Trinity Industries, Inc. (TRN) financial statements (2021 and earlier)

Company profile

Business Address 14221 N DALLAS PARKWAY
DALLAS, TX 75254
State of Incorp. DE
Fiscal Year End December 31
SIC 3743 - Railroad Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1321661791,098798871963
Cash and cash equivalents132166179779563786888
Short-term investments      75
Other undisclosed cash, cash equivalents, and short-term investments   32023585 
Inventory, net of allowances, customer advances and progress billings3214335256416669431,068
Inventory3214335256416669431,068
Total current assets:4536007041,7391,4641,8142,031
Noncurrent Assets
Operating lease, right-of-use asset 44
Property, plant and equipment7,0037,1116,3346,1355,9675,3484,903
Long-term investments and receivables44     
Long-term investments44     
Intangible assets, net (including goodwill)225228231855834841832
Goodwill209209209780754754773
Intangible assets, net (excluding goodwill)16192275808759
Regulated entity, other noncurrent assets  2345 
Total noncurrent assets:7,2327,3866,5686,9936,8046,1945,735
Other undisclosed assets1,016716717812857878968
TOTAL ASSETS:8,7028,7017,9899,5439,1258,8868,734
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation 45     
Operating lease, liability 45
Liabilities, other than long-term debt1,048 1821242736
Deferred revenue and credits21242736
Deferred gain on sale of property  18
Deferred income tax liabilities1,048 
Total noncurrent liabilities:1,048451821242736
Other undisclosed liabilities5,6386,2785,4104,6654,7914,8105,300
Total liabilities:6,6866,3235,4274,6854,8144,8375,336
Stockholders' equity
Stockholders' equity attributable to parent1,7392,0302,2114,5013,9193,6542,996
Common stock111222156
Treasury stock, value(1)(1)(1)(2)(2)(1)(1)
Additional paid in capital  1483535549463
Accumulated other comprehensive loss(31)(153)(117)(105)(114)(115)(112)
Retained earnings1,7692,1832,3264,1233,4973,2202,490
Stockholders' equity attributable to noncontrolling interest277349351357393395402
Total stockholders' equity:2,0162,3792,5624,8584,3114,0493,397
TOTAL LIABILITIES AND EQUITY:8,7028,7017,9899,5439,1258,8868,734

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,9993,0052,5093,6634,5886,3936,171
Revenue, net3,6634,5886,3936,170
Cost of revenue(1,508)(2,378)(1,939)(2,746)(3,456)(4,677)(4,620)
Cost of goods and services sold(1,508)(2,366)(1,939)(2,746)(3,456)(4,656)(4,620)
Gross profit:4916275709171,1321,7161,551
Operating expenses(636)(211)(255)(368)(390)(277)(299)
Other undisclosed operating income (loss)20     (1)
Operating income (loss):(125)4163155497421,4391,251
Nonoperating income (expense)(370)6(164)(177)(175)(187)(187)
Investment income, nonoperating371211522
Other nonoperating income (expense)(3)(1)4(4)165
Interest and debt expense(5)(222)(179)(184)(182)(195)(193)
Other undisclosed income from continuing operations before equity method investments, income taxes      193
Income (loss) from continuing operations before equity method investments, income taxes:(500)201(28)1883851,0571,064
Other undisclosed income from continuing operations before income taxes5 179184182195 
Income (loss) from continuing operations before income taxes:(495)2011523725671,2521,064
Income tax expense (benefit)268(62)(43)342(202)(426)(355)
Income (loss) from continuing operations:(226)139109714365826709
Income (loss) from discontinued operations(0)(3)54    
Net income (loss):(226)136163714365826709
Net income (loss) attributable to noncontrolling interest792(4)(11)(21)(30)(31)
Net income (loss) attributable to parent:(147)138159703344797678
Undistributed earnings (loss) allocated to participating securities, basic  1 
Other undisclosed net loss available to common stockholders, basic (2)(57)(15)(9) (22)
Net income (loss) available to common stockholders, basic:(147)136103687334797656
Dilutive securities, effect on basic earnings per share   0  1
Net income (loss) available to common stockholders, diluted:(147)136103687334797657

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(226)136163714365826709
Other comprehensive income (loss)123(35)(13)115(1)(31)
Comprehensive income (loss):(103)101150725370826678
Comprehensive income (loss), net of tax, attributable to noncontrolling interest780(5)(14)(24)(33)(34)
Comprehensive income (loss), net of tax, attributable to parent:(25)101145711346793644

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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