TriMas Balance Sheet - Annual (NASDAQ:TRS)

Add to My Stocks
$29.3 $0.15 (0.51%) TRS stock closing price Jun 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TriMas, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the TriMas stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing TriMas revenue TriMas operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The TriMas balance sheet for 2017 shows cash on hand of $27.58M. The company has a debt to equity ratio of 0.53.

View latest 10 year balance sheet data to check TriMas financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash27.58M20.71M19.45M24.42M27M20.58M88.92M46.37M9.48M3.91M
Marketable Securities----------
Receivables112.22M111.57M121.99M196.32M180.21M150.39M135.61M117.05M93.38M104.76M
Inventory155.35M160.46M167.37M294.63M270.69M238.02M178.03M161.3M141.84M188.95M
Raw Materials44.46M42.24M42.27M69.15M65.67M49.2M37.28M33.99M30.15M45.72M
Work In Progress24.58M22.93M23.62M30.79M31.88M29.27M21.73M20.68M16.27M23.25M
Finished Goods86.31M95.29M101.48M194.69M173.14M159.55M119.02M106.63M95.42M119.98M
Notes Receivable----------
Other Current Assets16.12M16.06M17.81M43.25M37.11M28.8M29.13M42.05M35.07M50.6M
Total Current Assets
311.27M308.8M326.62M558.62M515.01M437.79M431.69M366.77M279.77M348.22M
Property Plant & Equipment392.93M367.19M357.26M468.26M419.44M398.06M349.18M348.4M330.9M328.97M
Accumulated Depreciation202.68M188.03M176.13M235.61M213.29M213.03M189.97M180.89M168.68M147.4M
Net Property Plant & Equipment
190.25M179.16M181.13M232.65M206.15M185.03M159.21M167.51M162.22M181.57M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9.1M---------
Intangibles513.61M529M652.79M830.59M529.19M477.1M371.03M365.82M360.41M381.16M
Deposits & Other Assets8.97M34.69M9.76M39.89M50.43M31.04M24.61M24.06M23.38M19.27M
Total Assets
1.03B1.05B1.17B1.66B1.3B1.13B986.54M924.16M825.78M930.22M
Notes Payable----------
Accounts Payable72.41M72.27M88.42M185.01M166.09M158.41M146.93M128.3M92.84M111.81M
Current Portion Long-Term Debt-13.81M13.85M23.86M10.29M14.37M7.29M17.73M20.39M10.36M
Current Portion Capital Leases----------
Accrued Expenses49.47M47.19M50.48M101.05M85.13M74.42M70.14M68.4M65.75M66.34M
Income Taxes Payable----------
Other Current Liabilities--------1.07M1.34M
Total Current Liabilities
121.88M133.27M152.75M309.92M261.51M247.2M224.36M214.43M180.05M189.85M
Mortgages----------
Deferred Taxes/Income5.65M5.91M11.26M55.29M64.94M60.37M64.78M63.88M42.59M51.65M
Convertible Debt----------
Long-Term Debt303.08M360.84M405.78M615.47M295.45M408.07M462.61M476.92M494.16M599.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities58.57M51.91M53.32M90.44M129.47M111.74M61M56.61M47M34.24M
Total Liabilities
489.18M551.93M623.11M1.07B751.37M827.38M812.75M811.84M763.8M875.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus823.85M817.58M812.16M806.81M816.45M634.8M538.61M531.03M528.37M527M
Retained Earnings-262.96M-293.92M-254.12M-226.85M-295.32M-370.87M-404.75M-465.11M-510.38M-510.16M
Treasury Stock----------
Other Liabilities-17.33M-24.4M-11.3M10.22M27.83M39.26M39.58M46.06M43.66M37.73M
Shareholders Equity544.02M499.72M547.19M590.63M549.41M303.58M173.79M112.32M61.98M54.9M
Total Liabilities & Shareholders Equity1.03B1.05B1.17B1.66B1.3B1.13B986.54M924.16M825.78M930.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the TriMas stock price, and TriMas historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TriMas PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like TriMas owns and has monetary significance. TRS assets decreased from $1.05B in 2016 to $1.03B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case TriMas's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TRS stock stand at $489.18M.

TriMas Balance Sheet - Key Ratios

Current ratio
2.83
Debt to equity ratio
0.53
Asset turnover ratio
0.84
Receivables turnover
6.85
Price to book ratio
2.48