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  1. JP-listed companies
  2. TRINITY INDUSTRIAL CORPORATION
  3. Financials
  4. Total current liabilities

TRINITY INDUSTRIAL CORPORATION (6382)

Market cap
¥23.6B
P/E ratio
10.7x
Trinity Industries manufactures industrial equipment like paint booths and furnaces alongside automotive interior parts, serving manufacturing sectors primarily through Toyota partnerships.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20266,967-12.84%
Mar 31, 20257,993-32.67%
Mar 31, 202411,870+27.76%
Mar 31, 20239,291-4.49%
Mar 31, 20229,728-9.06%
Mar 31, 202110,697-2.14%
Mar 31, 202010,931+0.85%
Mar 31, 201910,838+2.49%
Mar 31, 201810,575-19.97%
Mar 31, 201713,215+54.67%
Mar 31, 20168,544-1.83%
Mar 31, 20158,703

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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