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TRINITY INDUSTRIAL CORPORATION (6382) Balance sheet

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.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	9,932	10,063	14,828	7,238	9,386	11,258	11,772	11,881	14,681	17,013	9,359	10,236
Accounts receivable, net	-	8,410	9,035	9,800	12,120	10,893	11,655	12,845	10,963	7,913	9,858	12,338	11,308
Total current assets	-	19,445	20,691	25,924	23,416	24,307	25,929	26,839	25,461	26,148	31,169	25,699	25,004
Property, plant and equipment, net	-	8,632	8,549	8,755	8,861	8,747	8,704	8,718	9,231	9,715	9,258	12,779	14,054
Marketable securities, non-current	-	2,575	2,211	2,365	2,349	2,389	2,304	2,774	2,924	2,497	3,870	3,169	4,173
Total non-current assets	-	12,671	11,795	12,078	12,064	11,880	11,625	12,270	13,326	12,568	13,598	16,764	19,115
Total assets	-	32,116	32,486	38,001	35,480	36,187	37,554	39,109	38,787	38,715	44,767	42,463	44,119
Accounts payable	-	6,060	6,268	3,324	3,736	4,618	3,430	2,699	3,513	3,124	3,585	3,587	2,497
Total current liabilities	-	8,703	8,544	13,215	10,575	10,838	10,931	10,697	9,728	9,291	11,870	7,993	6,967
Total non-current liabilities	-	2,519	2,444	2,528	2,615	2,330	2,218	2,411	1,502	1,465	1,879	1,590	1,916
Total liabilities	-	11,222	10,988	15,743	13,190	13,168	13,148	13,108	11,230	10,756	13,750	9,583	8,883
Retained earnings	-	16,755	18,313	19,158	20,369	21,399	22,816	23,944	25,167	25,881	27,458	29,136	30,761
Stockholders' equity	18,864	20,894	21,498	22,258	22,290	23,019	24,405	26,001	27,557	27,959	31,018	32,880	35,236