← TRINITY INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $563.4m | $778.6m | $179.2m | $166.2m | $132.0m | $167.3m | $79.6m | $105.7m | $228.2m | $201.3m | |
| Accounts Receivable | $378.7m | $369.7m | $276.6m | $260.1m | $199.0m | $227.6m | $323.5m | $363.5m | $379.1m | $389.1m | |
| Cash, Cash Equivalents, and Short-term Investments | $798.1m | $1.1b | $179.2m | — | — | — | — | — | — | — | |
| Inventory, Net | $665.8m | $640.6m | $524.7m | $433.4m | $321.2m | $432.9m | $629.4m | $684.3m | $476.2m | $469.1m | |
| Property, Plant and Equipment, Net | $6.0b | $6.1b | $6.3b | $7.1b | $7.0b | $6.8b | $6.9b | $7.0b | $7.0b | $6.6b | |
| Goodwill | $754.1m | $780.3m | $208.8m | $208.8m | $208.8m | $154.2m | $195.9m | $221.5m | $221.5m | $221.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $79.7m | $74.8m | $22.4m | $18.7m | $16.0m | $28.1m | $79.0m | $106.7m | $99.0m | $110.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $44.2m | — | — | $93.1m | — | — | $91.2m | |
| Additional Financial Items | |||||||||||
| Assets | $9.1b | $9.5b | $8.0b | $8.7b | $8.7b | $8.2b | $8.7b | $8.9b | $8.8b | $8.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Operating Lease, Liability, Noncurrent | — | — | — | $44.8m | — | — | — | — | — | — | |
| Deferred Income Tax Liabilities, Net | $1.1b | $723.9m | $731.6m | — | $1.0b | $1.1b | — | — | — | — | |
| Deferred Tax Liabilities, Net | $1.1b | $743.2m | $743.1m | $779.1m | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | |
| Liabilities | $4.8b | $4.7b | $5.4b | $6.3b | $6.7b | $6.9b | $7.5b | $7.6b | $7.5b | $7.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.6m | $1.6m | $1.3m | $1.2m | $1.1m | $800k | $800k | $800k | $800k | $800k | |
| Additional Paid in Capital | $534.6m | $482.5m | $1.2m | $0 | $0 | $0 | $0 | $15.4m | $8.8m | $0 | |
| Retained Earnings (Accumulated Deficit) | $3.5b | $4.1b | $2.3b | $2.2b | $1.8b | $1.0b | $992.6m | $1.0b | $1.1b | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($113.5m) | ($104.8m) | ($116.8m) | ($153.1m) | ($30.9m) | ($17.0m) | $19.7m | $11.0m | ($4.2m) | ($4.2m) | |
| Stockholders' Equity Attributable to Parent | $3.9b | $4.5b | $2.2b | $2.0b | $1.7b | $1.0b | $1.0b | $1.0b | $1.1b | $1.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $392.6m | $356.9m | $351.2m | $348.8m | $277.2m | $267.0m | $257.2m | $238.4m | $248.3m | $68.1m | |
| Liabilities and Equity | $9.1b | $9.5b | $8.0b | $8.7b | $8.7b | $8.2b | $8.7b | $8.9b | $8.8b | $8.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.