Trinity Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trinity Industries's balance sheet done over the years? Its assets were worth $8,906,500,000 last year, which is more than in the previous period. 86% of Trinity Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $7,631,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 8733800000 | 5.33B | 61.1% |
|---|---|---|---|
| 2015 | 8885900000 | 4.83B | 54.44% |
| 2016 | 9125300000 | 4.81B | 52.76% |
| 2017 | 9543200000 | 4.68B | 49.09% |
| 2018 | 7989200000 | 5.42B | 67.93% |
| 2019 | 8701400000 | 6.32B | 72.66% |
| 2020 | 8701800000 | 6.68B | 76.83% |
| 2021 | 8235900000 | 6.93B | 84.25% |
| 2022 | 8724300000 | 7.45B | 85.45% |
| 2023 | 8906500000 | 7.63B | 85.68% |
TRN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 105.7M | 79.6M | 167.3M | 132M | 166.2M | 179.2M | 778.6M | 563.4M | 786M | 887.9M |
Short term investments | 0 | 19.7M | 0 | 0 | 0 | 0 | 319.5M | 234.7M | 84.9M | 75M |
Net receivables | 368.7M | 331.3M | 233M | 644.8M | 274.8M | 317M | 204.4M | 480.8M | 464.8M | 463.9M |
Inventory | 684.3M | 629.4M | 432.9M | 321.2M | 433.4M | 524.7M | 640.6M | 665.8M | 943.1M | 1.06B |
Other current assets | 129.4M | 214.7M | 135.1M | 96.4M | 111.4M | 171.6M | 627.3M | 178.2M | 195.8M | 234.7M |
Total current assets | 1.28B | 1.25B | 968.3M | 1.19B | 985.8M | 1.19B | 2.33B | 2.12B | 2.47B | 2.72B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.10B | 6.88B | 6.84B | 7.00B | 7.11B | 6.33B | 6.13B | 5.96B | 5.34B | 4.90B |
Goodwill | 221.5M | 195.9M | 154.2M | 208.8M | 208.8M | 208.8M | 780.3M | 754.1M | 753.8M | 773.2M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 63.5M | -1.10B | -1.04B | -798.3M | -743.1M | -743.2M | -1.07B | -752.2M | -632.6M |
Other non-current assets | 291.5M | -811.6M | 266.5M | 295.2M | 396.2M | 253.5M | 295.6M | 281.5M | 309.5M | 327.8M |
Total non-current assets | 7.61B | 7.46B | 7.26B | 7.50B | 7.71B | 6.79B | 7.21B | 7.00B | 6.41B | 6.00B |
Total assets | 8.90B | 8.72B | 8.23B | 8.70B | 8.70B | 7.98B | 9.54B | 9.12B | 8.88B | 8.73B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.10B | -231.4M | -45.2M | -28M | 17.7M | 20.5M | 23.5M | 27.1M | 36.4M |
Short term debt | 0 | 242.1M | 231.4M | 45.2M | 28M | -17.7M | 0 | -23.5M | 0 | 0 |
Total current liabilities | 627.7M | 548.5M | 513.8M | 471.1M | 546M | 580.4M | 615.4M | 582.2M | 746.4M | 1.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.87B | 5.60B | 5.17B | 5.01B | 4.88B | 4.02B | 3.27B | 3.05B | 3.07B | 3.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.5M | 163.9M | 147.9M | 150.2M | 96.3M | 56.8M | 50.3M | 79M | 234M | 292.5M |
Total non-current liabilities | 7.02B | 6.90B | 6.42B | 6.21B | 5.77B | 4.84B | 4.06B | 4.23B | 4.09B | 4.33B |
Total liabilities | 7.63B | 7.45B | 6.93B | 6.68B | 6.32B | 5.42B | 4.68B | 4.81B | 4.83B | 5.33B |
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