NYSE:TRN - New York Stock Exchange, Inc. - US8965221091 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 222.40M | 105.70M | 79.60M | 167.30M | 132.00M | |||
Receivables | 418.80M | 368.70M | 331.30M | 233.00M | 644.80M | |||
Inventories | 549.10M | 684.30M | 629.40M | 432.90M | 321.20M | |||
Total Current Assets | 1.19B | 1.16B | 1.04B | 833.20M | 1.10B | |||
Non-Current Assets | ||||||||
PPE Net | 7.03B | 7.11B | 6.98B | 6.93B | 7.08B | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 221.50M | 221.50M | 195.90M | 154.20M | 208.80M | |||
Intangibles | N/A | 106.70M | N/A | N/A | N/A | |||
Other Non-Current Assets | 110.00M | 129.40M | 214.70M | 135.10M | 96.40M | |||
Total Non-Current Assets | 7.65B | 7.75B | 7.68B | 7.40B | 7.60B | |||
TOTAL ASSETS | 8.84B | 8.91B | 8.72B | 8.24B | 8.70B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 438.40M | 420.50M | 375.80M | 413.70M | 411.60M | |||
Accounts Payable | 270.20M | 305.30M | 287.50M | 206.40M | 156.40M | |||
Total Current Liabilities | 708.60M | 725.80M | 663.30M | 620.10M | 568.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.70B | 5.75B | 5.61B | 5.17B | 5.02B | |||
Deferred Taxes/Income | 1.10B | 1.10B | 1.13B | 1.11B | 1.05B | |||
Other Non-Current Liabilities | 39.30M | 47.50M | 49.10M | 41.60M | 53.30M | |||
Total Non-Current Liabilities | 7.08B | 7.14B | 7.05B | 6.59B | 6.39B | |||
TOTAL LIABILITIES | 7.79B | 7.87B | 7.71B | 7.21B | 6.96B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.05B | 1.01B | 992.60M | 1.05B | 1.77B | |||
Additional Paid In Capital | 23.40M | 15.40M | 0.00 | 0.00 | 0.00 | |||
Minority Interest | 241.10M | 238.40M | 257.20M | 267.00M | 277.20M | |||
Common Shares | 800.00K | 800.00K | 800.00K | 800.00K | 1.10M | |||
Treasury Stock | -7.40M | -600.00K | -700.00K | -600.00K | -800.00K | |||
Other Shareholders' Equity | -9.60M | 11.00M | 19.70M | -17.00M | -30.90M | |||
Shares Outstanding | 82.40M | 81.80M | 81.10M | 83.30M | 111.10M | |||
Tangible Book Value per Share | 10.14 | 8.67 | 10.07 | 10.51 | 13.77 | |||
Total Shareholders' Equity | 1.06B | 1.04B | 1.01B | 1.03B | 1.74B | |||
TOTAL LIABILITIES AND EQUITY | 8.84B | 8.91B | 8.72B | 8.24B | 8.70B | |||
Statistics | ||||||||
Debt/Equity | 5.39 | 5.55 | 5.54 | 5.02 | 2.89 | |||
Current Ratio | 1.68 | 1.60 | 1.57 | 1.34 | 1.93 | |||
Return On Assets (ROA) | 1.95% | 1.19% | 0.69% | 2.21% | -1.69% | |||
Return On Equity (ROE) | 16.29% | 10.22% | 5.94% | 17.67% | -8.47% | |||
Return On Invested Capital (ROIC) | 4.78% | 3.42% | 1.95% | 1.98% | 2.78% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.91% | 3.47% | 1.97% | 2.02% | 2.82% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.05% | 3.61% | 2.02% | 2.06% | 2.90% |
All data in USD , ROIC based on taxRate of 0.14