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Last $28.96 USD
Change Today +1.87 / 6.90%
Volume 5.7M
TRN On Other Exchanges
Symbol
Exchange
New York
Berlin
Mexico
As of 8:04 PM 05/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for trinity industries inc (TRN)

Although debt as a percent of total capital decreased at Trinity Industries Inc. over the last fiscal year to 51.18%, it is still in-line with the Machinery industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 22.78 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 74.39 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents351.1567.3428.5887.9
Short-Term Investments----149.775.0
TOTAL CASH AND SHORT TERM INVESTMENTS351.1567.3578.2962.9
Accounts Receivable385.9390.0365.0405.3
Other Receivables----7.758.6
TOTAL RECEIVABLES385.9390.0372.7463.9
Inventory544.6702.1814.71,068.4
Finance Division Other Current Assets240.3228.9260.7234.7
Other Current Assets33.228.8----
TOTAL CURRENT ASSETS1,555.11,917.12,026.32,729.9
Gross Property Plant and Equipment1,171.71,260.11,418.91,681.7
Accumulated Depreciation-682.1-720.8-748.3-820.7
NET PROPERTY PLANT AND EQUIPMENT489.6539.3670.6861.0
Goodwill217.7238.6276.4771.4
Finance Division Other Long-Term Assets3,671.33,761.54,101.84,043.7
Other Long-Term Assets187.3213.4238.3327.8
TOTAL ASSETS6,121.06,669.97,313.48,733.8
    
LIABILITIES & EQUITY    
Accounts Payable207.4188.2216.3295.4
Accrued Expenses367.5540.3543.6671.6
Current Portion of Long-Term Debt/Capital Lease53.742.823.88.4
Other Current Liabilities, Total5.96.6--29.6
TOTAL CURRENT LIABILITIES634.5777.9783.71,150.2
Long-Term Debt351.7363.7376.8790.2
Minority Interest84.584.6347.0401.5
Finance Division Debt, Non-Current2,620.52,691.32,613.02,617.6
Unearned Revenue, Non-Current38.744.540.836.4
Deferred Tax Liability Non-Current434.7572.4650.7632.6
Other Non-Current Liabilities92.682.599.3109.4
TOTAL LIABILITIES4,172.74,532.34,564.35,336.4
Common Stock81.781.781.7155.7
Additional Paid in Capital626.5652.6686.6463.2
Retained Earnings1,314.71,536.71,870.02,489.9
Treasury Stock-25.1-67.9-158.0-1.0
Comprehensive Income and Other-134.0-150.1-78.2-111.9
TOTAL COMMON EQUITY1,863.82,053.02,402.12,995.9
TOTAL EQUITY1,948.32,137.62,749.13,397.4
TOTAL LIABILITIES AND EQUITY6,121.06,669.97,313.48,733.8
 

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TRN:US $28.96 USD +1.87

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Industry Analysis

TRN

Industry Average

Valuation TRN Industry Range
Price/Earnings 7.4x
Price/Sales 0.7x
Price/Book 1.4x
Price/Cash Flow 7.1x
TEV/Sales NM Not Meaningful
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