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  1. JP-listed companies
  2. TRINITY INDUSTRIAL CORPORATION
  3. Financials
  4. Total 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 liabilities (Million JPY)YoY (%)
Mar 31, 20268,883-7.31%
Mar 31, 20259,583-30.30%
Mar 31, 202413,750+27.83%
Mar 31, 202310,756-4.22%
Mar 31, 202211,230-14.33%
Mar 31, 202113,108-0.31%
Mar 31, 202013,148-0.15%
Mar 31, 201913,168-0.17%
Mar 31, 201813,190-16.22%
Mar 31, 201715,743+43.27%
Mar 31, 201610,988-2.09%
Mar 31, 201511,222

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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