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Trinity Industries (TRN)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 183M 162M 170M 441M 545M
Short Term Investments 0 0 0 0 0
Accounts Receivable 354M 350M 298M 233M 237M
Inventories 682M 612M 559M 369M 301M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.22B 1.12B 1.03B 1.04B 1.08B
Property, Plant & Equipment 2.67B 2.99B 2.95B 3.00B 3.02B
Goodwill & Intangibles 504M 504M 504M 181M 181M
Other Long-term Assets 333M 298M 291M 306M 320M
Total Long-Term Assets 3.51B 3.79B 3.74B 3.49B 3.52B
Total Assets 4.73B 4.92B 4.77B 4.53B 4.60B
Accounts Payable 631M 699M 529M 112M 107M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 631M 699M 529M 465M 497M
Long Term Debt 1.76B 1.91B 1.72B 1.78B 1.79B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 271M 342M 414M 369M 391M
Other Long-term Liabilities 136M 137M 144M 146M 145M
Total Long-term Liabilities 2.17B 2.39B 2.27B 2.30B 2.33B
Minority Interest 0 0 0 0 0
Total Liabilities 2.80B 3.08B 2.80B 2.76B 2.82B
Preferred Stock 0 0 0 0 0
Common Par 81.7M 81.7M 81.7M 81.7M 81.7M
Additional Paid-In Capital 519M 520M 614M 596M 597M
Retained Earnings 1.40B 1.44B 1.45B 1.24B 1.26B
Treasury Stock -5.10M -47.8M -54.7M -38.9M -38.5M
Other Equity -67.5M -161M -130M -111M -116M
Total Shareholder's Equity 1.93B 1.83B 1.97B 1.77B 1.78B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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