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Trinity Industries Inc balance sheet

At the end of fiscal 2025, Trinity Industries Inc had total assets of $8.42bn, total liabilities of $7.28bn and shareholders' equity of $1.08bn. It held $201m in cash against $5.47bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents61235435157342988898274277917916613216780106228201158
Inventory2323315457028151,068943666403525433285433629684476469532
Goodwill181198220240278773754754209209209147154196222222222222
Total assets4,6565,7606,1216,6707,2758,6958,8869,1259,5437,9898,7018,7028,2368,7248,9078,8328,4248,344
Total debt1,8452,9082,9723,0552,9908898868828784004,9215,0635,2155,6465,7885,7155,4675,325
Total liabilities2,8503,9144,1734,5324,5645,2984,8374,8144,6855,4276,3236,6866,9397,4557,6317,5257,2797,213
Shareholders' equity1,8311,7651,8642,0532,4022,9963,6543,9194,5012,2112,0301,7391,0301,0121,0371,0591,0771,128
Non-controlling interests and other (assets − liabilities − equity)————308402395393357351349277267257238248——
Shares outstanding163m163m163m163m163m156m153m152m151m133m————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Trinity Industries Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trinity Industries Inc.