TRN - CIK 0000099780
The table below shows TRINITY INDUSTRIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $132.60M | $66.30M | $147.70M | $94.90M | $222.40M | $257.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $483.20M | $554.60M | $459.70M | $449.70M | $549.10M | $616.90M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $6.64B | $7.19B | $7.09B | $7.02B | $6.93B | $6.94B |
| Goodwill | $221.50M | $221.50M | $221.50M | $221.50M | $221.50M | $221.50M |
| Total assets | $8.33B | $8.93B | $8.81B | $8.66B | $8.84B | $8.96B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $7.18B | $7.68B | $7.55B | $7.37B | $7.54B | $7.65B |
| Retained earnings | $1.08B | $1.02B | $1.01B | $1.05B | $1.05B | $1.04B |
| Total equity | $1.08B | $1.00B | $1.01B | $1.05B | $1.06B | $1.07B |