | 236.60 | 233.30 | 297.50 | 350.00 | 353.60 | 333.20 | 283.50 | 296.50 | 341.90 | 299.50 | 279.00 | 252.50 | 298.40 | 328.80 | 275.20 |
| Inventories | 483.20 | 469.10 | 554.60 | 459.70 | 449.70 | 476.20 | 549.10 | 616.90 | 643.10 | 684.30 | 679.40 | 622.20 | 632.70 | 629.40 | 686.50 | 630.70 | 508.40 | 432.90 | 403.50 | 365.60 | 320.90 | 321.20 | 373.10 | 421.50 | 442.00 | 433.40 | 632.90 | 600.50 | 618.40 | 524.70 | 707.00 | 586.40 | 599.40 | 640.60 | 661.80 | 627.30 | 632.10 | 665.80 | 869.60 | 882.60 | 936.10 | 943.10 | 1,020.90 | 989.90 | 1,045.30 | 1,068.40 | 1,110.20 | 1,022.50 | 904.00 | 814.70 | 769.60 | 738.90 | 718.90 | 667.70 | 691.70 | 649.90 | 596.00 | 549.90 | 546.50 | 473.70 | 413.50 | 331.30 | 357.40 | 299.10 | 283.30 | 231.50 | 301.20 | 369.30 | 559.10 | 611.80 | 682.20 | 717.70 | 650.80 | 586.70 | 614.40 | 563.40 | 549.10 | 528.90 | 525.70 | 517.70 | 506.10 |
| Other current assets | -27.50 | 201.70 | 140.20 | 146.20 | 110.00 | 107.10 | 116.30 | 129.40 | 152.70 | 204.90 | 181.10 | 214.70 | 180.20 | 369.00 | 208.20 | 135.10 | 123.30 | 164.70 | 107.40 | 96.40 | 101.10 | 136.90 | 96.30 | 111.40 | 117.50 | 113.70 | 114.20 | 171.60 | 138.50 | 142.20 | 177.30 | 195.20 | 176.30 | 194.80 | 183.80 | 178.20 | 183.90 | 183.30 | 185.60 | 195.80 | 211.80 | 197.30 | 211.10 | 234.70 | 237.90 | 248.50 | 231.40 | 260.70 | 249.30 | 227.00 | 215.30 | 251.10 | 234.80 | 218.90 | 224.00 | ||||||||||||||||||||||||||
| Total current assets | 1,090.10 | 1,059.50 | 1,134.30 | 1,119.30 | 1,056.20 | 1,232.10 | 1,300.30 | 1,383.20 | 1,367.10 | 1,288.10 | 1,346.80 | 1,349.70 | 1,239.00 | 1,255.00 | 1,216.40 | 1,215.90 | 1,054.60 | 968.30 | 1,186.80 | 1,072.70 | 1,244.20 | 1,194.40 | 1,299.90 | 1,405.30 | 1,438.40 | 985.80 | 1,173.80 | 1,189.70 | 1,192.60 | 1,192.50 | 1,715.40 | 1,757.00 | 1,996.00 | 2,332.60 | 2,443.10 | 2,344.50 | 2,051.40 | 2,122.90 | 2,323.10 | 2,388.10 | 2,354.20 | 2,474.60 | 2,418.40 | 2,363.80 | 2,492.00 | 2,729.90 | 2,572.50 | 2,719.30 | 2,345.40 | 2,026.30 | 2,019.00 | 1,800.20 | 1,768.80 | 1,881.80 | 1,667.30 | 1,284.10 | 1,493.40 | 1,286.90 | 1,136.60 | 1,110.90 | 1,106.40 | 1,082.70 | 1,002.40 | 992.40 | 1,013.00 | 1,084.30 | 1,083.20 | 1,043.50 | 1,027.00 | 1,123.60 | 1,219.00 | 1,260.90 | 1,134.00 | 1,172.80 | 1,178.70 | 1,091.00 | 1,052.20 | 1,092.90 | 1,192.20 | 1,294.40 | 874.90 |
| Total non-current assets | 7,240.60 | 1,350.50 | 7,797.00 | 7,690.70 | 7,608.50 | 7,600.10 | 7,542.60 | 7,574.60 | 7,712.70 | 7,618.40 | 7,626.60 | 7,672.30 | 7,600.20 | 7,469.30 | 7,382.70 | 7,408.90 | 7,236.60 | 7,267.60 | 7,308.80 | 7,544.30 | 7,531.30 | 7,507.40 | 7,423.30 | 7,260.10 | 7,564.50 | 7,715.60 | 7,469.30 | 7,386.20 | 7,221.30 | 6,796.70 | 7,689.60 | 7,597.70 | 7,481.00 | 7,210.60 | 7,121.80 | 7,107.60 | 7,092.00 | 7,002.40 | 6,812.50 | 6,647.30 | 6,555.50 | 6,411.30 | 6,386.90 | 6,268.40 | 6,230.40 | 6,003.90 | 5,972.40 | 5,294.80 | 5,234.80 | 5,287.10 | 5,239.30 | 5,100.50 | 4,954.90 | 4,788.10 | 4,751.80 | 4,913.40 | 4,636.80 | 4,834.10 | 4,878.50 | 4,765.80 | 4,714.50 | 4,677.30 | 4,672.00 | 4,662.40 | 4,630.60 | 3,572.10 | 3,518.40 | 3,486.50 | 3,742.60 | 3,792.20 | 3,508.60 | 3,286.20 | 3,016.90 | 2,870.40 | 2,846.20 | 2,698.20 | 2,454.10 | 2,332.70 | 2,158.40 | 2,031.40 | 1,888.70 |
| Total assets | 8,330.70 | 8,424.40 | 8,931.30 | 8,810.00 | 8,664.70 | 8,832.20 | 8,842.90 | 8,957.80 | 9,079.80 | 8,906.50 | 8,973.40 | 9,022.00 | 8,839.20 | 8,724.30 | 8,599.10 | 8,624.80 | 8,291.20 | 8,235.90 | 8,495.60 | 8,617.00 | 8,775.50 | 8,701.80 | 8,723.20 | 8,665.40 | 9,002.90 | 8,701.40 | 8,643.10 | 8,575.90 | 8,413.90 | 7,989.20 | 9,405.00 | 9,354.70 | 9,477.00 | 9,543.20 | 9,564.90 | 9,452.10 | 9,143.40 | 9,125.30 | 9,135.60 | 9,035.40 | 8,909.70 | 8,885.90 | 8,805.30 | 8,632.20 | 8,722.40 | 8,733.80 | 8,544.90 | 8,014.10 | 7,580.20 | 7,313.40 | 7,258.30 | 6,900.70 | 6,723.70 | 6,669.90 | 6,419.10 | 6,197.50 | 6,130.20 | 6,121.00 | 6,015.10 | 5,876.70 | 5,820.90 | 5,760.00 | 5,674.40 | 5,654.80 | 5,643.60 | 4,656.40 | 4,601.60 | 4,530.00 | 4,769.60 | 4,915.80 | 4,727.60 | 4,547.10 | 4,150.90 | 4,043.20 | 4,024.90 | 3,789.20 | 3,506.30 | 3,425.60 | 3,350.60 | 3,325.80 | 2,763.60 |
| Total current liabilities | 520.10 | 570.80 | 511.50 | 486.50 | 537.30 | 1,444.80 | 596.00 | 669.30 | 664.20 | 1,280.80 | 653.80 | 641.40 | 588.20 | 790.60 | 575.50 | 569.30 | 508.80 | 513.80 | 505.00 | 464.00 | 435.50 | 471.10 | 512.70 | 513.80 | 557.00 | 546.00 | 619.70 | 564.00 | 533.60 | 580.40 | 630.50 | 640.30 | 579.80 | 615.40 | 612.70 | 579.50 | 555.00 | 582.20 | 688.70 | 680.50 | 676.10 | 746.40 | 852.10 | 802.90 | 911.90 | 1,005.00 | 893.80 | 810.50 | 872.50 | 783.70 | 892.70 | 777.70 | 806.80 | 771.30 | 690.70 | 628.70 | 604.90 | 628.70 | 576.30 | 560.50 | 552.50 | 508.40 | 580.40 | 534.50 | 501.40 | 451.30 | 496.60 | 465.10 | 529.00 | 699.40 | 631.20 | 651.30 | 663.10 | 684.30 | 728.70 | 683.30 | 589.00 | 655.80 | 625.00 | 664.50 | 666.20 |
| Total non-current liabilities | 6,664.90 | 6,708.30 | 7,169.40 | 7,065.70 | 6,827.70 | 6,080.20 | 6,948.40 | 6,984.50 | 7,127.10 | 6,350.20 | 7,066.20 | 7,131.60 | 7,000.60 | 6,664.10 | 6,762.50 | 6,799.30 | 6,486.80 | 6,425.30 | 6,394.20 | 6,495.10 | 6,372.10 | 6,214.70 | 6,116.90 | 5,991.20 | 5,979.80 | 5,776.50 | 5,564.10 | 5,482.30 | 5,315.20 | 4,846.80 | 4,135.10 | 4,046.60 | 4,066.60 | 4,069.80 | 4,602.10 | 4,557.10 | 4,239.50 | 4,232.00 | 4,192.50 | 4,177.60 | 4,127.60 | 4,090.80 | 4,092.90 | 4,128.00 | 4,259.10 | 4,331.40 | 4,348.20 | 4,035.00 | 3,737.80 | 3,780.60 | 3,755.10 | 3,648.70 | 3,725.70 | 3,761.00 | 3,641.40 | 3,540.60 | 3,521.00 | 3,544.00 | 3,520.90 | 3,421.20 | 3,389.10 | 3,405.90 | 3,291.70 | 3,298.90 | 3,316.20 | 2,398.80 | 2,325.20 | 2,298.10 | 2,274.70 | 2,385.20 | 2,168.30 | 2,043.30 | 1,725.70 | 1,632.20 | 1,645.40 | 1,543.70 | 1,454.30 | 1,366.30 | 1,351.60 | 1,329.00 | 873.90 |
| Total liabilities | 7,185.00 | 7,279.10 | 7,680.90 | 7,552.20 | 7,365.00 | 7,525.00 | 7,544.40 | 7,653.80 | 7,791.30 | 7,631.00 | 7,720.00 | 7,773.00 | 7,588.80 | 7,454.70 | 7,338.00 | 7,368.60 | 6,995.60 | 6,939.10 | 6,899.20 | 6,959.10 | 6,807.60 | 6,685.80 | 6,629.60 | 6,505.00 | 6,536.80 | 6,322.50 | 6,183.80 | 6,046.30 | 5,848.80 | 5,427.20 | 4,765.60 | 4,686.90 | 4,646.40 | 4,685.20 | 5,214.80 | 5,136.60 | 4,794.50 | 4,814.20 | 4,881.20 | 4,858.10 | 4,803.70 | 4,837.20 | 4,945.00 | 4,930.90 | 5,171.00 | 5,336.40 | 5,242.00 | 4,845.50 | 4,610.30 | 4,564.30 | 4,647.80 | 4,426.40 | 4,532.50 | 4,532.30 | 4,332.10 | 4,169.30 | 4,125.90 | 4,172.70 | 4,097.20 | 3,981.70 | 3,941.60 | 3,914.30 | 3,872.10 | 3,833.40 | 3,817.60 | 2,850.10 | 2,821.80 | 2,763.20 | 2,803.70 | 3,084.60 | 2,799.50 | 2,694.60 | 2,388.80 | 2,316.50 | 2,374.10 | 2,227.00 | 2,043.30 | 2,022.10 | 1,976.60 | 1,993.50 | 1,540.10 |
| Total stockholders' equity | 1,078.80 | 1,077.20 | 1,001.00 | 1,009.10 | 1,053.20 | 1,058.90 | 1,057.40 | 1,065.50 | 1,049.30 | 1,037.10 | 1,000.80 | 994.60 | 994.20 | 1,012.40 | 1,005.90 | 997.60 | 1,032.00 | 1,029.80 | 1,331.00 | 1,389.90 | 1,692.40 | 1,738.80 | 1,817.30 | 1,891.30 | 2,116.40 | 2,030.10 | 2,110.60 | 2,178.80 | 2,214.50 | 2,210.80 | 4,288.30 | 4,317.60 | 4,477.70 | 4,501.10 | 3,987.90 | 3,929.70 | 3,957.10 | 3,918.50 | 3,861.50 | 3,783.10 | 3,712.60 | 4,048.70 | 3,461.70 | 3,701.30 | 3,151.80 | 3,397.40 | 2,901.10 | 2,767.50 | 2,620.90 | 2,402.10 | 2,610.50 | 2,474.30 | 2,191.20 | 2,053.00 | 2,002.50 | 2,028.20 | 1,919.90 | 1,863.80 | 1,834.60 | 1,810.70 | 1,794.70 | 1,764.80 | 1,726.60 | 1,696.50 | 1,696.10 | 1,806.30 | 1,779.80 | 1,766.80 | 1,965.90 | 1,831.20 | 1,928.10 | 1,852.50 | 1,762.10 | 1,726.70 | 1,650.80 | 1,562.20 | 1,463.00 | 1,403.50 | 1,374.00 | 1,332.30 | 1,223.50 |
| Common shares outstanding | 82 | 82 | 82 | 83 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 83 | 83 | 83 | 83 | 84 | 86 | 98 | 100 | 105 | 110 | 112 | 117 | 117 | 120 | 122 | 126 | 129 | 132 | 139 | 146 | 147 | 154 | 155 | 151 | 151 | 151 | 149 | 149 | 148 | 148 | 150 | 151 | 154 | 154 | 156 | 160 | 157 | 154 | 154 | 152 | 154 | 154 | 154 | 153 | 156 | 156 | 156 | 156 | 155 | 155 | 155 | 154 | 154 | 153 | 153 | 153 | 152 | 153 | 153 | 159 | 161 | 160 | 160 | 161 | 161 | 160 | 160 | 158 | 159 | 158 |