TriMas Corporation (TRS) financial statements (2021 and earlier)

Company profile

Business Address 38505 WOODWARD AVENUE
BLOOMFIELD HILLS, MI 48304
State of Incorp. DE
Fiscal Year End December 31
SIC 346 - Metal Forgings And Stampings (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1721082821192427
Cash and cash equivalents1721082821192427
Receivables109123112112122196180
Inventory, net of allowances, customer advances and progress billings133173155160167295271
Inventory133173155160167295271
Other undisclosed current assets2071616184337
Total current assets:434412311309327559515
Noncurrent Assets
Operating lease, right-of-use asset28
Property, plant and equipment214188190179181233206
Intangible assets, net (including goodwill)496491514529653831529
Goodwill335317319315379467310
Intangible assets, net (excluding goodwill)161175194214274364220
Regulated entity, other noncurrent assets     79
Other noncurrent assets209935104050
Deferred tax assets, net19    
Other undisclosed noncurrent assets1    (7)(9)
Total noncurrent assets:7596897227438441,103786
TOTAL ASSETS:1,1931,1011,0331,0521,1701,6621,301
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities115142122119139308275
Accounts payable7393727288185166
Accrued liabilities424849475010185
Employee-related liabilities     2224
Debt5  14142410
Other undisclosed current liabilities     (22)(24)
Total current liabilities:120142122133153310262
Noncurrent Liabilities
Long-term debt and lease obligation, including:295294303361406615295
Operating lease, liability23
Other undisclosed long-term debt and lease obligation272294303361406615295
Liabilities, other than long-term debt4145645865146165
Deferred tax liabilities, net666115565
Other liabilities413959525390100
Other undisclosed noncurrent liabilities40      
Total noncurrent liabilities:375338367419470761460
Total liabilities:4954804895526231,071722
Temporary equity, carrying amount      29
Stockholders' equity
Stockholders' equity attributable to parent697620544500547591549
Common stock0000000
Additional paid in capital783817824818812807816
Accumulated other comprehensive income (loss)(6)(17)(17)(24)(11)1028
Accumulated deficit(80)(180)(263)(294)(254)(227)(295)
Total stockholders' equity:697620544500547591549
TOTAL LIABILITIES AND EQUITY:1,1931,1011,0331,0521,1701,6621,301

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues7248778187948641,4991,395
Revenue, net8187948641,4991,395
Cost of revenue
(Cost of Goods and Services Sold)
(530)(633)(599)(584)(628)(1,114)(1,041)
Gross profit:194244219210236385353
Operating expenses(103)(122)(130)(253)(238)(277)(253)
Other undisclosed operating income (loss)(0)(0)(1)(2)(2)1720
Operating income (loss):9112288(44)(4)125121
Nonoperating expense(13)(16)(22)(14)(18)(25)(23)
Other nonoperating income (expense)1(2)(1)(1)(2)(7)(2)
Interest and debt expense(14)(14)(7)(14)(2)(18)(21)
Other undisclosed income from continuing operations before equity method investments, income taxes141471421821
Income (loss) from continuing operations before income taxes:7810666(58)(22)10098
Income tax expense (benefit)(16)(23)(35)18(7)(33)(18)
Income (loss) from continuing operations:628331(40)(29)6779
Income (loss) from discontinued operations    (5)31
Net income (loss):628331(40)(33)6980
Net loss attributable to noncontrolling interest     (1)(5)
Other undisclosed net income attributable to parent37      
Net income (loss) available to common stockholders, diluted:998331(40)(33)6876

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):628331(40)(33)6980
Other comprehensive income (loss)1207(13)(13)(18)(11)
Comprehensive income (loss):748438(53)(47)5269
Other undisclosed comprehensive income (loss), net of tax, attributable to parent37    (1)(5)
Comprehensive income (loss), net of tax, attributable to parent:1118438(53)(47)5164

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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