Trinity Industries Inc (TRN) - Total Liabilities

Latest as of September 2025: $7.68 Billion USD

Based on the latest financial reports, Trinity Industries Inc (TRN) has total liabilities worth $7.68 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TRN cash generation efficiency to assess how effectively this company generates cash.

Trinity Industries Inc - Total Liabilities Trend (1985–2024)

This chart illustrates how Trinity Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Trinity Industries Inc's assets to evaluate the company's liquid asset resilience ratio.

Trinity Industries Inc Competitors by Total Liabilities

The table below lists competitors of Trinity Industries Inc ranked by their total liabilities.

Company Country Total Liabilities
TIZA Information Industry Corporation Inc
SHE:300209
China CN¥219.19 Million
Altarea SCA
PA:ALTA
France €4.88 Billion
Manappuram Finance Limited
NSE:MANAPPURAM
India Rs389.37 Billion
Aperam SA
F:7AA
Germany €3.00 Billion
Jiangsu Leili Motor Corp Ltd
SHE:300660
China CN¥2.71 Billion
Silvercorp Metals Inc
TO:SVM
Canada CA$506.01 Million
Kinaxis Inc
TO:KXS
Canada CA$262.26 Million
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
China CN¥7.68 Billion

Liability Composition Analysis (1985–2024)

This chart breaks down Trinity Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Trinity Industries Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.22 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.13 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Trinity Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trinity Industries Inc (1985–2024)

The table below shows the annual total liabilities of Trinity Industries Inc from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 $7.53 Billion -1.39%
2023-12-31 $7.63 Billion +2.36%
2022-12-31 $7.45 Billion +7.43%
2021-12-31 $6.94 Billion +3.79%
2020-12-31 $6.69 Billion +5.75%
2019-12-31 $6.32 Billion +16.50%
2018-12-31 $5.43 Billion +15.84%
2017-12-31 $4.69 Billion -2.68%
2016-12-31 $4.81 Billion -0.48%
2015-12-31 $4.84 Billion -9.35%
2014-12-31 $5.34 Billion +16.92%
2013-12-31 $4.56 Billion +0.71%
2012-12-31 $4.53 Billion +8.62%
2011-12-31 $4.17 Billion +6.60%
2010-12-31 $3.91 Billion +37.34%
2009-12-31 $2.85 Billion -7.60%
2008-12-31 $3.08 Billion +33.16%
2007-12-31 $2.32 Billion +14.56%
2006-12-31 $2.02 Billion +37.36%
2005-12-31 $1.47 Billion +22.95%
2004-12-31 $1.20 Billion +19.24%
2003-12-31 $1.00 Billion +6.67%
2002-12-31 $941.30 Million -0.14%
2001-12-31 $942.60 Million -0.45%
2000-12-31 $946.90 Million +14.17%
1999-12-31 $829.40 Million +31.09%
1998-12-31 $632.70 Million -7.82%
1997-12-31 $686.40 Million +25.51%
1996-12-31 $546.90 Million -22.95%
1995-12-31 $709.80 Million -8.86%
1994-12-31 $778.80 Million +5.77%
1993-12-31 $736.30 Million +21.10%
1992-12-31 $608.00 Million -8.00%
1991-12-31 $660.90 Million +9.02%
1990-12-31 $606.20 Million -2.73%
1989-12-31 $623.20 Million -4.64%
1988-12-31 $653.50 Million +73.11%
1987-12-31 $377.50 Million +10.09%
1986-12-31 $342.90 Million +13.84%
1985-12-31 $301.20 Million --

About Trinity Industries Inc

NYSE:TRN USA Railroads
Market Cap
$2.91 Billion
Market Cap Rank
#5150 Global
#1623 in USA
Share Price
$36.25
Change (1 day)
+1.09%
52-Week Range
$23.30 - $36.25
All Time High
$39.45
About

Trinity Industries, Inc. provides railcar products and services under the TrinityRail trade name in North America. It operates in two segments, Railcar Leasing and Services Group, and Rail Products Group. The Railcar Leasing and Services Group segment leases freight and tank railcars; originates and manages railcar leases for third-party investors; and provides fleet leasing, management, and admi… Read more