Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Trinity Industries, Inc. (TRN) had Long-Term Liabilities of $6.71B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.16B
Net Income	$253.10M
Cost of Goods Sold	$1.58B
Gross Profit	$572.70M
Operating Expenses	$1.51B
Operating Income	$649.20M
Non-Operating Income/Expense	$-273.80M
Pre-Tax Income	$375.40M
Normalized Pre-Tax Income	$375.40M
Income after Taxes	$284.50M
Income from Continuous Operations	$284.50M
Consolidated Net Income/Loss	$277.30M
Normalized Income after Taxes	$284.50M
EBIT	$649.20M
EBITDA	$954.30M
Weighted-Average Shares Outstanding (Basic)	80.80M
Weighted-Average Shares Outstanding (Diluted)	82.90M
Earnings per Share (EPS) (Basic)	$3.13
Earnings per Share (EPS) (Diluted)	$3.05
Balance Sheet Financials
Current Assets	$1.09B
Property, Plant, and Equipment	$6.62B
Long-Term Assets	$7.34B
Total Assets	$8.42B
Current Liabilities	$570.80M
Long-Term Debt	$5.44B
Long-Term Liabilities	$6.71B
Total Liabilities	$7.28B
Common Equity	$1.15B
Tangible Shareholders Equity	$923.80M
Shareholders Equity	$1.15B
Common Shares Outstanding	79.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$359.70M
Cash Flow from Investing Activities	$-385.60M
Cash Flow from Financial Activities	$-24.90M
Beginning Cash	$374.40M
End Cash	$323.60M
Increase/Decrease in Cash	$-50.80M
Stock-Based Compensation	$22.90M
Common Stock Dividends Paid	$-116.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	4.75
Gross Margin	26.55%
Operating Margin	30.10%
EBIT Margin	30.10%
EBITDA Margin	44.24%
Pre-Tax Profit Margin	17.40%
Profit Margin	11.73%
Free Cash Flow	$-419.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	3.38
Receiveable Turnover	5.18
Days Sales in Receivables	70.50
Return on Equity	24.84%
Return on Tangible Equity	30.80%
Return on Assets	3.38%
Return on Investments	4.32%
Book Value Per Share	$14.35
Free Cash Flow per Share	$-5.06
Operating Cash Flow per Share	$4.34

Data from Zacks Investment Research, Inc.