TRINITY INDUSTRIES INC
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
TRN$30.18+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
Consolidated Balance Sheets
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| (in millions) | ||
| ASSETS | ||
| Cash and cash equivalents | $105.7 | $79.6 |
| Receivables, net of allowance of $15.9 and $16.0 | 363.5 | 323.5 |
| Income tax receivable | 5.2 | 7.8 |
| Inventories: | ||
| Raw materials and supplies | 419.4 | 423.6 |
| Work in process | 142.4 | 164.2 |
| Finished goods | 122.5 | 41.6 |
| 684.3 | 629.4 | |
| Restricted cash, including partially-owned subsidiaries of $30.6 and $74.4 | 129.4 | 214.7 |
| Property, plant, and equipment, at cost, including partially-owned subsidiaries of $1,922.5 and $1,917.6 | 9,539.6 | 9,272.6 |
| Less accumulated depreciation, including partially-owned subsidiaries of $644.7 and $599.0 | (2,534.8) | (2,385.8) |
| 7,004.8 | 6,886.8 | |
| Goodwill | 221.5 | 195.9 |
| Other assets | 392.1 | 386.6 |
| Total assets | $8,906.5 | $8,724.3 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Accounts payable | $305.3 | $287.5 |
| Accrued liabilities | 302.3 | 261.0 |
| Debt: | ||
| Recourse | 794.6 | 624.1 |
| Non-recourse: | ||
| Wholly-owned subsidiaries | 3,819.2 | 3,800.7 |
| Partially-owned subsidiaries | 1,140.4 | 1,182.8 |
| 5,754.2 | 5,607.6 | |
| Deferred income taxes | 1,103.5 | 1,134.7 |
| Other liabilities | 165.7 | 163.9 |
| Total liabilities | 7,631.0 | 7,454.7 |
| Preferred stock – 1.5 shares authorized and unissued | — | — |
| Common stock – shares authorized at December 31, 2023 and 2022 – 400.0; shares issued and outstanding at December 31, 2023 – 81.8; at December 31, 2022 – 81.1 | 0.8 | 0.8 |
| Capital in excess of par value | 15.4 | — |
| Retained earnings | 1,010.5 | 992.6 |
| Accumulated other comprehensive income | 11.0 | 19.7 |
| Treasury stock – shares at December 31, 2023 – 0.0; at December 31, 2022 – 0.0 | (0.6) | (0.7) |
| 1,037.1 | 1,012.4 | |
| Noncontrolling interest | 238.4 | 257.2 |
| Total stockholders' equity | 1,275.5 | 1,269.6 |
| Total liabilities and stockholders' equity | $8,906.5 | $8,724.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.