Balance Sheet Data

Trinity Industries, Inc. (TRN)

$25.04

-0.34 (-1.34%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 166.20132167.3079.60105.70194.24205.73217.91230.80244.45
Total Cash (%)
Account Receivables 274.80644.80233331.30368.70542.71574.81608.82644.83682.98
Account Receivables (%)
Inventories 433.40321.20432.90629.40684.30719.24761.79806.85854.58905.13
Inventories (%)
Accounts Payable 203.90156.40206.40287.50305.30334.91354.72375.71397.93421.47
Accounts Payable (%)
Capital Expenditure -1,219.20-704.50-570.80-966.80-710.10-1,176.42-1,246.02-1,319.73-1,397.80-1,480.48
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.