USA - New York Stock Exchange - NYSE:TRN - US8965221091 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 66.30M | 228.20M | 105.70M | 79.60M | 167.30M | |||
| Receivables | 341.00M | 381.50M | 368.70M | 331.30M | 233.00M | |||
| Inventories | 554.60M | 476.20M | 684.30M | 629.40M | 432.90M | |||
| Total Current Assets | 961.90M | 1.09B | 1.16B | 1.04B | 833.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.19B | 7.09B | 7.11B | 6.98B | 6.93B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 221.50M | 221.50M | 221.50M | 195.90M | 154.20M | |||
| Intangibles | N/A | 99.00M | 106.70M | N/A | N/A | |||
| Other Non-Current Assets | 172.40M | 146.20M | 129.40M | 214.70M | 135.10M | |||
| Total Non-Current Assets | 7.97B | 7.75B | 7.75B | 7.68B | 7.40B | |||
| TOTAL ASSETS | 8.93B | 8.83B | 8.91B | 8.72B | 8.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 258.40M | 466.40M | 420.50M | 375.80M | 413.70M | |||
| Accounts Payable | 253.10M | 251.70M | 305.30M | 287.50M | 206.40M | |||
| Total Current Liabilities | 511.50M | 718.10M | 725.80M | 663.30M | 620.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.94B | 5.69B | 5.75B | 5.61B | 5.17B | |||
| Deferred Taxes/Income | 1.09B | 1.08B | 1.10B | 1.13B | 1.11B | |||
| Other Non-Current Liabilities | 137.50M | 40.40M | 47.50M | 49.10M | 41.60M | |||
| Total Non-Current Liabilities | 7.42B | 7.06B | 7.14B | 7.05B | 6.59B | |||
| TOTAL LIABILITIES | 7.93B | 7.77B | 7.87B | 7.71B | 7.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.02B | 1.05B | 1.01B | 992.60M | 1.05B | |||
| Additional Paid In Capital | 6.00M | 8.80M | 15.40M | 0.00 | 0.00 | |||
| Minority Interest | 249.40M | 248.30M | 238.40M | 257.20M | 267.00M | |||
| Common Shares | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | |||
| Treasury Stock | -20.80M | -600.00K | -600.00K | -700.00K | -600.00K | |||
| Other Shareholders' Equity | -3.90M | -4.20M | 11.00M | 19.70M | -17.00M | |||
| Shares Outstanding | 81.00M | 81.80M | 81.80M | 81.10M | 83.30M | |||
| Tangible Book Value per Share | 9.62 | 9.03 | 8.67 | 10.07 | 10.51 | |||
| Total Shareholders' Equity | 1.00B | 1.06B | 1.04B | 1.01B | 1.03B | |||
| TOTAL LIABILITIES AND EQUITY | 8.93B | 8.83B | 8.91B | 8.72B | 8.24B | |||
| Statistics | ||||||||
| Debt/Equity | 5.94 | 5.37 | 5.55 | 5.54 | 5.02 | |||
| Current Ratio | 1.88 | 1.51 | 1.60 | 1.57 | 1.34 | |||
| Return On Assets (ROA) | 1.07% | 1.57% | 1.19% | 0.69% | 2.21% | |||
| Return On Equity (ROE) | 9.53% | 13.07% | 10.22% | 5.94% | 17.67% | |||
| Return On Invested Capital (ROIC) | 3.72% | 4.56% | 3.40% | 1.94% | 1.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.75% | 4.70% | 3.45% | 1.96% | 2.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.85% | 4.89% | 3.59% | 2.00% | 2.05% | |||
All data in USD , ROIC based on taxRate of 0.14