$TRN Balance Sheet | Understand Stock

$TRN

$25.50 -$0.26 (1.01%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Cash and cash equivalents
Receivables, net of allowance
Income tax receivable
Inventories:
Raw materials and supplies
Work in process
Finished goods
Inventory, Net
Restricted cash, including partially-owned subsidiary of $— and $9.9
Partially-owned subsidiaries
Total restricted cash, including partially-owned subsidiary of $— and $9.9
Property, plant, and equipment, at cost, including partially-owned subsidiary of $— and $523.9
Partially-owned subsidiaries
Total property, plant, and equipment, at cost, including partially-owned subsidiary of $— and $523.9
Less accumulated depreciation, including partially-owned subsidiary of $— and $205.3
Partially-owned subsidiaries
Total less accumulated depreciation, including partially-owned subsidiary of $— and $205.3
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization
Goodwill
Leasing & Services
Total goodwill
Assets of discontinued operations
Other assets

Total assets
Liabilities and Equity
Accounts payable
Accrued liabilities
Debt and Lease Obligation
Non-Recourse Debt
Wholly-owned subsidiaries
Partially-owned subsidiaries
Total non-Recourse Debt
Debt:
Wholly-owned subsidiaries
Partially-owned subsidiaries
Recourse
Nonrecourse
Total debt:

Liabilities of discontinued operations
Deferred income taxes
Other liabilities
Total liabilities
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Preferred Stock, Shares Authorized
Preferred Stock, Shares Subscribed but Unissued
Preferred stock – 1.5 shares authorized and unissued
Common Stock, Shares Authorized
Common stock – 400.0 shares authorized
Capital in excess of par value
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock
Equity, Attributable to Parent, Total
Noncontrolling interest
Total stockholders' equity

Total liabilities and stockholders' equity

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