$TRN Balance Sheet | Understand Stock

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$TRN

$32.10 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$132.6M 39.73% YoY	$201.3M -11.79% YoY	$66.30M -70.19% YoY	$147.7M -42.55% YoY	$94.90M -20.12% YoY	$228.2M 115.89% YoY	$222.4M 95.09% YoY	$257.1M 180.37% YoY	$118.8M 45.05% YoY	$105.7M 32.79% YoY	$114.0M 94.87% YoY	$91.70M 84.51% YoY	$81.90M -42.81% YoY	$79.60M -52.42% YoY	$58.50M -73.62% YoY	$49.70M -45.38% YoY	$143.2M -19.6% YoY	$167.3M 26.74% YoY	$221.8M 83.61% YoY
Cash & Equivalents	$132.6M 39.73% YoY	$201.3M -11.79% YoY	$66.30M -70.19% YoY	$147.7M -42.55% YoY	$94.90M -20.12% YoY	$228.2M 115.89% YoY	$222.4M 95.09% YoY	$257.1M 180.37% YoY	$118.8M 45.05% YoY	$105.7M 32.79% YoY	$114.0M 94.87% YoY	$91.70M 84.51% YoY	$81.90M -42.81% YoY	$79.60M -52.42% YoY	$58.50M -73.62% YoY	$49.70M -45.38% YoY	$143.2M -19.6% YoY	$167.3M 26.74% YoY	$221.8M 83.61% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$483.2M 7.45% YoY	$469.1M -1.49% YoY	$554.6M 1.0% YoY	$459.7M -25.48% YoY	$449.7M -30.07% YoY	$476.2M -30.41% YoY	$549.1M -19.18% YoY	$616.9M -0.85% YoY	$643.1M 1.64% YoY	$684.3M 8.72% YoY	$679.4M -1.03% YoY	$622.2M -1.35% YoY	$632.7M 24.45% YoY	$629.4M 45.39% YoY	$686.5M 70.14% YoY	$630.7M 72.51% YoY	$508.4M 58.43% YoY	$432.9M 51.79% YoY	$403.5M 8.15% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$326.1M -11.6% YoY	$389.1M 2.64% YoY	$311.7M -24.67% YoY	$323.9M -18.52% YoY	$368.9M -23.78% YoY	$379.1M 4.29% YoY	$413.8M 5.35% YoY	$397.5M -4.36% YoY	$484.0M 45.26% YoY	$363.5M 12.36% YoY	$392.8M 40.19% YoY	$415.6M 53.81% YoY	$333.2M 75.28% YoY	$323.5M 42.14% YoY	$280.2M 13.76% YoY	$270.2M 23.77% YoY	$190.1M -3.65% YoY	$227.6M 14.37% YoY	$246.3M 12.01% YoY
Other Receivables	$28.20M 1028.0% YoY	$27.50M 1045.83% YoY	$29.30M 486.0% YoY	$20.40M 343.48% YoY	$2.500M -48.98% YoY	$2.400M -53.85% YoY	$5.000M -36.71% YoY	$4.600M -69.93% YoY	$4.900M -51.49% YoY	$5.200M -33.33% YoY	$7.900M -28.18% YoY	$15.30M 80.0% YoY	$10.10M 114.89% YoY	$7.800M 44.44% YoY	$11.00M -94.27% YoY	$8.500M -96.35% YoY	$4.700M -98.93% YoY	$5.400M -98.79% YoY	$191.9M -60.43% YoY
Total Short-Term Assets	$970.1M 5.91% YoY	$1.087B 0.1% YoY	$961.9M -19.19% YoY	$951.7M -25.42% YoY	$916.0M -26.77% YoY	$1.086B -6.28% YoY	$1.190B -0.32% YoY	$1.276B 11.47% YoY	$1.251B 18.23% YoY	$1.159B 11.38% YoY	$1.194B 15.24% YoY	$1.145B 19.36% YoY	$1.058B 24.99% YoY	$1.040B 24.86% YoY	$1.036B -2.57% YoY	$959.1M 5.63% YoY	$846.4M -25.55% YoY	$833.2M -24.12% YoY	$1.064B -11.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.643B -5.31% YoY	$6.621B -5.25% YoY	$7.190B 3.77% YoY	$7.087B 2.08% YoY	$7.015B -0.63% YoY	$6.988B -0.24% YoY	$6.929B -0.9% YoY	$6.942B -2.51% YoY	$7.060B 1.19% YoY	$7.005B 1.71% YoY	$6.991B 1.41% YoY	$7.121B 2.55% YoY	$6.977B 2.54% YoY	$6.887B 0.58% YoY	$6.894B 1.38% YoY	$6.944B -1.48% YoY	$6.804B -3.18% YoY	$6.847B -1.75% YoY	$6.800B -1.99% YoY
Goodwill	$221.5M 0.0% YoY	$221.5M 0.0% YoY	$221.5M 0.0% YoY	$221.5M 0.0% YoY	$221.5M 0.0% YoY	$221.5M 0.0% YoY	$221.5M -0.54% YoY	$221.5M -0.27% YoY	$221.5M -0.36% YoY	$221.5M 13.07% YoY	$222.7M 39.62% YoY	$222.1M 39.51% YoY	$222.3M 44.16% YoY	$195.9M 27.04% YoY	$159.5M -26.09% YoY	$159.2M -26.19% YoY	$154.2M -28.51% YoY	$154.2M 4.76% YoY	$215.8M 3.35% YoY
Intangibles	N/A	$110.4M 11.52% YoY	N/A	N/A	N/A	$99.00M -7.22% YoY	N/A	N/A	N/A	$106.7M 35.06% YoY	N/A	N/A	N/A	$79.00M 181.14% YoY	N/A	N/A	N/A	$28.10M 215.73% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.400M 10.0% YoY	N/A
Other Assets	$120.0M -14.41% YoY	$122.3M -16.35% YoY	$172.4M 56.73% YoY	$167.6M 56.49% YoY	$140.2M 20.55% YoY	$146.2M 12.98% YoY	$110.0M -27.96% YoY	$107.1M -47.73% YoY	$116.3M -35.78% YoY	$129.4M -39.73% YoY	$152.7M -15.26% YoY	$204.9M -20.21% YoY	$181.1M -13.02% YoY	$214.7M 58.92% YoY	$180.2M 46.15% YoY	$256.8M 55.92% YoY	$208.2M 93.85% YoY	$135.1M 40.15% YoY	$123.3M 21.96% YoY
Total Long-Term Assets	$7.361B -5.01% YoY	$7.337B -5.28% YoY	$7.969B 4.14% YoY	$7.858B 2.3% YoY	$7.749B -1.03% YoY	$7.746B -0.02% YoY	$7.653B -1.63% YoY	$7.682B -2.48% YoY	$7.829B 0.61% YoY	$7.748B 0.83% YoY	$7.779B 2.86% YoY	$7.877B 2.76% YoY	$7.781B 4.52% YoY	$7.684B 3.8% YoY	$7.563B 1.76% YoY	$7.666B -0.56% YoY	$7.445B -2.54% YoY	$7.403B -2.64% YoY	$7.432B -1.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$970.1M 5.91% YoY	$1.087B 0.1% YoY	$961.9M -19.19% YoY	$951.7M -25.42% YoY	$916.0M -26.77% YoY	$1.086B -6.28% YoY	$1.190B -0.32% YoY	$1.276B 11.47% YoY	$1.251B 18.23% YoY	$1.159B 11.38% YoY	$1.194B 15.24% YoY	$1.145B 19.36% YoY	$1.058B 24.99% YoY	$1.040B 24.86% YoY	$1.036B -2.57% YoY	$959.1M 5.63% YoY	$846.4M -25.55% YoY	$833.2M -24.12% YoY	$1.064B -11.29% YoY
Total Long-Term Assets	$7.361B	$7.337B	$7.969B	$7.858B	$7.749B	$7.746B	$7.653B	$7.682B	$7.829B	$7.748B	$7.779B	$7.877B	$7.781B	$7.684B	$7.563B	$7.666B	$7.445B	$7.403B	$7.432B
Total Assets	$8.331B -3.85% YoY	$8.424B -4.62% YoY	$8.931B 1.0% YoY	$8.810B -1.65% YoY	$8.665B -4.57% YoY	$8.832B -0.83% YoY	$8.843B -1.45% YoY	$8.958B -0.71% YoY	$9.080B 2.72% YoY	$8.907B 2.09% YoY	$8.973B 4.35% YoY	$9.022B 4.61% YoY	$8.839B 6.61% YoY	$8.724B 5.93% YoY	$8.599B 1.22% YoY	$8.625B 0.09% YoY	$8.291B -5.52% YoY	$8.236B -5.35% YoY	$8.496B -2.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$272.9M 6.85% YoY	$269.6M 7.11% YoY	$253.1M -6.33% YoY	$219.5M -30.41% YoY	$255.4M -23.97% YoY	$251.7M -17.56% YoY	$270.2M -17.07% YoY	$315.4M -4.66% YoY	$335.9M 6.8% YoY	$305.3M 6.19% YoY	$325.8M 13.68% YoY	$330.8M 15.91% YoY	$314.5M 32.42% YoY	$287.5M 39.29% YoY	$286.6M 37.39% YoY	$285.4M 51.73% YoY	$237.5M 49.18% YoY	$206.4M 31.97% YoY	$208.6M 16.6% YoY
Accrued Expenses	$247.2M -12.31% YoY	$301.2M -35.42% YoY	$258.4M -41.06% YoY	$267.0M -43.06% YoY	$281.9M -36.84% YoY	$466.4M 10.92% YoY	$438.4M 0.21% YoY	$468.9M 11.27% YoY	$446.3M 15.86% YoY	$420.5M 11.89% YoY	$437.5M 9.1% YoY	$421.4M 6.01% YoY	$385.2M 0.42% YoY	$375.8M -9.16% YoY	$401.0M -2.81% YoY	$397.5M 1.45% YoY	$383.6M -0.75% YoY	$413.7M 0.51% YoY	$412.6M -2.62% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$520.1M -3.2% YoY	$570.8M -20.51% YoY	$511.5M -27.82% YoY	$486.5M -37.97% YoY	$537.3M -31.31% YoY	$718.1M -1.06% YoY	$708.6M -7.17% YoY	$784.3M 4.27% YoY	$782.2M 11.79% YoY	$725.8M 9.42% YoY	$763.3M 11.01% YoY	$752.2M 10.15% YoY	$699.7M 12.65% YoY	$663.3M 6.97% YoY	$687.6M 10.69% YoY	$682.9M 17.76% YoY	$621.1M 13.82% YoY	$620.1M 9.17% YoY	$621.2M 3.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.382B -4.16% YoY	$5.443B -4.36% YoY	$5.944B 4.28% YoY	$5.857B 2.26% YoY	$5.616B -4.27% YoY	$5.691B -1.1% YoY	$5.700B -1.43% YoY	$5.727B -1.8% YoY	$5.867B 2.79% YoY	$5.754B 2.61% YoY	$5.782B 5.26% YoY	$5.833B 5.3% YoY	$5.708B 9.18% YoY	$5.608B 8.45% YoY	$5.494B 6.13% YoY	$5.539B 4.74% YoY	$5.228B 1.21% YoY	$5.171B 3.06% YoY	$5.177B 4.89% YoY
Other Long-Term Liabilities	$134.6M -5.21% YoY	$136.8M 238.61% YoY	$137.5M 249.87% YoY	$138.1M 264.38% YoY	$142.0M 273.68% YoY	$40.40M -14.95% YoY	$39.30M -24.42% YoY	$37.90M -23.59% YoY	$38.00M -21.33% YoY	$47.50M -3.26% YoY	$52.00M 84.4% YoY	$49.60M 58.47% YoY	$48.30M 32.69% YoY	$49.10M 18.03% YoY	$28.20M -31.55% YoY	$31.30M -24.94% YoY	$36.40M -19.65% YoY	$41.60M -21.95% YoY	$41.20M -19.69% YoY
Total Long-Term Liabilities	$5.517B -4.19% YoY	$5.579B -2.65% YoY	$6.081B 5.96% YoY	$5.995B 3.98% YoY	$5.758B -2.49% YoY	$5.731B -1.21% YoY	$5.739B -1.64% YoY	$5.765B -1.99% YoY	$5.905B 2.59% YoY	$5.802B 2.56% YoY	$5.834B 5.66% YoY	$5.882B 5.6% YoY	$5.756B 9.35% YoY	$5.657B 8.53% YoY	$5.522B 5.83% YoY	$5.570B 4.51% YoY	$5.264B 1.03% YoY	$5.212B 2.8% YoY	$5.218B 4.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$520.1M -3.2% YoY	$570.8M -20.51% YoY	$511.5M -27.82% YoY	$486.5M -37.97% YoY	$537.3M -31.31% YoY	$718.1M -1.06% YoY	$708.6M -7.17% YoY	$784.3M 4.27% YoY	$782.2M 11.79% YoY	$725.8M 9.42% YoY	$763.3M 11.01% YoY	$752.2M 10.15% YoY	$699.7M 12.65% YoY	$663.3M 6.97% YoY	$687.6M 10.69% YoY	$682.9M 17.76% YoY	$621.1M 13.82% YoY	$620.1M 9.17% YoY	$621.2M 3.09% YoY
Total Long-Term Liabilities	$5.517B -4.19% YoY	$5.579B -2.65% YoY	$6.081B 5.96% YoY	$5.995B 3.98% YoY	$5.758B -2.49% YoY	$5.731B -1.21% YoY	$5.739B -1.64% YoY	$5.765B -1.99% YoY	$5.905B 2.59% YoY	$5.802B 2.56% YoY	$5.834B 5.66% YoY	$5.882B 5.6% YoY	$5.756B 9.35% YoY	$5.657B 8.53% YoY	$5.522B 5.83% YoY	$5.570B 4.51% YoY	$5.264B 1.03% YoY	$5.212B 2.8% YoY	$5.218B 4.64% YoY
Total Liabilities	$7.185B -2.44% YoY	$7.279B -3.27% YoY	$7.681B 1.81% YoY	$7.552B -1.33% YoY	$7.365B -5.47% YoY	$7.525B -1.39% YoY	$7.544B -2.27% YoY	$7.654B -4.65% YoY	$7.791B 2.67% YoY	$7.631B 2.36% YoY	$7.720B 5.21% YoY	$8.027B 8.94% YoY	$7.589B 8.48% YoY	$7.455B 7.43% YoY	$7.338B 6.36% YoY	$7.369B 5.88% YoY	$6.996B 2.76% YoY	$6.939B 3.79% YoY	$6.899B 4.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.081B 2.76% YoY	$1.082B 2.6% YoY	$1.019B -2.98% YoY	$1.013B -2.78% YoY	$1.052B 4.03% YoY	$1.054B 4.31% YoY	$1.050B 8.15% YoY	$1.042B 7.31% YoY	$1.011B 3.62% YoY	$1.011B 1.8% YoY	$971.1M -2.67% YoY	$971.0M -2.03% YoY	$975.6M -4.97% YoY	$992.6M -5.16% YoY	$997.7M -30.0% YoY	$991.1M -29.91% YoY	$1.027B -41.32% YoY	$1.047B -40.85% YoY	$1.425B -31.04% YoY
Common Stock	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K -20.0% YoY	$800.0K -20.0% YoY	$800.0K -27.27% YoY	$800.0K -27.27% YoY	$1.000M -16.67% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$8.500M -6.59% YoY	$900.0K 50.0% YoY	$20.80M 181.08% YoY	$500.0K -16.67% YoY	$9.100M 810.0% YoY	$600.0K 0.0% YoY	$7.400M 640.0% YoY	$600.0K -14.29% YoY	$1.000M -33.33% YoY	$600.0K -14.29% YoY	$1.000M -93.38% YoY	$700.0K 0.0% YoY	$1.500M 87.5% YoY	$700.0K 16.67% YoY	$15.10M -80.69% YoY	$700.0K 16.67% YoY	$800.0K -97.92% YoY	$600.0K -25.0% YoY	$78.20M -14.54% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.079B 2.43% YoY	$1.077B 1.73% YoY	$1.001B -5.33% YoY	$1.009B -5.29% YoY	$1.053B 0.37% YoY	$1.059B 2.1% YoY	$1.057B 5.66% YoY	$1.066B 7.13% YoY	$1.049B 5.54% YoY	$1.037B 2.44% YoY	$1.001B -0.51% YoY	$994.6M -0.3% YoY	$994.2M -3.66% YoY	$1.012B -1.69% YoY	$1.006B -24.43% YoY	$997.6M -28.23% YoY	$1.032B -39.02% YoY	$1.030B -40.78% YoY	$1.331B -26.76% YoY
Total Liabilities & Shareholders Equity	$8.331B -3.85% YoY	$8.424B -4.62% YoY	$8.931B 1.0% YoY	$8.810B -1.65% YoY	$8.665B -4.57% YoY	$8.832B -0.83% YoY	$8.843B -1.45% YoY	$8.958B -0.71% YoY	$9.080B 2.72% YoY	$8.907B 2.09% YoY	$8.973B 4.35% YoY	$9.022B 4.61% YoY	$8.839B 6.61% YoY	$8.724B 5.93% YoY	$8.599B 1.22% YoY	$8.625B 0.09% YoY	$8.291B -5.52% YoY	$8.236B -5.35% YoY	$8.496B -2.61% YoY