TRINITY INDUSTRIES INCTRN

時価総額

$21.1億

PER

鉄道車両の製造・リース・保守サービスの最大手。リース・メンテナンスとデジタル物流ソリューションを展開。2023年3月にデジタル物流事業を、2022年12月に部品メーカーを買収。北米（米国・メキシコ）で展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Wholly Owned Subsidiaries	-	-	-	-	-	-	-	-	-	-	4	3	3	7	-
Cash and cash equivalents	354	351	573	429	888	786	563	779	179	166	132	167	80	106	228
Wholly Owned Subsidiaries	-	-	-	-	-	-	-	-	-	74	82	91	90	142	-
Partially-Owned Subsidiaries	-	-	-	-	-	-	-	-	-	9	8	10	11	16	-
Receivables, net of allowance of $17.1 and $15.9	232	384	390	373	405	370	379	370	277	260	199	228	324	364	379
Income tax receivable	7	2	-	-	59	95	102	29	40	15	446	5	8	5	2
Raw materials and supplies	-	-	405	477	585	479	303	297	343	263	176	278	424	419	320
Work in process	-	-	-	-	-	223	190	179	119	109	52	92	164	142	102
Finished goods	-	-	-	-	-	242	174	165	63	61	93	63	42	123	55
Inventories:	331	550	668	815	1,068	943	666	641	525	433	321	433	629	684	476
Wholly Owned Subsidiaries	-	-	-	-	-	-	-	132	135	78	65	77	140	99	-
Partially-Owned Subsidiaries	-	-	-	-	-	-	-	63	37	33	31	59	74	31	39
Restricted Cash and Cash Equivalents	-	240	223	261	235	196	178	195	172	111	96	135	215	129	146
Wholly Owned Subsidiaries	-	-	-	-	-	-	-	4,998	5,948	6,958	7,030	7,082	7,269	7,566	7,715
Partially-Owned Subsidiaries	-	-	-	-	-	-	-	2,316	2,372	2,410	2,248	2,243	2,230	2,237	2,233
Property, Plant and Equipment, Gross	5,202	5,408	5,642	6,276	6,586	7,145	7,981	8,385	8,253	9,273	9,193	9,106	9,273	9,540	9,751
Wholly Owned Subsidiaries	-	-	-	-	-	-	-	858	972	1,139	1,234	1,376	1,481	1,625	1,767
Partially-Owned Subsidiaries	-	-	-	-	-	-	-	493	557	623	622	672	709	763	817
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	1,090	1,228	1,343	1,505	1,683	1,797	2,014	2,251	1,919	2,162	2,190	2,259	2,386	2,535	2,763
Wholly Owned Subsidiaries	-	-	-	-	-	-	-	4,140	4,977	5,819	5,796	5,706	5,788	5,941	5,948
Partially-Owned Subsidiaries	-	-	-	-	-	-	-	1,823	1,815	1,787	1,626	1,571	1,521	1,473	1,416
Property, Plant and Equipment, Net	4,112	4,180	4,299	4,771	4,903	5,348	5,967	6,135	6,334	7,111	7,003	6,847	6,887	7,005	6,988
Goodwill	198	226	240	278	773	754	754	780	209	209	209	154	196	222	222
Wholly Owned Subsidiaries	-	-	-	-	-	-	-	-	-	210	38	67	150	186	-
Partially-Owned Subsidiaries	-	-	-	-	-	-	-	-	-	1	2	2	2	2	-
Other assets	161	188	249	238	328	310	282	296	254	396	295	267	387	392	391
Wholly Owned Subsidiaries	-	-	-	-	-	-	-	-	-	6,183	5,985	5,944	6,171	6,374	-
Partially-Owned Subsidiaries	-	-	-	-	-	-	-	-	-	1,830	1,667	1,641	1,609	1,522	-
Total assets	5,760	6,121	6,670	7,313	8,734	8,886	9,125	9,543	7,989	8,701	8,702	8,236	8,724	8,907	8,832
Accounts payable	133	207	188	216	295	217	156	175	212	204	156	206	288	305	252
Accrued liabilities	376	421	583	567	710	530	426	440	368	342	315	307	261	302	353
Wholly Owned Subsidiaries	-	-	-	-	-	-	-	-	-	-	-	-	3,801	3,819	4,021
Partially-Owned Subsidiaries	-	-	-	-	-	-	-	-	-	-	-	-	1,183	1,140	1,072
Debt, Long-Term and Short-Term, Combined Amount	-	-	-	-	-	-	-	-	-	-	-	-	-	5,754	5,691
Wholly Owned Subsidiaries	-	-	-	-	-	-	-	-	-	-	-	-	1,152	1,130	-
Partially-Owned Subsidiaries	-	-	-	-	-	-	-	-	-	-	-	-	1	1	-
Deferred income taxes	-	-	-	-	-	-	-	-	-	798	-	-	1,135	1,104	1,076
Wholly Owned Subsidiaries	-	-	-	-	-	-	-	-	-	61	26	36	39	40	-
Other liabilities	74	96	85	99	109	116	79	64	57	96	150	148	164	166	154
Wholly Owned Subsidiaries	-	-	-	-	-	-	-	-	-	4,076	4,570	4,819	5,102	5,121	-
Partially-Owned Subsidiaries	-	-	-	-	-	-	-	-	-	1,324	1,260	1,247	1,228	1,175	-
Total liabilities	3,914	4,173	4,532	4,564	5,336	4,837	4,814	4,685	5,427	6,323	6,686	6,939	7,455	7,631	7,525
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	82	82	82	82	156	2	2	2	1	1	1	1	1	1	1
Additional Paid in Capital	-	-	-	-	-	549	535	483	1	-	-	-	-	15	9
Retained earnings	1,201	1,315	1,537	1,870	2,490	3,220	3,497	4,123	2,326	2,183	1,769	1,047	993	1,011	1,054
Accumulated other comprehensive income (loss)	-95	-134	-150	-78	-112	-115	-113	-105	-117	-153	-31	-17	20	11	-4
Treasury Stock, Value	28	25	68	158	1	1	2	2	1	1	1	1	1	1	1
Wholly Owned Subsidiaries	-	-	-	-	-	-	-	-	-	2,107	1,415	1,125	1,070	1,253	-
Partially-Owned Subsidiaries	-	-	-	-	-	-	-	-	-	157	130	127	124	111	-
Stockholders' Equity Attributable to Parent	1,846	1,948	2,138	2,749	3,397	4,049	4,311	4,858	2,562	2,379	2,016	1,297	1,270	1,276	1,307
Partially-Owned Subsidiaries	-	-	-	-	-	-	-	-	-	349	277	267	257	236	-
Noncontrolling interest	81	85	85	347	402	395	393	357	351	349	277	267	257	238	248
Total stockholders' equity	1,846	1,948	2,138	2,749	3,397	4,049	4,311	4,858	2,562	2,379	2,016	1,297	1,270	1,276	1,307
Total liabilities and stockholders' equity	5,760	6,121	6,670	7,313	8,734	8,886	9,125	9,543	7,989	8,701	8,702	8,236	8,724	8,907	8,832