NYSE:TRN - New York Stock Exchange, Inc. - US8965221091 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 94.90M | 228.20M | 105.70M | 79.60M | 167.30M | |||
Receivables | 371.40M | 381.50M | 368.70M | 331.30M | 233.00M | |||
Inventories | 449.70M | 476.20M | 684.30M | 629.40M | 432.90M | |||
Total Current Assets | 916.00M | 1.09B | 1.16B | 1.04B | 833.20M | |||
Non-Current Assets | ||||||||
PPE Net | 7.02B | 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 | 140.20M | 146.20M | 129.40M | 214.70M | 135.10M | |||
Total Non-Current Assets | 7.75B | 7.75B | 7.75B | 7.68B | 7.40B | |||
TOTAL ASSETS | 8.66B | 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 | 281.90M | 466.40M | 420.50M | 375.80M | 413.70M | |||
Accounts Payable | 255.40M | 251.70M | 305.30M | 287.50M | 206.40M | |||
Total Current Liabilities | 537.30M | 718.10M | 725.80M | 663.30M | 620.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.62B | 5.69B | 5.75B | 5.61B | 5.17B | |||
Deferred Taxes/Income | 1.07B | 1.08B | 1.10B | 1.13B | 1.11B | |||
Other Non-Current Liabilities | 142.00M | 40.40M | 47.50M | 49.10M | 41.60M | |||
Total Non-Current Liabilities | 7.07B | 7.06B | 7.14B | 7.05B | 6.59B | |||
TOTAL LIABILITIES | 7.61B | 7.77B | 7.87B | 7.71B | 7.21B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.05B | 1.05B | 1.01B | 992.60M | 1.05B | |||
Additional Paid In Capital | 14.10M | 8.80M | 15.40M | 0.00 | 0.00 | |||
Minority Interest | 246.50M | 248.30M | 238.40M | 257.20M | 267.00M | |||
Common Shares | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K | |||
Treasury Stock | -9.10M | -600.00K | -600.00K | -700.00K | -600.00K | |||
Other Shareholders' Equity | -4.20M | -4.20M | 11.00M | 19.70M | -17.00M | |||
Shares Outstanding | 81.50M | 81.80M | 81.80M | 81.10M | 83.30M | |||
Tangible Book Value per Share | 10.20 | 9.03 | 8.67 | 10.07 | 10.51 | |||
Total Shareholders' Equity | 1.05B | 1.06B | 1.04B | 1.01B | 1.03B | |||
TOTAL LIABILITIES AND EQUITY | 8.66B | 8.83B | 8.91B | 8.72B | 8.24B | |||
Statistics | ||||||||
Debt/Equity | 5.33 | 5.37 | 5.55 | 5.54 | 5.02 | |||
Current Ratio | 1.70 | 1.51 | 1.60 | 1.57 | 1.34 | |||
Return On Assets (ROA) | 1.58% | 1.57% | 1.19% | 0.69% | 2.21% | |||
Return On Equity (ROE) | 12.99% | 13.07% | 10.22% | 5.94% | 17.67% | |||
Return On Invested Capital (ROIC) | 4.34% | 4.56% | 3.40% | 1.94% | 1.97% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.39% | 4.70% | 3.45% | 1.96% | 2.01% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.52% | 4.89% | 3.59% | 2.00% | 2.05% |
All data in USD , ROIC based on taxRate of 0.14