TRINITY INDUSTRIES INC (TRN) FY2026 Q2 Balance Sheet

TRINITY INDUSTRIES INC (TRN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

8,232,000,000 US dollars

Liabilities

7,086,300,000 US dollars

Equity

1,145,700,000 US dollars

Noncontrolling interest

2,600,000 US dollars. Included in consolidated equity; this amount is not added again.

Property, plant, and equipment, at cost, including partially-owned subsidiary of $— and $523.9

8,871,300,000 US dollars. Part of Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization, drawn as one net amount.

Less accumulated depreciation, including partially-owned subsidiary of $— and $205.3

negative 2,538,800,000 US dollars. Part of Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization, drawn as one net amount.

Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization

6,332,500,000 US dollars

Other assets

528,600,000 US dollars

Receivables, net of allowance

339,200,000 US dollars

Raw materials and supplies

256,000,000 US dollars

Goodwill

221,500,000 US dollars

Work in process

159,100,000 US dollars

Cash and cash equivalents

155,700,000 US dollars

Finished goods

118,500,000 US dollars

Restricted cash, including partially-owned subsidiary of $— and $9.9

114,200,000 US dollars

Income tax receivable

6,700,000 US dollars

Debt:

5,226,500,000 US dollars

Deferred income taxes

1,178,000,000 US dollars

Accounts payable

276,500,000 US dollars

Accrued liabilities

272,200,000 US dollars

Other liabilities

133,100,000 US dollars

Retained earnings

1,135,200,000 US dollars

Accumulated other comprehensive income (loss)

8,000,000 US dollars

Common stock – 400.0 shares authorized

800,000 US dollars

Capital in excess of par value

0 US dollars

Preferred stock – 1.5 shares authorized and unissued

0 US dollars

Noncontrolling interest

2,600,000 US dollars

Treasury stock

negative 900,000 US dollars

Gross equity (calculated)

1,146,600,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.