Trinity Industries Inc.

(NYSE:TRN)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	183,200	210,000	199,700	289,600
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	353,600	333,200	283,500	296,500
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	353,600	333,200	283,500	296,500
Raw Materials	384,100	322,200	303,300	302,600
Work in Progress	126,400	129,900	130,100	127,300
Purchased Components	—	—	—	—
Finished Goods	171,700	265,600	217,400	156,800
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	682,200	717,700	650,800	586,700
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	1,219,000	1,260,900	1,134,000	1,172,800
Land and Improvements	37,700	36,200	37,000	36,500
Building and Improvements	366,200	363,200	353,200	341,300
Machinery Furniture and Equipment	3,326,600	3,102,700	2,851,200	2,640,800
Construction in Progress	66,400	46,900	49,500	79,800
Other Fixed Assets	-325,100	-339,400	-271,500	-248,800
Total Fixed Assets	3,471,800	3,209,600	3,019,400	2,849,600
Gross Fixed Assets	3,471,800	3,209,600	3,019,400	2,849,600
Accumulated Depreciation and Depletion	800,000	771,600	797,900	779,800
Net Fixed Assets	2,671,800	2,438,000	2,221,500	2,069,800
Intangibles	—	—	—	—
Cost in Excess	504,000	504,000	503,500	503,500
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	332,800	344,200	291,900	297,100
Total Non Current Assets	3,508,600	3,286,200	3,016,900	2,870,400
Total Assets	4,727,600	4,547,100	4,150,900	4,043,200
Liabilities
Current Liabilities
Accounts Payable	631,200	651,300	663,100	684,300
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	631,200	651,300	663,100	684,300
Non Current Liabilities
Long Term Debt	1,760,700	1,689,700	1,430,400	1,374,200
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	271,400	220,200	—	—
Other Non Current Liabilities	136,200	133,400	295,300	258,000
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	2,799,500	2,694,600	2,388,800	2,316,500
Total Liabilities	2,168,300	2,043,300	1,725,700	1,632,200
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,928,100	1,852,500	1,762,100	1,726,700
Common Par	81,700	81,700	81,600	81,600
Additional Paid in Capital	519,000	516,700	538,500	538,400
Cumulative Translation Adjustment	-17,200	-17,200	-17,300	-17,300
Retained Earnings	1,400,000	1,316,500	1,237,300	1,177,800
Treasury Stock	-5,100	—	-20,800	-9,500
Other Equity Adjustments	-50,300	-45,200	-57,200	-44,300
Total Capitalization	3,688,800	3,542,200	3,192,500	3,100,900
Cash Flow	455,300	445,000	423,500	412,000
Working Capital	587,800	609,600	470,900	488,500
Free Cash Flow	-689,400	-463,600	-183,800	-620,800
Invested Capital	3,688,800	3,542,200	3,192,500	3,100,900
Total Equity	1,928,100	1,852,500	1,762,100	1,726,700
Total Liabilities and Stock Equity	4,727,600	4,547,100	4,150,900	4,043,200

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	289,600	311,500	150,900	182,300
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	296,500	252,500	250,100	214,200
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	296,500	252,500	250,100	214,200
Raw Materials	302,600	316,500	265,700	248,000
Work in Progress	127,300	139,100	124,200	100,000
Purchased Components	—	—	—	—
Finished Goods	156,800	73,300	54,300	54,300
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	586,700	528,900	444,200	402,300
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	1,172,800	1,092,900	845,200	798,800
Land and Improvements	36,500	35,800	—	—
Building and Improvements	341,300	329,200	—	—
Machinery Furniture and Equipment	2,640,800	2,085,200	1,859,500	—
Construction in Progress	79,800	39,500	—	—
Other Fixed Assets	-248,800	-170,900	—	1,520,900
Total Fixed Assets	2,849,600	2,318,800	1,859,500	1,520,900
Gross Fixed Assets	2,849,600	2,318,800	1,859,500	1,520,900
Accumulated Depreciation and Depletion	779,800	728,500	738,400	710,000
Net Fixed Assets	2,069,800	1,590,300	1,121,100	810,900
Intangibles	—	—	433,400	420,400
Cost in Excess	503,500	463,700	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	297,100	278,700	186,800	180,100
Total Non Current Assets	2,870,400	2,332,700	1,741,300	1,411,400
Total Assets	4,043,200	3,425,600	2,586,500	2,210,200
Liabilities
Current Liabilities
Accounts Payable	684,300	655,800	629,900	511,700
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	684,300	655,800	629,900	511,700
Non Current Liabilities
Long Term Debt	1,374,200	1,198,900	689,000	518,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	47,200
Other Non Current Liabilities	258,000	167,400	94,500	62,200
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	2,316,500	2,022,100	1,472,100	1,197,300
Total Liabilities	1,632,200	1,366,300	842,200	685,600
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,726,700	1,403,500	1,114,400	1,012,900
Common Par	81,600	80,000	50,900	50,900
Additional Paid in Capital	538,400	484,300	439,800	432,600
Cumulative Translation Adjustment	-17,300	-17,500	—	—
Retained Earnings	1,177,800	908,800	696,900	626,200
Treasury Stock	-9,500	-400	-33,000	-71,500
Other Equity Adjustments	-44,300	-51,700	-40,200	-25,300
Total Capitalization	3,100,900	2,602,400	1,803,400	1,530,900
Cash Flow	412,000	317,700	172,000	74,800
Working Capital	488,500	437,100	215,300	287,100
Free Cash Flow	-620,800	-551,800	170,400	-310,300
Invested Capital	3,100,900	2,602,400	1,803,400	1,530,900
Total Equity	1,726,700	1,403,500	1,114,400	1,012,900
Total Liabilities and Stock Equity	4,043,200	3,425,600	2,586,500	2,210,200