TriMas Balance Sheet - Quarterly (NASDAQ:TRS)

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

A thorough fundamental analysis involves using data from TriMas balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our TriMas stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 2018 Q1 shows cash on hand of $36.67M. The company has a debt to equity ratio of 0.53.

View and download TriMas quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash36.67M27.58M24.76M22.68M22.64M20.71M22.55M23.66M25.42M19.45M
Marketable Securities----------
Receivables128.85M112.22M125.41M123.79M119.24M111.57M130.44M124.62M131.63M121.99M
Inventory156.56M155.35M160.18M156.33M159.01M160.46M171.26M165.8M167.32M167.37M
Raw Materials46.05M44.46M45.69M44.89M43.25M42.24M44.64M43.37M40.06M42.27M
Work In Progress26.78M24.58M24.89M25.21M24.71M22.93M28.82M26.05M25.34M23.62M
Finished Goods83.73M86.31M89.6M86.23M91.05M95.29M97.8M96.38M101.92M101.48M
Notes Receivable----------
Other Current Assets10.84M16.12M8.8M9.77M7.98M16.06M7.53M7.44M10.07M17.81M
Total Current Assets
332.92M311.27M319.15M312.57M308.87M308.8M331.78M321.52M334.44M326.62M
Property Plant & Equipment397.76M392.93M383.45M377.67M374.5M367.19M371.01M362.89M361.43M357.26M
Accumulated Depreciation209.32M202.68M197.65M193.91M190.5M188.03M189.01M184.23M181.76M176.13M
Net Property Plant & Equipment
188.44M190.25M185.8M183.76M184M179.16M182M178.66M179.67M181.13M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.28M9.1M--------
Intangibles509.47M513.61M517.88M521.96M525.21M529M635.78M640.94M647.97M652.79M
Deposits & Other Assets9.02M8.97M30.5M34.84M34.81M34.69M8.84M9.08M9.5M9.76M
Total Assets
1.05B1.03B1.05B1.05B1.05B1.05B1.16B1.15B1.17B1.17B
Notes Payable----------
Accounts Payable73.02M72.41M77.72M77.06M76.85M72.27M76.14M77.82M75.05M88.42M
Current Portion Long-Term Debt---13.76M13.77M13.81M13.84M13.82M13.84M13.85M
Current Portion Capital Leases----------
Accrued Expenses44.72M49.47M41.6M42.16M40.88M47.19M45.95M41.69M41.94M50.48M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
117.74M121.88M119.32M132.98M131.5M133.27M135.93M133.33M130.83M152.75M
Mortgages----------
Deferred Taxes/Income5.71M5.65M5.75M8.2M8.07M5.91M9.53M8.32M9.1M11.26M
Convertible Debt----------
Long-Term Debt301.71M303.08M336.56M332.74M353.11M360.84M388.58M392.46M424.01M405.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities54.19M58.57M44.74M50.75M50.13M51.91M57.35M57.89M56.92M53.32M
Total Liabilities
479.35M489.18M506.37M524.67M542.81M551.93M591.39M592M620.86M623.11M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus822.77M823.85M822.19M820.44M818.6M817.58M815.92M815.12M812.86M812.16M
Retained Earnings-238.64M-262.96M-258.95M-272.08M-286.93M-293.92M-226.56M-235.34M-245.82M-254.12M
Treasury Stock----------
Other Liabilities-18.81M-17.33M-16.74M-20.36M-22.05M-24.4M-22.81M-22.03M-16.77M-11.3M
Shareholders Equity565.78M544.02M546.96M528.46M510.08M499.72M567.01M558.2M550.72M547.19M
Total Liabilities & Shareholders Equity1.05B1.03B1.05B1.05B1.05B1.05B1.16B1.15B1.17B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest TriMas stock price, and TriMas historical stock prices show the stock price movement over time, and the TriMas PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like TriMas owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TRS stock as of 2018 Q1 is $1.05B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of TriMas for the quarter 2018 Q1 total to $479.35M. Liabilities for a company like TriMas include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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