TriMas Balance Sheet - Quarterly (NASDAQ:TRS)

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$25.85 $0.25 (0.96%) TRS stock closing price Mar 19, 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 2017 Q3 shows cash on hand of $24.76M. The company has a debt to equity ratio of 0.56.

View and download TriMas quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials45.69M44.89M43.25M42.24M44.64M43.37M40.06M42.27M47.36M
Work In Progress24.89M25.21M24.71M22.93M28.82M26.05M25.34M23.62M23.03M
Finished Goods89.6M86.23M91.05M95.29M97.8M96.38M101.92M101.48M106.02M
Notes Receivable---------
Other Current Assets8.8M9.77M7.98M16.06M7.53M7.44M10.07M17.81M36.58M
Total Current Assets
Property Plant & Equipment383.45M377.67M374.5M367.19M371.01M362.89M361.43M357.26M346.31M
Accumulated Depreciation197.65M193.91M190.5M188.03M189.01M184.23M181.76M176.13M171.99M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets30.5M34.84M34.81M34.69M8.84M9.08M9.5M9.76M21.93M
Total Assets
Notes Payable---------
Accounts Payable77.72M77.06M76.85M72.27M76.14M77.82M75.05M88.42M84.06M
Current Portion Long-Term Debt-13.76M13.77M13.81M13.84M13.82M13.84M13.85M13.86M
Current Portion Capital Leases---------
Accrued Expenses41.6M42.16M40.88M47.19M45.95M41.69M41.94M50.48M61.87M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income5.75M8.2M8.07M5.91M9.53M8.32M9.1M11.26M42.35M
Convertible Debt---------
Long-Term Debt336.56M332.74M353.11M360.84M388.58M392.46M424.01M405.78M445.56M
Non-Current Capital Leases---------
Other Long-Term Liabilities44.74M50.75M50.13M51.91M57.35M57.89M56.92M53.32M57.4M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus822.19M820.44M818.6M817.58M815.92M815.12M812.86M812.16M810.2M
Retained Earnings-258.95M-272.08M-286.93M-293.92M-226.56M-235.34M-245.82M-254.12M-193.32M
Treasury Stock---------
Other Liabilities-16.74M-20.36M-22.05M-24.4M-22.81M-22.03M-16.77M-11.3M-9.47M
Shareholders Equity546.96M528.46M510.08M499.72M567.01M558.2M550.72M547.19M607.86M
Total Liabilities & Shareholders Equity1.05B1.05B1.05B1.05B1.16B1.15B1.17B1.17B1.31B
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 2017 Q3 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 2017 Q3 total to $506.37M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio