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TRN Trinity Industries

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35.790
-0.040-0.11%

Trading Dec 26 15:32 ET

2.94BMarket Cap17.37P/E (TTM)

Trinity Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

95.09%222.4M

180.37%257.1M

45.05%118.8M

32.79%105.7M

94.87%114M

84.51%91.7M

-42.81%81.9M

-52.42%79.6M

-Cash and cash equivalents

95.09%222.4M

180.37%257.1M

45.05%118.8M

32.79%105.7M

94.87%114M

84.51%91.7M

-42.81%81.9M

-52.42%79.6M

Receivables

4.52%418.8M

-6.68%402.1M

42.41%488.9M

11.29%368.7M

37.60%400.7M

54.61%430.9M

76.23%343.3M

42.19%331.3M

-Accounts receivable

5.35%413.8M

-4.36%397.5M

45.26%484M

12.36%363.5M

40.19%392.8M

53.81%415.6M

75.28%333.2M

42.14%323.5M

-Taxes receivable

-36.71%5M

-69.93%4.6M

-51.49%4.9M

-33.33%5.2M

-28.18%7.9M

80.00%15.3M

114.89%10.1M

44.44%7.8M

Inventory

-19.18%549.1M

-0.85%616.9M

1.64%643.1M

8.72%684.3M

-1.03%679.4M

-1.35%622.2M

24.45%632.7M

45.39%629.4M

Restricted cash

-27.96%110M

-47.73%107.1M

-35.78%116.3M

-39.73%129.4M

-15.26%152.7M

-20.21%204.9M

-13.02%181.1M

58.92%214.7M

Total current assets

-3.45%1.3B

2.48%1.38B

10.34%1.37B

2.64%1.29B

10.72%1.35B

11.00%1.35B

17.49%1.24B

29.61%1.26B

Non current assets

Net PPE

-0.90%6.93B

-1.24%6.94B

-0.11%7.06B

1.71%7B

1.41%6.99B

1.23%7.03B

3.88%7.07B

0.58%6.89B

-Gross PPE

1.69%9.64B

1.39%9.59B

1.59%9.66B

2.88%9.54B

2.57%9.48B

1.98%9.46B

4.39%9.51B

1.83%9.27B

-Accumulated depreciation

-8.96%-2.71B

-8.97%-2.65B

-6.53%-2.6B

-6.25%-2.53B

-5.96%-2.49B

-4.21%-2.43B

-5.91%-2.44B

-5.63%-2.39B

Goodwill and other intangible assets

-0.54%221.5M

-0.27%221.5M

-0.36%221.5M

13.07%221.5M

39.62%222.7M

39.51%222.1M

44.16%222.3M

27.04%195.9M

-Goodwill

-0.54%221.5M

-0.27%221.5M

-0.36%221.5M

13.07%221.5M

39.62%222.7M

39.51%222.1M

44.16%222.3M

27.04%195.9M

Other non current assets

-4.89%392.5M

-2.42%410.8M

39.14%431.6M

1.42%392.1M

25.29%412.7M

37.76%421M

11.26%310.2M

45.07%386.6M

Total non current assets

-1.10%7.54B

-1.27%7.57B

1.48%7.71B

2.00%7.62B

3.30%7.63B

3.56%7.67B

5.02%7.6B

2.78%7.47B

Total assets

-1.45%8.84B

-0.71%8.96B

2.72%9.08B

2.09%8.91B

4.35%8.97B

4.61%9.02B

6.61%8.84B

5.93%8.72B

Liabilities

Current liabilities

Payables

-17.07%270.2M

-4.66%315.4M

6.80%335.9M

6.19%305.3M

13.68%325.8M

15.91%330.8M

32.42%314.5M

39.29%287.5M

-accounts payable

-17.07%270.2M

-4.66%315.4M

6.80%335.9M

6.19%305.3M

13.68%325.8M

15.91%330.8M

32.42%314.5M

39.29%287.5M

Current accrued expenses

-0.67%325.8M

13.94%353.9M

19.95%328.3M

15.82%302.3M

13.53%328M

9.40%310.6M

0.88%273.7M

-15.09%261M

Current liabilities

-8.84%596M

4.35%669.3M

12.92%664.2M

10.77%607.6M

13.61%653.8M

12.66%641.4M

15.61%588.2M

6.75%548.5M

Non current liabilities

Long term debt and capital lease obligation

-1.43%5.7B

-1.80%5.73B

0.82%5.87B

2.61%5.75B

5.26%5.78B

5.30%5.83B

11.32%5.82B

8.45%5.61B

-Long term debt

-1.43%5.7B

-1.80%5.73B

2.79%5.87B

2.61%5.75B

5.26%5.78B

5.30%5.83B

9.18%5.71B

8.45%5.61B

-Long term capital lease obligation

----

--111.5M

----

Non current deferred liabilities

-2.27%1.1B

-3.02%1.1B

-2.57%1.1B

-2.75%1.1B

-0.55%1.12B

2.09%1.14B

2.03%1.13B

2.52%1.13B

Other non current liabilities

-5.94%151.9M

-4.68%152.9M

222.98%156M

1.10%165.7M

15.11%161.5M

10.70%160.4M

-67.52%48.3M

10.82%163.9M

Total non current liabilities

-1.67%6.95B

-2.06%6.98B

1.81%7.13B

1.70%7.02B

4.49%7.07B

4.89%7.13B

7.92%7B

7.48%6.91B

Total liabilities

-2.27%7.54B

-1.53%7.65B

2.67%7.79B

2.36%7.63B

5.21%7.72B

5.49%7.77B

8.48%7.59B

7.43%7.45B

Shareholders'equity

Share capital

0.00%800K

-common stock

0.00%800K

-Preferred stock

--0

Retained earnings

8.15%1.05B

7.31%1.04B

3.62%1.01B

1.80%1.01B

-2.67%971.1M

-2.03%971M

-4.97%975.6M

-5.16%992.6M

Paid-in capital

91.80%23.4M

169.49%15.9M

206.06%20.2M

--15.4M

100.00%12.2M

--5.9M

24.53%6.6M

--0

Less: Treasury stock

640.00%7.4M

-14.29%600K

-33.33%1M

-14.29%600K

-93.38%1M

0.00%700K

87.50%1.5M

16.67%700K

Gains losses not affecting retained earnings

-154.24%-9.6M

-57.95%7.4M

44.88%18.4M

-44.16%11M

7.93%17.7M

175.00%17.6M

12,600.00%12.7M

215.88%19.7M

Total stockholders'equity

5.66%1.06B

7.13%1.07B

5.54%1.05B

2.44%1.04B

-0.51%1B

-0.30%994.6M

-3.66%994.2M

-1.69%1.01B

Noncontrolling interests

-4.55%241.1M

-6.25%238.5M

-6.64%239.2M

-7.31%238.4M

-1.02%252.6M

-1.62%254.4M

-2.81%256.2M

-3.67%257.2M

Total equity

3.60%1.3B

4.40%1.3B

3.05%1.29B

0.46%1.28B

-0.61%1.25B

-0.57%1.25B

-3.49%1.25B

-2.10%1.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	95.09%222.4M	180.37%257.1M	45.05%118.8M	32.79%105.7M	32.79%105.7M	94.87%114M	84.51%91.7M	-42.81%81.9M	-52.42%79.6M	-52.42%79.6M
-Cash and cash equivalents	95.09%222.4M	180.37%257.1M	45.05%118.8M	32.79%105.7M	32.79%105.7M	94.87%114M	84.51%91.7M	-42.81%81.9M	-52.42%79.6M	-52.42%79.6M
Receivables	4.52%418.8M	-6.68%402.1M	42.41%488.9M	11.29%368.7M	11.29%368.7M	37.60%400.7M	54.61%430.9M	76.23%343.3M	42.19%331.3M	42.19%331.3M
-Accounts receivable	5.35%413.8M	-4.36%397.5M	45.26%484M	12.36%363.5M	12.36%363.5M	40.19%392.8M	53.81%415.6M	75.28%333.2M	42.14%323.5M	42.14%323.5M
-Taxes receivable	-36.71%5M	-69.93%4.6M	-51.49%4.9M	-33.33%5.2M	-33.33%5.2M	-28.18%7.9M	80.00%15.3M	114.89%10.1M	44.44%7.8M	44.44%7.8M
Inventory	-19.18%549.1M	-0.85%616.9M	1.64%643.1M	8.72%684.3M	8.72%684.3M	-1.03%679.4M	-1.35%622.2M	24.45%632.7M	45.39%629.4M	45.39%629.4M
Restricted cash	-27.96%110M	-47.73%107.1M	-35.78%116.3M	-39.73%129.4M	-39.73%129.4M	-15.26%152.7M	-20.21%204.9M	-13.02%181.1M	58.92%214.7M	58.92%214.7M
Total current assets	-3.45%1.3B	2.48%1.38B	10.34%1.37B	2.64%1.29B	2.64%1.29B	10.72%1.35B	11.00%1.35B	17.49%1.24B	29.61%1.26B	29.61%1.26B
Non current assets
Net PPE	-0.90%6.93B	-1.24%6.94B	-0.11%7.06B	1.71%7B	1.71%7B	1.41%6.99B	1.23%7.03B	3.88%7.07B	0.58%6.89B	0.58%6.89B
-Gross PPE	1.69%9.64B	1.39%9.59B	1.59%9.66B	2.88%9.54B	2.88%9.54B	2.57%9.48B	1.98%9.46B	4.39%9.51B	1.83%9.27B	1.83%9.27B
-Accumulated depreciation	-8.96%-2.71B	-8.97%-2.65B	-6.53%-2.6B	-6.25%-2.53B	-6.25%-2.53B	-5.96%-2.49B	-4.21%-2.43B	-5.91%-2.44B	-5.63%-2.39B	-5.63%-2.39B
Goodwill and other intangible assets	-0.54%221.5M	-0.27%221.5M	-0.36%221.5M	13.07%221.5M	13.07%221.5M	39.62%222.7M	39.51%222.1M	44.16%222.3M	27.04%195.9M	27.04%195.9M
-Goodwill	-0.54%221.5M	-0.27%221.5M	-0.36%221.5M	13.07%221.5M	13.07%221.5M	39.62%222.7M	39.51%222.1M	44.16%222.3M	27.04%195.9M	27.04%195.9M
Other non current assets	-4.89%392.5M	-2.42%410.8M	39.14%431.6M	1.42%392.1M	1.42%392.1M	25.29%412.7M	37.76%421M	11.26%310.2M	45.07%386.6M	45.07%386.6M
Total non current assets	-1.10%7.54B	-1.27%7.57B	1.48%7.71B	2.00%7.62B	2.00%7.62B	3.30%7.63B	3.56%7.67B	5.02%7.6B	2.78%7.47B	2.78%7.47B
Total assets	-1.45%8.84B	-0.71%8.96B	2.72%9.08B	2.09%8.91B	2.09%8.91B	4.35%8.97B	4.61%9.02B	6.61%8.84B	5.93%8.72B	5.93%8.72B
Liabilities
Current liabilities
Payables	-17.07%270.2M	-4.66%315.4M	6.80%335.9M	6.19%305.3M	6.19%305.3M	13.68%325.8M	15.91%330.8M	32.42%314.5M	39.29%287.5M	39.29%287.5M
-accounts payable	-17.07%270.2M	-4.66%315.4M	6.80%335.9M	6.19%305.3M	6.19%305.3M	13.68%325.8M	15.91%330.8M	32.42%314.5M	39.29%287.5M	39.29%287.5M
Current accrued expenses	-0.67%325.8M	13.94%353.9M	19.95%328.3M	15.82%302.3M	15.82%302.3M	13.53%328M	9.40%310.6M	0.88%273.7M	-15.09%261M	-15.09%261M
Current liabilities	-8.84%596M	4.35%669.3M	12.92%664.2M	10.77%607.6M	10.77%607.6M	13.61%653.8M	12.66%641.4M	15.61%588.2M	6.75%548.5M	6.75%548.5M
Non current liabilities
Long term debt and capital lease obligation	-1.43%5.7B	-1.80%5.73B	0.82%5.87B	2.61%5.75B	2.61%5.75B	5.26%5.78B	5.30%5.83B	11.32%5.82B	8.45%5.61B	8.45%5.61B
-Long term debt	-1.43%5.7B	-1.80%5.73B	2.79%5.87B	2.61%5.75B	2.61%5.75B	5.26%5.78B	5.30%5.83B	9.18%5.71B	8.45%5.61B	8.45%5.61B
-Long term capital lease obligation	----	----	----	----	----	----	----	--111.5M	----	----
Non current deferred liabilities	-2.27%1.1B	-3.02%1.1B	-2.57%1.1B	-2.75%1.1B	-2.75%1.1B	-0.55%1.12B	2.09%1.14B	2.03%1.13B	2.52%1.13B	2.52%1.13B
Other non current liabilities	-5.94%151.9M	-4.68%152.9M	222.98%156M	1.10%165.7M	1.10%165.7M	15.11%161.5M	10.70%160.4M	-67.52%48.3M	10.82%163.9M	10.82%163.9M
Total non current liabilities	-1.67%6.95B	-2.06%6.98B	1.81%7.13B	1.70%7.02B	1.70%7.02B	4.49%7.07B	4.89%7.13B	7.92%7B	7.48%6.91B	7.48%6.91B
Total liabilities	-2.27%7.54B	-1.53%7.65B	2.67%7.79B	2.36%7.63B	2.36%7.63B	5.21%7.72B	5.49%7.77B	8.48%7.59B	7.43%7.45B	7.43%7.45B
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	8.15%1.05B	7.31%1.04B	3.62%1.01B	1.80%1.01B	1.80%1.01B	-2.67%971.1M	-2.03%971M	-4.97%975.6M	-5.16%992.6M	-5.16%992.6M
Paid-in capital	91.80%23.4M	169.49%15.9M	206.06%20.2M	--15.4M	--15.4M	100.00%12.2M	--5.9M	24.53%6.6M	--0	--0
Less: Treasury stock	640.00%7.4M	-14.29%600K	-33.33%1M	-14.29%600K	-14.29%600K	-93.38%1M	0.00%700K	87.50%1.5M	16.67%700K	16.67%700K
Gains losses not affecting retained earnings	-154.24%-9.6M	-57.95%7.4M	44.88%18.4M	-44.16%11M	-44.16%11M	7.93%17.7M	175.00%17.6M	12,600.00%12.7M	215.88%19.7M	215.88%19.7M
Total stockholders'equity	5.66%1.06B	7.13%1.07B	5.54%1.05B	2.44%1.04B	2.44%1.04B	-0.51%1B	-0.30%994.6M	-3.66%994.2M	-1.69%1.01B	-1.69%1.01B
Noncontrolling interests	-4.55%241.1M	-6.25%238.5M	-6.64%239.2M	-7.31%238.4M	-7.31%238.4M	-1.02%252.6M	-1.62%254.4M	-2.81%256.2M	-3.67%257.2M	-3.67%257.2M
Total equity	3.60%1.3B	4.40%1.3B	3.05%1.29B	0.46%1.28B	0.46%1.28B	-0.61%1.25B	-0.57%1.25B	-3.49%1.25B	-2.10%1.27B	-2.10%1.27B
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	--

Heat List

Overall

No Data