SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
(Mark One)
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 1994
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
For the transition period from to
Commission file number 1-6903
TRINITY INDUSTRIES, INC.
(Exact name of Registrant as specified in its charter)
Incorporated Under the Laws 75-0225040
of the State of Delaware (I.R.S. Employer
Identification No.)
2525 Stemmons Freeway
Dallas, Texas 75207-2401
(Address of Principal (Zip Code)
Executive Offices)
Registrant's Telephone Number,
Including Area Code (214) 631-4420
<PAGE>
Part II
Item 6 - Exhibits and Reports on Form 8-K.
(a) Exhibit
Exhibit
Number Description
27 Financial Data Schedule
No Form 8-K was filed during the quarter.
Pursuant to the requirements of Section 13 or 15(d) of the Securities
Exchange Act of 1934, the Registrant has duly caused this report to be
signed on its behalf by the undersigned thereunto duly authorized.
Trinity Industries, Inc.
By: /S/ F. Dean Phelps
F. Dean Phelps
Vice President
December 27, 1994
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1995
<PERIOD-END> SEP-30-1994
<CASH> $3,300,000
<SECURITIES> $0
<RECEIVABLES> $267,200,000
<ALLOWANCES> $0
<INVENTORY> $321,600,000
<CURRENT-ASSETS> $0
<PP&E> $1,105,900,000
<DEPRECIATION> ($425,400,000)
<TOTAL-ASSETS> $1,314,600,000
<CURRENT-LIABILITIES> $0
<BONDS> $0
<COMMON> $39,900,000
$0
$0
<OTHER-SE> $0
<TOTAL-LIABILITY-AND-EQUITY> $1,314,600,000
<SALES> $0
<TOTAL-REVENUES> $1,099,800,000
<CGS> $0
<TOTAL-COSTS> $1,028,500,000
<OTHER-EXPENSES> $4,000,000
<LOSS-PROVISION> $0
<INTEREST-EXPENSE> $0
<INCOME-PRETAX> $67,300,000
<INCOME-TAX> $26,600,000
<INCOME-CONTINUING> $40,700,000
<DISCONTINUED> $0
<EXTRAORDINARY> $0
<CHANGES> $0
<NET-INCOME> $40,700,000
<EPS-PRIMARY> $1.00
<EPS-DILUTED> $0
</TABLE>
