MetaCap

Trinity Industries Balance Sheet

NYSE: TRNIndustrialsRailroadsUSD

25.52+0.12 (+0.47%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Trinity Industries financial position

At the end of fiscal 2025, Trinity Industries reported total assets of $8.42 billion, down 4.6% from a year earlier against total liabilities of $7.28 billion. Shareholders' equity stood at $1.08 billion, or 12.8% of assets. The company held $201.3 million in cash and equivalents.

Summary generated from market data by MetaCap's automated system. Methodology

Trinity Industries balance sheet (annual)

Trinity Industries annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents201.30M228.20M105.70M79.60M167.30M132.00M166.20M179.20M778.60M741.60M
Inventory469.10M476.20M684.30M629.40M432.90M285.20M433.40M524.70M402.80M665.80M
Property, Plant & Equipment6.62B6.99B7.00B6.89B6.85B6.97B7.11B6.33B5.56B5.97B
Goodwill221.50M221.50M221.50M195.90M154.20M147.20M208.80M208.80M208.80M754.10M
Intangible Assets110.40M99.00M106.70M79.00M28.10M8.90M18.70M22.40M10.40M79.70M
Total Assets8.42B8.83B8.91B8.72B8.24B8.70B8.70B7.99B9.54B9.13B
Total Liabilities7.28B7.53B7.63B7.45B6.94B6.69B6.32B5.43B4.69B4.81B
Shareholders' Equity1.08B1.06B1.04B1.01B1.03B1.74B2.03B2.21B4.50B3.92B
Retained Earnings1.08B1.05B1.01B992.60M1.05B1.77B2.18B2.33B4.12B3.50B
Net Cash (Debt)201.30M228.20M105.70M79.60M167.30M132.00M166.20M179.20M778.60M741.60M
Shares Outstanding———————133.30M150.90M152.20M

This table shows 10 annual periods of Trinity Industries's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TRN's reporting calendar. What is a balance sheet?

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