NET:TRIN
Trinity Industries, Inc.
- Stock
Last Close
37.17
22/11 21:00
Market Cap
2.35B
Beta: -
Volume Today
645.87K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 216.30M - | 295.40M 36.57% | 216.80M 26.61% | 156.10M 28.00% | 175.40M 12.36% | 212.10M 20.92% | 203.90M 3.87% | 156.40M 23.30% | 206.40M 31.97% | 287.50M 39.29% | 305.30M 6.19% | |
accumulated other comprehensive income loss | -78.20M - | -111.90M 43.09% | -115.40M 3.13% | -113.50M 1.65% | -104.80M 7.67% | -116.80M 11.45% | -153.10M 31.08% | -30.90M 79.82% | -17M 44.98% | 19.70M 215.88% | 11M 44.16% | |
cash and cash equivalents | 428.50M - | 887.90M 107.21% | 786M 11.48% | 563.40M 28.32% | 778.60M 38.20% | 179.20M 76.98% | 166.20M 7.25% | 132M 20.58% | 167.30M 26.74% | 79.60M 52.42% | 105.70M 32.79% | |
cash and short term investments | 578.20M - | 962.90M 66.53% | 870.90M 9.55% | 798.10M 8.36% | 1.10B 37.59% | 179.20M 83.68% | 166.20M 7.25% | 132M 20.58% | 167.30M 26.74% | 79.60M 52.42% | 105.70M 32.79% | |
common stock | 81.70M - | 155.70M 90.58% | 1.50M 99.04% | 1.60M 6.67% | 1.60M 0% | 1.30M 18.75% | 1.20M 7.69% | 1.10M 8.33% | 800K 27.27% | 800K 0% | 800K 0% | |
deferred revenue | 40.80M - | 36.40M 10.78% | 27.10M 25.55% | 23.50M 13.28% | 20.50M 12.77% | 17.70M 13.66% | 1.11B - | -673.20M 160.82% | ||||
deferred revenue non current | 40.80M - | 36.40M 10.78% | 27.10M 25.55% | 23.50M 13.28% | 20.50M 12.77% | 17.70M 13.66% | ||||||
deferrred tax liabilities non current | 650.70M - | 632.60M 2.78% | 752.20M 18.91% | 1.07B 42.63% | 743.20M 30.73% | 743.10M 0.01% | 798.30M 7.43% | 1.05B 31.22% | 1.11B 5.66% | 1.13B 2.52% | 1.10B 2.75% | |
goodwill | 278.20M - | 773.20M 177.93% | 753.80M 2.51% | 754.10M 0.04% | 780.30M 3.47% | 208.80M 73.24% | 208.80M 0% | 208.80M 0% | 154.20M 26.15% | 195.90M 27.04% | 221.50M 13.07% | |
goodwill and intangible assets | 278.20M - | 773.20M 177.93% | 753.80M 2.51% | 754.10M 0.04% | 780.30M 3.47% | 208.80M 73.24% | 208.80M 0% | 208.80M 0% | 154.20M 26.15% | 195.90M 27.04% | 221.50M 13.07% | |
intangible assets | ||||||||||||
inventory | 814.70M - | 1.07B 31.14% | 943.10M 11.73% | 665.80M 29.40% | 640.60M 3.78% | 524.70M 18.09% | 433.40M 17.40% | 321.20M 25.89% | 432.90M 34.78% | 629.40M 45.39% | 684.30M 8.72% | |
long term debt | 2.99B - | 3.55B 18.84% | 3.20B 10.06% | 3.06B 4.34% | 3.24B 6.08% | 4.03B 24.27% | 4.88B 21.16% | 5.02B 2.77% | 5.17B 3.06% | 5.61B 8.45% | 5.75B 2.61% | |
long term investments | -650.70M - | -632.60M 2.78% | -752.20M 18.91% | -1.07B 42.63% | -743.20M 30.73% | -743.10M 0.01% | -798.30M 7.43% | -1.05B 31.22% | -1.11B 5.66% | -1.10B - | ||
net debt | 2.56B - | 2.67B 4.05% | 2.41B 9.59% | 2.49B 3.48% | 2.46B 1.18% | 3.85B 56.26% | 4.72B 22.49% | 4.88B 3.59% | 5.00B 2.42% | 5.53B 10.49% | 5.65B 2.18% | |
net receivables | 372.70M - | 463.90M 24.47% | 464.80M 0.19% | 480.80M 3.44% | 398.70M 17.08% | 317M 20.49% | 274.80M 13.31% | 644.80M 134.64% | 233M 63.86% | 331.30M 42.19% | 368.70M 11.29% | |
other assets | ||||||||||||
other current assets | 260.70M - | 234.70M 9.97% | 195.80M 16.57% | 178.20M 8.99% | 195.20M 9.54% | 171.60M 12.09% | 111.40M 35.08% | 96.40M 13.46% | 135.10M 40.15% | 214.70M 58.92% | 129.40M 39.73% | |
other current liabilities | 567.40M - | 709.60M 25.06% | 529.60M 25.37% | 426.10M 19.54% | 440M 3.26% | 368.30M 16.30% | 342.10M 7.11% | 314.70M 8.01% | 307.40M 2.32% | -845.80M 375.15% | 302.30M 135.74% | |
other liabilities | ||||||||||||
other non current assets | 238.30M - | 327.80M 37.56% | 309.50M 5.58% | 281.50M 9.05% | 295.60M 5.01% | 253.50M 14.24% | 396.20M 56.29% | 295.20M 25.49% | 266.50M 9.72% | -748.10M 380.71% | 392.10M 152.41% | |
other non current liabilities | 99.30M - | 109.40M 10.17% | 116.10M 6.12% | 79M 31.96% | 63.70M 19.37% | 56.80M 10.83% | 96.30M 69.54% | 150.20M 55.97% | 147.90M 1.53% | 163.90M 10.82% | 165.70M 1.10% | |
othertotal stockholders equity | 528.60M - | 462.20M 12.56% | 547.50M 18.46% | 533.10M 2.63% | 480.90M 9.79% | 200K 99.96% | -900K 550% | -800K 11.11% | -600K 25% | -700K 16.67% | 14.80M 2,214.29% | |
preferred stock | 401.50M - | 394.80M 1.67% | ||||||||||
property plant equipment net | 4.77B - | 4.90B 2.77% | 5.35B 9.08% | 5.97B 11.57% | 6.13B 2.81% | 6.33B 3.26% | 7.11B 12.25% | 7.00B 1.51% | 6.85B 2.23% | 6.89B 0.58% | 7.00B 1.71% | |
retained earnings | 1.87B - | 2.49B 33.15% | 3.22B 29.33% | 3.50B 8.60% | 4.12B 17.90% | 2.33B 43.59% | 2.18B 6.16% | 1.77B 18.94% | 1.05B 40.85% | 992.60M 5.16% | 1.01B 1.80% | |
short term debt | -40.80M - | -36.40M 10.78% | -27.10M 25.55% | -23.50M 13.28% | -20.50M 12.77% | -17.70M 13.66% | 673.20M - | |||||
short term investments | 149.70M - | 75M 49.90% | 84.90M 13.20% | 234.70M 176.44% | 319.50M 36.13% | |||||||
tax assets | 650.70M - | 632.60M 2.78% | 752.20M 18.91% | 1.07B 42.63% | 743.20M 30.73% | 743.10M 0.01% | 798.30M 7.43% | 1.05B 31.22% | 1.11B 5.66% | 1.13B 2.52% | 1.10B 2.75% | |
tax payables | 11.10M - | |||||||||||
total assets | 7.31B - | 8.73B 19.42% | 8.89B 1.74% | 9.13B 2.69% | 9.54B 4.58% | 7.99B 16.28% | 8.70B 8.91% | 8.70B 0.00% | 8.24B 5.35% | 8.72B 5.93% | 8.91B 2.09% | |
total current assets | 2.03B - | 2.73B 34.72% | 2.47B 9.35% | 2.12B 14.21% | 2.33B 9.88% | 1.19B 48.88% | 985.80M 17.33% | 1.19B 21.16% | 968.30M 18.93% | 1.25B 29.61% | 1.29B 2.64% | |
total current liabilities | 783.70M - | 1.00B 28.24% | 746.40M 25.73% | 582.20M 22.00% | 615.40M 5.70% | 580.40M 5.69% | 546M 5.93% | 471.10M 13.72% | 513.80M 9.06% | 548.50M 6.75% | 607.60M 10.77% | |
total debt | 2.99B - | 3.55B 18.84% | 3.20B 10.06% | 3.06B 4.34% | 3.24B 6.08% | 4.03B 24.27% | 4.88B 21.16% | 5.02B 2.77% | 5.17B 3.06% | 5.61B 8.45% | 5.75B 2.61% | |
total investments | 149.70M - | 75M 49.90% | 84.90M 13.20% | 234.70M 176.44% | 319.50M 36.13% | -743.10M 332.58% | -798.30M 7.43% | -1.05B 31.22% | -1.11B 5.66% | -1.10B - | ||
total liabilities | 4.56B - | 5.34B 16.92% | 4.84B 9.35% | 4.81B 0.48% | 4.69B 2.68% | 5.43B 15.84% | 6.32B 16.50% | 6.69B 5.75% | 6.94B 3.79% | 7.45B 7.43% | 7.63B 2.36% | |
total liabilities and stockholders equity | 7.31B - | 8.73B 19.42% | 8.89B 1.74% | 9.13B 2.69% | 9.54B 4.58% | 7.99B 16.28% | 8.70B 8.91% | 8.70B 0.00% | 8.24B 5.35% | 8.72B 5.93% | 8.91B 2.09% | |
total non current assets | 5.29B - | 6.00B 13.56% | 6.41B 6.79% | 7.00B 9.22% | 7.21B 2.97% | 6.80B 5.74% | 7.72B 13.52% | 7.51B 2.70% | 7.27B 3.19% | 7.47B 2.78% | 7.62B 2.00% | |
total non current liabilities | 3.78B - | 4.33B 14.57% | 4.09B 5.55% | 4.23B 3.45% | 4.07B 3.83% | 4.85B 19.09% | 5.78B 19.18% | 6.21B 7.59% | 6.43B 3.39% | 6.91B 7.48% | 7.02B 1.70% | |
total stockholders equity | 2.40B - | 3.40B 41.43% | 4.05B 19.17% | 3.92B 3.22% | 4.50B 14.87% | 2.21B 50.88% | 2.03B 8.17% | 1.74B 14.35% | 1.03B 40.78% | 1.01B 1.69% | 1.04B 2.44% |
All numbers in USD (except ratios and percentages)