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CIK 1267097

TRW Automotive Holdings Corp.
CIK 0001267097 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
48.8
composite ยท 4 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-05 ยท FY 2014-12-31 ยท ELEVATED65.0

Tax arbitrage

ETR 22.3% vs 21% statutory โ€” gap persistent across 2 of 3 years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2015-02-13) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2014-12-31": 0.2233,
    "2013-12-31": 0.1017,
    "2012-12-31": -0.0327
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2014-12-31": -0.0133,
    "2013-12-31": 0.1083,
    "2012-12-31": 0.2427
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1267097/000104746915000812/0001047469-15-000812-index.htm",
    "form": "10-K",
    "filed": "2015-02-13"
  }
}
P-01 ยท FY 2014-12-31 ยท CLEAN20.7

Earnings quality

Beneish M-Score -2.77 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2015-02-13) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.775,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.972,
    "GMI": 1,
    "AQI": 0.986,
    "SGI": 1.01,
    "DEPI": 0.95,
    "SGAI": 1.091,
    "LVGI": 0.98,
    "TATA": -0.055
  },
  "defaulted_to_neutral": [
    "GMI"
  ],
  "sloan_accruals": -0.0561,
  "inputs": {
    "revenue_t": 18377000000,
    "revenue_t1": 18197000000,
    "total_assets_t": 11294000000,
    "net_income_t": 293000000,
    "cfo_t": 954000000
  },
  "stale": false,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1267097/000104746915000812/0001047469-15-000812-index.htm",
    "form": "10-K",
    "filed": "2015-02-13"
  }
}
P-12 ยท FY 2014-12-31 ยท CLEAN12.7

Restatement predictor

F-Score 0.38 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2015-02-13) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.38,
  "probability": 0.00141,
  "components": {
    "rsst": -0.0561,
    "drec": -0.0039,
    "dinv": -0.004,
    "soft": 0.6745,
    "dcs": 0.0124,
    "droa": -0.0532,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1267097/000104746915000812/0001047469-15-000812-index.htm",
    "form": "10-K",
    "filed": "2015-02-13"
  }
}
P-13 ยท FY 2014-12-31 ยท CLEAN0.0

Zombie / distress

Interest coverage 4.60x โ€” servicing debt from operations
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2015-02-13) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2014-12-31": 4.596,
    "2013-12-31": 9.295,
    "2012-12-31": 9.775,
    "2011-12-31": 10.678
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 2.087,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 501000000,
    "interest_expense_t": 109000000
  },
  "stale": false,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1267097/000104746915000812/0001047469-15-000812-index.htm",
    "form": "10-K",
    "filed": "2015-02-13"
  }
}