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

Company profile

Business Address 2525 STEMMONS FREEWAY
DALLAS, TX 75207-2401
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1661791,098798871963578
Cash and cash equivalents166179779563786888429
Short-term investments     75150
Other undisclosed cash, cash equivalents, and short-term investments  32023585  
Inventory, net of allowances, customer advances and progress billings4335256416669431,068815
Inventory4335256416669431,068815
Total current assets:6007041,7391,4641,8142,0311,393
Noncurrent Assets
Operating lease, right-of-use asset44
Property, plant and equipment7,1116,3346,1355,9675,3484,9034,771
Long-term investments and receivables4      
Long-term investments4      
Intangible assets, net (including goodwill)228231855834841832298
Goodwill209209780754754773278
Intangible assets, net (excluding goodwill)19227580875920
Regulated entity, other noncurrent assets 2345  
Total noncurrent assets:7,3866,5686,9936,8046,1945,7355,068
Other undisclosed assets716717812857878968852
TOTAL ASSETS:8,7017,9899,5439,1258,8868,7347,313
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation45      
Operating lease, liability45
Liabilities, other than long-term debt 1821242736 
Deferred revenue and credits21242736 
Deferred gain on sale of property 18
Total noncurrent liabilities:451821242736 
Other undisclosed liabilities6,2785,4104,6654,7914,8105,3004,564
Total liabilities:6,3235,4274,6854,8144,8375,3364,564
Stockholders' equity
Stockholders' equity attributable to parent2,0302,2114,5013,9193,6542,9962,402
Common stock1122215682
Treasury stock, value(1)(1)(2)(2)(1)(1)(158)
Additional paid in capital 1483535549463687
Accumulated other comprehensive loss(153)(117)(105)(114)(115)(112)(78)
Retained earnings2,1832,3264,1233,4973,2202,4901,870
Stockholders' equity attributable to noncontrolling interest349351357393395402347
Total stockholders' equity:2,3792,5624,8584,3114,0493,3972,749
TOTAL LIABILITIES AND EQUITY:8,7017,9899,5439,1258,8868,7347,313

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,0052,5093,6634,5886,3936,1714,365
Revenue, net3,6634,5886,3936,1704,365
Cost of revenue(2,378)(1,939)(2,746)(3,456)(4,677)(4,620)(3,322)
Cost of goods and services sold(2,366)(1,939)(2,746)(3,456)(4,656)(4,620)(3,322)
Gross profit:6275709171,1321,7161,5511,043
Operating expenses(211)(255)(368)(390)(277)(299)(269)
Other undisclosed operating loss     (1)(1)
Operating income:4163155497421,4391,251773
Nonoperating income (expense)6(164)(177)(175)(187)(187)(182)
Investment income, nonoperating7121152215
Other nonoperating income (expense)(1)4(4)1653
Interest and debt expense(222)(179)(184)(182)(195)(193)(187)
Other undisclosed income from continuing operations before equity method investments, income taxes     193187
Income (loss) from continuing operations before equity method investments, income taxes:201(28)1883851,0571,064591
Other undisclosed income from continuing operations before income taxes 179184182195  
Income from continuing operations before income taxes:2011523725671,2521,064591
Income tax expense (benefit)(62)(43)342(202)(426)(355)(204)
Income from continuing operations:139109714365826709386
Income (loss) from discontinued operations(3)54    6
Net income:136163714365826709392
Net income (loss) attributable to noncontrolling interest2(4)(11)(21)(30)(31)(17)
Net income attributable to parent:138159703344797678376
Undistributed earnings (loss) allocated to participating securities, basic 1 
Other undisclosed net loss available to common stockholders, basic(2)(57)(15)(9) (22)(18)
Net income available to common stockholders, basic:136103687334797656357
Dilutive securities, effect on basic earnings per share  0  1 
Net income available to common stockholders, diluted:136103687334797657357

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:136163714365826709392
Other comprehensive income (loss)(35)(13)115(1)(31)75
Comprehensive income:101150725370826678467
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(5)(14)(24)(33)(34)21
Other undisclosed comprehensive loss, net of tax, attributable to parent      (42)
Comprehensive income, net of tax, attributable to parent:101145711346793644446

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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