Trinity Industries Inc
BMV:TRN
Balance Sheet
Balance Sheet Decomposition
Trinity Industries Inc
Trinity Industries Inc
Balance Sheet
Trinity Industries Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
46
|
182
|
136
|
312
|
290
|
162
|
612
|
354
|
351
|
573
|
429
|
888
|
786
|
563
|
779
|
179
|
166
|
132
|
167
|
80
|
106
|
228
|
201
|
|
| Cash Equivalents |
19
|
46
|
182
|
136
|
312
|
290
|
162
|
612
|
354
|
351
|
573
|
429
|
888
|
786
|
563
|
779
|
179
|
166
|
132
|
167
|
80
|
106
|
228
|
201
|
|
| Total Receivables |
218
|
198
|
214
|
219
|
253
|
297
|
350
|
171
|
239
|
386
|
390
|
373
|
464
|
465
|
481
|
399
|
317
|
275
|
645
|
233
|
331
|
369
|
382
|
417
|
|
| Accounts Receivables |
168
|
198
|
214
|
219
|
253
|
297
|
251
|
160
|
232
|
386
|
390
|
365
|
405
|
370
|
379
|
370
|
277
|
260
|
199
|
228
|
324
|
364
|
379
|
389
|
|
| Other Receivables |
50
|
0
|
0
|
0
|
0
|
0
|
99
|
11
|
7
|
0
|
0
|
8
|
59
|
95
|
102
|
29
|
40
|
15
|
446
|
5
|
8
|
5
|
2
|
28
|
|
| Inventory |
213
|
258
|
402
|
409
|
529
|
587
|
612
|
232
|
331
|
545
|
668
|
815
|
1 068
|
943
|
666
|
641
|
525
|
433
|
321
|
433
|
629
|
684
|
476
|
469
|
|
| Total Current Assets |
451
|
502
|
799
|
763
|
1 093
|
1 173
|
1 124
|
1 084
|
1 083
|
1 282
|
1 631
|
1 616
|
2 420
|
2 194
|
1 710
|
1 818
|
1 021
|
874
|
1 098
|
833
|
1 040
|
1 159
|
1 086
|
1 087
|
|
| PP&E Net |
961
|
945
|
811
|
1 079
|
1 590
|
2 070
|
2 991
|
3 038
|
4 112
|
4 159
|
4 299
|
4 771
|
4 903
|
5 348
|
5 967
|
6 135
|
6 334
|
7 155
|
7 081
|
6 930
|
6 980
|
7 105
|
7 085
|
6 713
|
|
| PP&E Gross |
961
|
945
|
811
|
1 079
|
1 590
|
2 070
|
2 991
|
3 038
|
4 112
|
4 159
|
4 299
|
4 771
|
4 903
|
5 348
|
5 967
|
6 135
|
6 334
|
7 155
|
7 081
|
6 930
|
6 980
|
7 105
|
7 085
|
6 713
|
|
| Accumulated Depreciation |
604
|
682
|
710
|
696
|
729
|
780
|
853
|
935
|
1 090
|
1 178
|
1 343
|
1 505
|
1 683
|
1 922
|
2 164
|
2 425
|
1 919
|
2 162
|
2 190
|
2 259
|
2 386
|
2 535
|
2 763
|
2 637
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
99
|
110
|
|
| Goodwill |
411
|
415
|
420
|
433
|
464
|
504
|
504
|
181
|
198
|
220
|
240
|
278
|
773
|
754
|
754
|
780
|
209
|
209
|
209
|
154
|
196
|
222
|
222
|
222
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
75
|
85
|
235
|
320
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
112
|
139
|
207
|
240
|
251
|
261
|
235
|
196
|
178
|
195
|
172
|
111
|
96
|
135
|
215
|
129
|
146
|
122
|
|
| Other Assets |
545
|
561
|
601
|
744
|
742
|
801
|
685
|
395
|
358
|
440
|
489
|
517
|
1 063
|
1 063
|
1 036
|
1 076
|
462
|
561
|
427
|
338
|
489
|
406
|
416
|
392
|
|
| Total Assets |
1 957
N/A
|
2 008
+3%
|
2 210
+10%
|
2 587
+17%
|
3 426
+32%
|
4 043
+18%
|
4 912
+21%
|
4 656
-5%
|
5 760
+24%
|
6 121
+6%
|
6 670
+9%
|
7 313
+10%
|
8 695
+19%
|
8 886
+2%
|
9 125
+3%
|
9 543
+5%
|
7 989
-16%
|
8 701
+9%
|
8 702
+0%
|
8 236
-5%
|
8 724
+6%
|
8 907
+2%
|
8 832
-1%
|
8 424
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
396
|
460
|
512
|
596
|
656
|
684
|
218
|
77
|
133
|
207
|
188
|
216
|
295
|
217
|
156
|
175
|
212
|
204
|
156
|
206
|
288
|
305
|
252
|
270
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
482
|
375
|
376
|
421
|
583
|
567
|
710
|
530
|
426
|
440
|
368
|
387
|
412
|
414
|
376
|
421
|
466
|
408
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
396
|
460
|
512
|
596
|
656
|
684
|
699
|
451
|
508
|
629
|
771
|
784
|
1 005
|
746
|
582
|
615
|
580
|
591
|
568
|
620
|
663
|
726
|
718
|
678
|
|
| Long-Term Debt |
489
|
395
|
518
|
689
|
1 199
|
1 374
|
1 775
|
1 845
|
2 908
|
2 972
|
3 055
|
2 990
|
3 515
|
3 195
|
3 057
|
3 242
|
4 029
|
4 882
|
5 017
|
5 171
|
5 608
|
5 754
|
5 691
|
5 443
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
142
|
388
|
398
|
391
|
435
|
572
|
651
|
633
|
752
|
1 073
|
743
|
743
|
798
|
1 048
|
1 107
|
1 135
|
1 104
|
1 076
|
1 129
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
85
|
85
|
347
|
402
|
395
|
393
|
357
|
351
|
349
|
277
|
267
|
257
|
238
|
248
|
68
|
|
| Other Liabilities |
70
|
91
|
109
|
129
|
167
|
116
|
137
|
156
|
107
|
137
|
134
|
140
|
146
|
143
|
103
|
84
|
75
|
52
|
53
|
42
|
49
|
48
|
40
|
30
|
|
| Total Liabilities |
955
N/A
|
946
-1%
|
1 139
+20%
|
1 413
+24%
|
2 022
+43%
|
2 317
+15%
|
2 999
+29%
|
2 850
-5%
|
3 995
+40%
|
4 257
+7%
|
4 617
+8%
|
4 911
+6%
|
5 699
+16%
|
5 232
-8%
|
5 207
0%
|
5 042
-3%
|
5 778
+15%
|
6 671
+15%
|
6 963
+4%
|
7 206
+3%
|
7 712
+7%
|
7 869
+2%
|
7 773
-1%
|
7 347
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
51
|
109
|
109
|
110
|
80
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
156
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
673
|
650
|
626
|
697
|
909
|
1 178
|
1 427
|
1 264
|
1 201
|
1 315
|
1 537
|
1 870
|
2 490
|
3 220
|
3 497
|
4 123
|
2 326
|
2 183
|
1 769
|
1 047
|
993
|
1 011
|
1 054
|
1 082
|
|
| Additional Paid In Capital |
442
|
435
|
433
|
440
|
484
|
538
|
613
|
598
|
606
|
627
|
653
|
687
|
463
|
549
|
535
|
483
|
1
|
0
|
0
|
0
|
0
|
15
|
9
|
0
|
|
| Treasury Stock |
129
|
104
|
72
|
33
|
0
|
10
|
48
|
40
|
28
|
25
|
68
|
158
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
35
|
27
|
25
|
40
|
69
|
62
|
161
|
98
|
96
|
134
|
150
|
78
|
112
|
115
|
114
|
105
|
117
|
153
|
31
|
17
|
20
|
11
|
4
|
4
|
|
| Total Equity |
1 002
N/A
|
1 062
+6%
|
1 071
+1%
|
1 173
+10%
|
1 404
+20%
|
1 727
+23%
|
1 912
+11%
|
1 806
-6%
|
1 765
-2%
|
1 864
+6%
|
2 053
+10%
|
2 402
+17%
|
2 996
+25%
|
3 654
+22%
|
3 919
+7%
|
4 501
+15%
|
2 211
-51%
|
2 030
-8%
|
1 739
-14%
|
1 030
-41%
|
1 012
-2%
|
1 037
+2%
|
1 059
+2%
|
1 077
+2%
|
|
| Total Liabilities & Equity |
1 957
N/A
|
2 008
+3%
|
2 210
+10%
|
2 587
+17%
|
3 426
+32%
|
4 043
+18%
|
4 912
+21%
|
4 656
-5%
|
5 760
+24%
|
6 121
+6%
|
6 670
+9%
|
7 313
+10%
|
8 695
+19%
|
8 886
+2%
|
9 125
+3%
|
9 543
+5%
|
7 989
-16%
|
8 701
+9%
|
8 702
+0%
|
8 236
-5%
|
8 724
+6%
|
8 907
+2%
|
8 832
-1%
|
8 424
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
138
|
140
|
143
|
102
|
160
|
163
|
159
|
158
|
160
|
160
|
158
|
155
|
156
|
153
|
152
|
151
|
133
|
120
|
111
|
83
|
81
|
82
|
82
|
80
|
|