US Stock MarketDetailed Quotes

TRN Trinity Industries

Watchlist
  • 30.050
  • +0.500+1.69%
Close May 2 16:00 ET
2.46BMarket Cap20.03P/E (TTM)

Trinity Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-73.62%58.5M
-45.38%49.7M
-Cash and cash equivalents
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
-73.62%58.5M
-45.38%49.7M
Receivables
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
-33.55%291.2M
-38.26%278.7M
-Accounts receivable
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
13.76%280.2M
23.77%270.2M
-Taxes receivable
-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
-94.27%11M
-96.35%8.5M
Inventory
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
70.14%686.5M
72.51%630.7M
Restricted cash
-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
46.15%180.2M
55.92%256.8M
Total current assets
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
2.49%1.22B
13.35%1.22B
Non current assets
Net PPE
-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
1.38%6.89B
-1.48%6.94B
-Gross PPE
1.81%9.98B
3.04%9.85B
3.04%9.85B
2.72%9.79B
2.10%9.76B
4.45%9.8B
1.99%9.56B
1.99%9.56B
1.80%9.53B
-0.39%9.56B
-Accumulated depreciation
-6.80%-2.92B
-6.46%-2.85B
-6.46%-2.85B
-6.15%-2.8B
-4.41%-2.73B
-5.94%-2.73B
-5.79%-2.67B
-5.79%-2.67B
-2.91%-2.63B
-2.65%-2.61B
Goodwill and other intangible assets
-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
-26.09%159.5M
-26.19%159.2M
-Goodwill
-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
-26.09%159.5M
-26.19%159.2M
Other non current assets
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
12.46%329.4M
9.18%305.6M
Total non current assets
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
1.01%7.38B
-1.79%7.41B
Total assets
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
1.22%8.6B
0.09%8.62B
Liabilities
Current liabilities
Payables
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
37.39%286.6M
51.73%285.4M
-accounts payable
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
37.39%286.6M
51.73%285.4M
Current accrued expenses
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
-2.53%288.9M
2.90%283.9M
Current liabilities
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
13.96%575.5M
22.69%569.3M
Non current liabilities
Long term debt and capital lease obligation
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
6.13%5.49B
4.74%5.54B
-Long term debt
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
6.13%5.49B
4.74%5.54B
-Long term capital lease obligation
----
----
----
----
----
--111.5M
----
----
----
----
Non current deferred liabilities
-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
6.43%1.13B
6.29%1.12B
Other non current liabilities
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
-10.86%140.3M
-8.06%144.9M
Total non current liabilities
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
5.76%6.76B
4.68%6.8B
Total liabilities
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
6.36%7.34B
5.88%7.37B
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
-20.00%800K
-20.00%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
-20.00%800K
-20.00%800K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-30.00%997.7M
-29.91%991.1M
Paid-in capital
206.06%20.2M
--15.4M
--15.4M
100.00%12.2M
--5.9M
24.53%6.6M
--0
--0
-11.59%6.1M
--0
Less: Treasury stock
-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
-80.69%15.1M
16.67%700K
Gains losses not affecting retained earnings
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
168.62%16.4M
126.02%6.4M
Total stockholders'equity
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
-24.43%1.01B
-28.23%997.6M
Noncontrolling interests
-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
-3.84%255.2M
-3.51%258.6M
Total equity
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
-21.00%1.26B
-24.23%1.26B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.05%118.8M32.79%105.7M32.79%105.7M94.87%114M84.51%91.7M-42.81%81.9M-52.42%79.6M-52.42%79.6M-73.62%58.5M-45.38%49.7M
-Cash and cash equivalents 45.05%118.8M32.79%105.7M32.79%105.7M94.87%114M84.51%91.7M-42.81%81.9M-52.42%79.6M-52.42%79.6M-73.62%58.5M-45.38%49.7M
Receivables 42.41%488.9M11.29%368.7M11.29%368.7M37.60%400.7M54.61%430.9M76.23%343.3M42.19%331.3M42.19%331.3M-33.55%291.2M-38.26%278.7M
-Accounts receivable 45.26%484M12.36%363.5M12.36%363.5M40.19%392.8M53.81%415.6M75.28%333.2M42.14%323.5M42.14%323.5M13.76%280.2M23.77%270.2M
-Taxes receivable -51.49%4.9M-33.33%5.2M-33.33%5.2M-28.18%7.9M80.00%15.3M114.89%10.1M44.44%7.8M44.44%7.8M-94.27%11M-96.35%8.5M
Inventory 1.64%643.1M8.72%684.3M8.72%684.3M-1.03%679.4M-1.35%622.2M24.45%632.7M45.39%629.4M45.39%629.4M70.14%686.5M72.51%630.7M
Restricted cash -35.78%116.3M-39.73%129.4M-39.73%129.4M-15.26%152.7M-20.21%204.9M-13.02%181.1M58.92%214.7M58.92%214.7M46.15%180.2M55.92%256.8M
Total current assets 10.34%1.37B2.64%1.29B2.64%1.29B10.72%1.35B11.00%1.35B17.49%1.24B29.61%1.26B29.61%1.26B2.49%1.22B13.35%1.22B
Non current assets
Net PPE -0.11%7.06B1.71%7B1.71%7B1.41%6.99B1.23%7.03B3.88%7.07B0.58%6.89B0.58%6.89B1.38%6.89B-1.48%6.94B
-Gross PPE 1.81%9.98B3.04%9.85B3.04%9.85B2.72%9.79B2.10%9.76B4.45%9.8B1.99%9.56B1.99%9.56B1.80%9.53B-0.39%9.56B
-Accumulated depreciation -6.80%-2.92B-6.46%-2.85B-6.46%-2.85B-6.15%-2.8B-4.41%-2.73B-5.94%-2.73B-5.79%-2.67B-5.79%-2.67B-2.91%-2.63B-2.65%-2.61B
Goodwill and other intangible assets -0.36%221.5M13.07%221.5M13.07%221.5M39.62%222.7M39.51%222.1M44.16%222.3M27.04%195.9M27.04%195.9M-26.09%159.5M-26.19%159.2M
-Goodwill -0.36%221.5M13.07%221.5M13.07%221.5M39.62%222.7M39.51%222.1M44.16%222.3M27.04%195.9M27.04%195.9M-26.09%159.5M-26.19%159.2M
Other non current assets 39.14%431.6M1.42%392.1M1.42%392.1M25.29%412.7M37.76%421M11.26%310.2M45.07%386.6M45.07%386.6M12.46%329.4M9.18%305.6M
Total non current assets 1.48%7.71B2.00%7.62B2.00%7.62B3.30%7.63B3.56%7.67B5.02%7.6B2.78%7.47B2.78%7.47B1.01%7.38B-1.79%7.41B
Total assets 2.72%9.08B2.09%8.91B2.09%8.91B4.35%8.97B4.61%9.02B6.61%8.84B5.93%8.72B5.93%8.72B1.22%8.6B0.09%8.62B
Liabilities
Current liabilities
Payables 6.80%335.9M6.19%305.3M6.19%305.3M13.68%325.8M15.91%330.8M32.42%314.5M39.29%287.5M39.29%287.5M37.39%286.6M51.73%285.4M
-accounts payable 6.80%335.9M6.19%305.3M6.19%305.3M13.68%325.8M15.91%330.8M32.42%314.5M39.29%287.5M39.29%287.5M37.39%286.6M51.73%285.4M
Current accrued expenses 19.95%328.3M15.82%302.3M15.82%302.3M13.53%328M9.40%310.6M0.88%273.7M-15.09%261M-15.09%261M-2.53%288.9M2.90%283.9M
Current liabilities 12.92%664.2M10.77%607.6M10.77%607.6M13.61%653.8M12.66%641.4M15.61%588.2M6.75%548.5M6.75%548.5M13.96%575.5M22.69%569.3M
Non current liabilities
Long term debt and capital lease obligation 0.82%5.87B2.61%5.75B2.61%5.75B5.26%5.78B5.30%5.83B11.32%5.82B8.45%5.61B8.45%5.61B6.13%5.49B4.74%5.54B
-Long term debt 2.79%5.87B2.61%5.75B2.61%5.75B5.26%5.78B5.30%5.83B9.18%5.71B8.45%5.61B8.45%5.61B6.13%5.49B4.74%5.54B
-Long term capital lease obligation ----------------------111.5M----------------
Non current deferred liabilities -2.57%1.1B-2.75%1.1B-2.75%1.1B-0.55%1.12B2.09%1.14B2.03%1.13B2.52%1.13B2.52%1.13B6.43%1.13B6.29%1.12B
Other non current liabilities 222.98%156M1.10%165.7M1.10%165.7M15.11%161.5M10.70%160.4M-67.52%48.3M10.82%163.9M10.82%163.9M-10.86%140.3M-8.06%144.9M
Total non current liabilities 1.81%7.13B1.70%7.02B1.70%7.02B4.49%7.07B4.89%7.13B7.92%7B7.48%6.91B7.48%6.91B5.76%6.76B4.68%6.8B
Total liabilities 2.67%7.79B2.36%7.63B2.36%7.63B5.21%7.72B5.49%7.77B8.48%7.59B7.43%7.45B7.43%7.45B6.36%7.34B5.88%7.37B
Shareholders'equity
Share capital 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K-20.00%800K-20.00%800K
-common stock 0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K-20.00%800K-20.00%800K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.62%1.01B1.80%1.01B1.80%1.01B-2.67%971.1M-2.03%971M-4.97%975.6M-5.16%992.6M-5.16%992.6M-30.00%997.7M-29.91%991.1M
Paid-in capital 206.06%20.2M--15.4M--15.4M100.00%12.2M--5.9M24.53%6.6M--0--0-11.59%6.1M--0
Less: Treasury stock -33.33%1M-14.29%600K-14.29%600K-93.38%1M0.00%700K87.50%1.5M16.67%700K16.67%700K-80.69%15.1M16.67%700K
Gains losses not affecting retained earnings 44.88%18.4M-44.16%11M-44.16%11M7.93%17.7M175.00%17.6M12,600.00%12.7M215.88%19.7M215.88%19.7M168.62%16.4M126.02%6.4M
Total stockholders'equity 5.54%1.05B2.44%1.04B2.44%1.04B-0.51%1B-0.30%994.6M-3.66%994.2M-1.69%1.01B-1.69%1.01B-24.43%1.01B-28.23%997.6M
Noncontrolling interests -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-3.84%255.2M-3.51%258.6M
Total equity 3.05%1.29B0.46%1.28B0.46%1.28B-0.61%1.25B-0.57%1.25B-3.49%1.25B-2.10%1.27B-2.10%1.27B-21.00%1.26B-24.23%1.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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