Balance Sheet Data

Trinity Industries, Inc. (TRN)

$31.58

+0.31 (+0.99%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,098.10179.20166.20132167.30151.10124.89103.2385.3370.53
Total Cash (%)
Account Receivables 398.70317274.80644.80233201.20166.31137.46113.6293.92
Account Receivables (%)
Inventories 640.60524.70433.40321.20432.90244.21201.85166.85137.91113.99
Inventories (%)
Accounts Payable 175.40212.10203.90156.40206.40103.9285.897158.6848.51
Accounts Payable (%)
Capital Expenditure -712.70-985.60-1,219.20-704.50-570.80-431.55-356.71-294.84-243.71-201.44
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.