TRN Company Financials

TRN 
$27.66
*  
0.26
0.93%
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*Delayed - data as of Dec. 22, 2014 15:59 ET  -  Find a broker to begin trading TRN now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$428,500 $573,000 $351,100 $354,000
Short-Term Investments
$149,700 $0 $0 $158,000
Net Receivables
$372,700 $390,000 $385,900 $239,400
Inventory
$814,700 $702,100 $544,600 $331,300
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$1,765,600 $1,665,100 $1,281,600 $1,082,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,770,600 $4,326,900 $4,191,600 $4,112,000
Goodwill
$278,200 $240,400 $219,500 $197,600
Intangible Assets
$0 $0 $0 $0
Other Assets
$499,000 $437,500 $428,300 $367,700
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,313,400 $6,669,900 $6,121,000 $5,760,000
Current Liabilities
Accounts Payable
$783,700 $771,300 $628,700 $508,400
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$783,700 $771,300 $628,700 $508,400
Long-Term Debt
$2,989,800 $3,055,000 $2,972,200 $2,907,700
Other Liabilities
$99,300 $89,100 $98,400 $73,600
Deferred Liability Charges
$691,500 $616,900 $473,400 $424,600
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$347,000 $84,600 $84,500 $80,900
Total Liabilities
$4,911,300 $4,616,900 $4,257,200 $3,995,200
Stock Holders Equity
Common Stocks
$81,700 $81,700 $81,700 $81,700
Capital Surplus
$686,600 $652,600 $626,500 $606,100
Retained Earnings
$1,870,000 $1,536,700 $1,314,700 $1,200,500
Treasury Stock
($158,000) ($67,900) ($25,100) ($28,000)
Other Equity
($78,200) ($150,100) ($134,000) ($95,500)
Total Equity
$2,402,100 $2,053,000 $1,863,800 $1,764,800
Total Liabilities & Equity
$7,313,400 $6,669,900 $6,121,000 $5,760,000

See also: Company Financials data entry page