Exhibit 99.1

 

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TRW Automotive

12001 Tech Center Drive

Livonia, MI 48150

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Investor Relations Contact:

Mark Oswald

(734) 855-3140

  
     

Media Contact:

John Wilkerson

(734) 855-3864

  

TRW Reports Fourth Quarter and Record Full Year 2011 Financial Results

 

   

Fourth quarter sales of $4.0 billion — an increase of 7%; record full year sales of $16.2 billion — an increase of 13%.

 

   

Fourth quarter GAAP net earnings of $3.27 per diluted share; full year GAAP net earnings of $8.82 per diluted share.

 

   

Excluding special items, fourth quarter net earnings of $1.84 per diluted share; full year net earnings of $7.42 per diluted share.

 

   

Fourth quarter free cash flow (cash flow from operating activities less capital expenditures) of $341 million; 2011 full year free cash flow of $549 million.

 

   

Total gross and net debt of $1,532 million and $291 million, respectively — both historic lows for the Company.

LIVONIA, MICHIGAN, February 16, 2012

— TRW Automotive Holdings Corp. (NYSE: TRW), the global leader in active and passive safety systems, today reported fourth quarter 2011 financial results with sales of $4.0 billion, an increase of seven percent compared to the prior year period. The Company reported GAAP fourth quarter net earnings of $425 million or $3.27 per diluted share, which compares to net earnings of $204 million or $1.56 per diluted share in the prior year period.

The Company’s current and prior year quarterly results contain special items which primarily consist of restructuring and debt retirement charges, an adjustment to a gain on business acquisition, and favorable net tax items, including a benefit associated with the reversal of the valuation allowance on the Company’s deferred income tax assets in the United States. Excluding special items, the Company reported fourth quarter 2011 net earnings of $238 million, or $1.84 per diluted share, which compares to net earnings of $225 million or $1.72 per diluted share in the prior year period.


The following information was filed by Zf Trw Automotive Holdings Corp (TRW) on Thursday, February 16, 2012 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K Annual Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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