TriMas Balance Sheet - Annual (NASDAQ:TRS)

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$26.2 $0.35 (1.35%) TRS stock closing price Mar 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 2016 shows cash on hand of $20.71M. The company has a debt to equity ratio of 0.56.

View latest 10 year balance sheet data to check TriMas financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials42.24M42.27M69.15M65.67M49.2M37.28M33.99M30.15M45.72M
Work In Progress22.93M23.62M30.79M31.88M29.27M21.73M20.68M16.27M23.25M
Finished Goods95.29M101.48M194.69M173.14M159.55M119.02M106.63M95.42M119.98M
Notes Receivable---------
Other Current Assets16.06M17.81M43.25M37.11M28.8M29.13M42.05M35.07M50.6M
Total Current Assets
Property Plant & Equipment367.19M357.26M468.26M419.44M398.06M349.18M348.4M330.9M328.97M
Accumulated Depreciation188.03M176.13M235.61M213.29M213.03M189.97M180.89M168.68M147.4M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets34.69M9.76M39.89M50.43M31.04M24.61M24.06M23.38M19.27M
Total Assets
Notes Payable---------
Accounts Payable72.27M88.42M185.01M166.09M158.41M146.93M128.3M92.84M111.81M
Current Portion Long-Term Debt13.81M13.85M23.86M10.29M14.37M7.29M17.73M20.39M10.36M
Current Portion Capital Leases---------
Accrued Expenses47.19M50.48M101.05M85.13M74.42M70.14M68.4M65.75M66.34M
Income Taxes Payable---------
Other Current Liabilities-------1.07M1.34M
Total Current Liabilities
Deferred Taxes/Income5.91M11.26M55.29M64.94M60.37M64.78M63.88M42.59M51.65M
Convertible Debt---------
Long-Term Debt360.84M405.78M615.47M295.45M408.07M462.61M476.92M494.16M599.58M
Non-Current Capital Leases---------
Other Long-Term Liabilities51.91M53.32M90.44M129.47M111.74M61M56.61M47M34.24M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus817.58M812.16M806.81M816.45M634.8M538.61M531.03M528.37M527M
Retained Earnings-293.92M-254.12M-226.85M-295.32M-370.87M-404.75M-465.11M-510.38M-510.16M
Treasury Stock---------
Other Liabilities-24.4M-11.3M10.22M27.83M39.26M39.58M46.06M43.66M37.73M
Shareholders Equity499.72M547.19M590.63M549.41M303.58M173.79M112.32M61.98M54.9M
Total Liabilities & Shareholders Equity1.05B1.17B1.66B1.3B1.13B986.54M924.16M825.78M930.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $1.17B in 2015 to $1.05B in 2016. 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 $551.93M.

TriMas Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio