TRN : NYSE
Industry: Commercial Vehicles & Trucks

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
ASSETS
Cash & Short Term Investments162290312136
Receivables - Net350297253219
Raw Materials353303317246
Work in Progress111127139114
Finished Goods1481577349
Inventories - Total612587529409
Prepaid Expenses--------
Other Current Assets0000
CURRENT ASSETS - TOTAL1,1241,1731,093763
Land38373634
Buildings401341329294
Machinery & Equipment685608539470
Rental/Leased Property2,6681,7841,376913
Property, Plant and Equipment - Gross3,8442,8502,3191,775
Accumulated Depreciation(853)(780)(728)(696)
Property, Plant and Equipment - Net2,9912,0701,5901,079
Other Tangible Assets298297279311
Total Intangible Other Assets - Net504504464433
Other Assets - Total802801742744
TOTAL ASSETS4,9164,0433,4262,587
LIABILITIES
Accounts Payable699684656596
Short Term Debt & Current Portion of Long Term Debt115416021
CURRENT LIABILITIES - TOTAL814725716596
Capitalized Lease Obligations1,25272000
Long Term Debt1,7911,3341,139689
Deferred Income72584345
Deferred Taxes - Credit342------
DEFERRED TAXES342000
Other Liabilities6620012583
TOTAL LIABILITIES3,0852,3162,0221,413
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock00059
Common Stock82828051
Capital Surplus520538484440
Other Appropriated Reserves(87)(36)(69)(40)
Retained Earnings1,4391,178909697
Unrealized Foreign Exchange Gain/Loss(17)(17)----
Unrealized Gain/Loss on Marketable Securities(57)(9)----
Treasury Stock(48)(10)(400)K(33)
COMMON EQUITY1,8311,7271,4041,114
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY4,9164,0433,4262,587
SHARE INFORMATION
Common Shares Outstanding79818074
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
ASSETS
Cash & Short Term Investments545441170162183
Receivables - Net237233298350354
Inventories - Total301369559612682
Prepaid Expenses----------
Other Current Assets00000
CURRENT ASSETS - TOTAL1,0831,0441,0271,1241,219
Property, Plant and Equipment - Gross3,9833,9293,8483,8443,472
Accumulated Depreciation(965)(930)(900)(853)(800)
Property, Plant and Equipment - Net3,0182,9992,9482,9912,672
Total Intangible Other Assets - Net181181504504504
Other Assets - Total501487795802837
TOTAL ASSETS4,6024,5304,7704,9164,728
LIABILITIES
Accounts Payable107112529699631
Short Term Debt & Current Portion of Long Term Debt------115120
CURRENT LIABILITIES - TOTAL497465529814751
Capitalized Lease Obligations1,2581,2561,1911,252--
Long Term Debt1,7891,7841,7161,7911,641
Deferred Taxes - Credit391369415342271
DEFERRED TAXES391369415342271
Other Liabilities145146144137136
TOTAL LIABILITIES2,8222,7632,8043,0852,800
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock8282828282
Capital Surplus597596614520519
Retained Earnings1,2561,2391,4541,4391,400
Unrealized Foreign Exchange Gain/Loss(56)(50)(69)(17)(17)
Unrealized Gain/Loss on Marketable Securities------(57)(14)
Treasury Stock(39)(39)(55)(48)(5)
COMMON EQUITY1,7801,7671,9661,8311,928
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY4,6024,5304,7704,9164,728
SHARE INFORMATION
Common Shares Outstanding7982827982
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted