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  • TRW AUTOMOTIVE HLDGS CORP Financial Overview

  • Income Statement: TRW

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 15.00 B 14.70 B 293.00 M 1.95%
    Gross Profit 1.19 B 1.36 B -166.00 M -13.91%
    Net Income Before Extra Items/Preferred Div -779.00 M 90.00 M -869.00 M 111.55%
    Operating Income 456.00 M 635.00 M -179.00 M -39.25%
  • Cash Flow: TRW

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -287.00 M 11.00 M -298.00 M 103.83%
    Net Cash Flow - Investing 507.00 M 468.00 M 39.00 M 7.69%
    Net Cash Flow/Operating Activities 773.00 M 737.00 M 36.00 M 4.66%
  • Balance Sheet: TRW

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 9.18 B 12.20 B -3.02 B -32.93%
    Total Liabilities 7.91 B 8.88 B -965.00 M -12.20%
    Shareholders Equity 1.13 B 3.19 B -2.06 B -182.23%
  • Key Ratios / Statistics: TRW

    • Valuation

      Price/Earnings (TTM) -0.47
      Price/Sales (TTM) 0.02
      Price/Book (MRQ) 0.98
      Price/Cash Flow (TTM) 26.66
    • Profitability

      Gross Margin 7.96
      Operating Margin 3.04
      Profit Margin -5.20
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.74
      Current Ratio (MRQ) 1.10
      Long Term Debt-to-Equity (MRQ) 243.34
    • Management Effectiveness

      Return on Equity (TTM) -35.95
      Return on Assets (TTM) -9.19
      Return on Investments (TTM) -12.28