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TRS TriMas Corp

Watchlist
  • 26.990
  • +0.040+0.15%
Close Nov 25 16:00 ET
  • 26.990
  • 0.0000.00%
Post 16:16 ET
1.10BMarket Cap42.17P/E (TTM)

TriMas Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.36%26.91M
-16.44%35.01M
-41.28%30.47M
-68.87%34.89M
-68.87%34.89M
-56.86%34.66M
-14.58%41.9M
-3.35%51.89M
-13.64%112.09M
-13.64%112.09M
-Cash and cash equivalents
-22.36%26.91M
-16.44%35.01M
-41.28%30.47M
-68.87%34.89M
-68.87%34.89M
-56.86%34.66M
-14.58%41.9M
-3.35%51.89M
-13.64%112.09M
-13.64%112.09M
Receivables
-1.54%163.26M
2.95%169.66M
8.74%162.65M
11.83%148.03M
11.83%148.03M
16.28%165.82M
6.23%164.8M
-0.61%149.58M
5.36%132.37M
5.36%132.37M
-Accounts receivable
-1.54%163.26M
2.95%169.66M
8.74%162.65M
11.83%148.03M
11.83%148.03M
16.28%165.82M
6.23%164.8M
-0.61%149.58M
5.36%132.37M
5.36%132.37M
Inventory
17.30%213.88M
14.30%208.62M
20.09%206.26M
17.81%192.45M
17.81%192.45M
4.94%182.33M
11.27%182.52M
8.46%171.75M
7.16%163.36M
7.16%163.36M
Other current assets
27.14%31.29M
23.60%25.61M
57.33%28.35M
48.32%22.01M
48.32%22.01M
22.26%24.61M
21.88%20.72M
10.62%18.02M
14.59%14.84M
14.59%14.84M
Total current assets
6.85%435.34M
7.06%438.9M
9.33%427.73M
-5.98%397.38M
-5.98%397.38M
-2.26%407.42M
6.40%409.94M
1.89%391.24M
-2.11%422.66M
-2.11%422.66M
Non current assets
Net PPE
2.54%371.53M
1.45%368.53M
9.21%373.78M
14.82%373.21M
14.82%373.21M
12.83%362.34M
11.37%363.25M
2.78%342.26M
2.77%325.03M
2.77%325.03M
-Gross PPE
5.01%690.73M
1.66%682.76M
6.77%685.08M
10.16%677.38M
10.16%677.38M
9.40%657.77M
11.11%671.58M
5.20%641.64M
4.94%614.89M
4.94%614.89M
-Accumulated depreciation
-8.05%-319.2M
-1.91%-314.23M
-3.98%-311.3M
-4.94%-304.17M
-4.94%-304.17M
-5.47%-295.43M
-10.81%-308.33M
-8.10%-299.38M
-7.49%-289.86M
-7.49%-289.86M
Goodwill and other intangible assets
-1.76%533.75M
-3.95%531.59M
-3.49%537M
3.20%544.79M
3.20%544.79M
4.12%543.29M
3.20%553.48M
1.30%556.43M
3.07%527.92M
3.07%527.92M
-Goodwill
1.76%365.1M
-0.67%360.37M
-0.09%361.26M
7.05%363.77M
7.05%363.77M
7.98%358.78M
6.95%362.8M
4.81%361.59M
7.71%339.81M
7.71%339.81M
-Other intangible assets
-8.60%168.65M
-10.21%171.22M
-9.80%175.74M
-3.77%181.02M
-3.77%181.02M
-2.63%184.51M
-3.26%190.68M
-4.61%194.84M
-4.38%188.11M
-4.38%188.11M
Non current deferred assets
21.86%10.37M
23.52%10.87M
8.57%9.88M
8.83%10.23M
8.83%10.23M
-36.35%8.51M
-2.11%8.8M
14.90%9.1M
-3.49%9.4M
-3.49%9.4M
Other non current assets
-17.45%16.84M
-23.65%15.95M
-20.89%16.09M
-19.71%16.05M
-19.71%16.05M
-29.14%20.4M
-54.61%20.89M
-41.72%20.34M
-40.56%19.99M
-40.56%19.99M
Total non current assets
-0.22%932.49M
-2.06%926.94M
0.93%936.75M
7.02%944.28M
7.02%944.28M
5.59%934.54M
3.15%946.42M
0.33%928.13M
1.20%882.34M
1.20%882.34M
Total assets
1.93%1.37B
0.70%1.37B
3.42%1.36B
2.81%1.34B
2.81%1.34B
3.08%1.34B
4.11%1.36B
0.79%1.32B
0.10%1.31B
0.10%1.31B
Liabilities
Current liabilities
Payables
-0.90%80.8M
8.20%90.65M
-4.10%82.25M
7.86%91.91M
7.86%91.91M
-12.68%81.53M
-13.51%83.78M
-9.59%85.77M
-2.95%85.21M
-2.95%85.21M
-accounts payable
-0.90%80.8M
8.20%90.65M
-4.10%82.25M
7.86%91.91M
7.86%91.91M
-12.68%81.53M
-13.51%83.78M
-9.59%85.77M
-2.95%85.21M
-2.95%85.21M
Current accrued expenses
-3.02%65.21M
-3.02%57.15M
23.33%66.51M
13.87%53.13M
13.87%53.13M
18.28%67.24M
16.72%58.93M
4.60%53.93M
-20.89%46.66M
-20.89%46.66M
Current debt and capital lease obligation
-9.11%7.98M
-11.45%7.89M
-11.17%8.03M
-4.59%7.9M
-4.59%7.9M
5.53%8.78M
8.26%8.91M
7.62%9.04M
1.97%8.28M
1.97%8.28M
-Current debt
--80K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-10.02%7.9M
-11.45%7.89M
-11.17%8.03M
-4.59%7.9M
-4.59%7.9M
5.53%8.78M
8.26%8.91M
7.62%9.04M
1.97%8.28M
1.97%8.28M
Other current liabilities
----
----
----
--6.51M
--6.51M
----
----
----
----
----
Current liabilities
-2.26%153.99M
2.68%155.69M
5.41%156.79M
13.77%159.45M
13.77%159.45M
-0.62%157.55M
-2.55%151.62M
-3.93%148.74M
-9.52%140.15M
-9.52%140.15M
Non current liabilities
Long term debt and capital lease obligation
2.74%448.52M
1.44%463.43M
5.89%462.88M
-0.09%435.35M
-0.09%435.35M
-0.15%436.57M
4.22%456.87M
-0.74%437.15M
-0.43%435.74M
-0.43%435.74M
-Long term debt
3.65%409.87M
2.48%427.36M
7.59%424.93M
0.24%395.66M
0.24%395.66M
0.23%395.42M
5.77%417.02M
0.23%394.96M
0.23%394.73M
0.23%394.73M
-Long term capital lease obligation
-6.08%38.65M
-9.49%36.07M
-10.05%37.95M
-3.22%39.69M
-3.22%39.69M
-3.72%41.15M
-9.66%39.85M
-9.05%42.19M
-6.33%41.01M
-6.33%41.01M
Non current deferred liabilities
2.09%26.82M
0.26%26.95M
0.15%26.12M
11.22%23.29M
11.22%23.29M
23.57%26.27M
4.39%26.88M
16.12%26.08M
-1.51%20.94M
-1.51%20.94M
Other non current liabilities
19.69%55.75M
-25.23%43.84M
-22.46%45.47M
-27.90%40.62M
-27.90%40.62M
-7.36%46.58M
12.19%58.63M
1.98%58.64M
-4.56%56.34M
-4.56%56.34M
Total non current liabilities
4.25%531.09M
-1.50%534.22M
2.41%534.47M
-2.68%499.26M
-2.68%499.26M
0.13%509.42M
5.03%542.38M
0.28%521.87M
-0.94%513.02M
-0.94%513.02M
Total liabilities
2.72%685.08M
-0.59%689.91M
3.08%691.26M
0.85%658.71M
0.85%658.71M
-0.05%666.97M
3.28%694M
-0.68%670.61M
-2.92%653.17M
-2.92%653.17M
Shareholders'equity
Share capital
0.00%410K
0.00%410K
-2.38%410K
-2.38%410K
-2.38%410K
-2.38%410K
-2.38%410K
-2.33%420K
-2.33%420K
-2.33%420K
-common stock
0.00%410K
0.00%410K
-2.38%410K
-2.38%410K
-2.38%410K
-2.38%410K
-2.38%410K
-2.33%420K
-2.33%420K
-2.33%420K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
576.55%17.68M
183.51%16.87M
124.44%7.63M
111.71%4.23M
111.71%4.23M
93.25%-3.71M
70.41%-20.2M
64.58%-31.22M
64.68%-36.13M
64.68%-36.13M
Paid-in capital
-2.84%665M
-2.57%665.79M
-2.53%667.43M
-2.66%677.66M
-2.66%677.66M
-2.59%684.44M
-2.96%683.33M
-5.36%684.73M
-4.96%696.16M
-4.96%696.16M
Gains losses not affecting retained earnings
94.47%-340K
-505.08%-7.14M
56.48%-2.25M
107.54%650K
107.54%650K
54.61%-6.15M
78.70%-1.18M
-157.21%-5.17M
-3,847.83%-8.62M
-3,847.83%-8.62M
Total stockholders'equity
1.15%682.75M
2.05%675.93M
3.77%673.22M
4.77%682.95M
4.77%682.95M
6.37%674.99M
5.01%662.36M
2.36%648.76M
3.33%651.83M
3.33%651.83M
Total equity
1.15%682.75M
2.05%675.93M
3.77%673.22M
4.77%682.95M
4.77%682.95M
6.37%674.99M
5.01%662.36M
2.36%648.76M
3.33%651.83M
3.33%651.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.36%26.91M-16.44%35.01M-41.28%30.47M-68.87%34.89M-68.87%34.89M-56.86%34.66M-14.58%41.9M-3.35%51.89M-13.64%112.09M-13.64%112.09M
-Cash and cash equivalents -22.36%26.91M-16.44%35.01M-41.28%30.47M-68.87%34.89M-68.87%34.89M-56.86%34.66M-14.58%41.9M-3.35%51.89M-13.64%112.09M-13.64%112.09M
Receivables -1.54%163.26M2.95%169.66M8.74%162.65M11.83%148.03M11.83%148.03M16.28%165.82M6.23%164.8M-0.61%149.58M5.36%132.37M5.36%132.37M
-Accounts receivable -1.54%163.26M2.95%169.66M8.74%162.65M11.83%148.03M11.83%148.03M16.28%165.82M6.23%164.8M-0.61%149.58M5.36%132.37M5.36%132.37M
Inventory 17.30%213.88M14.30%208.62M20.09%206.26M17.81%192.45M17.81%192.45M4.94%182.33M11.27%182.52M8.46%171.75M7.16%163.36M7.16%163.36M
Other current assets 27.14%31.29M23.60%25.61M57.33%28.35M48.32%22.01M48.32%22.01M22.26%24.61M21.88%20.72M10.62%18.02M14.59%14.84M14.59%14.84M
Total current assets 6.85%435.34M7.06%438.9M9.33%427.73M-5.98%397.38M-5.98%397.38M-2.26%407.42M6.40%409.94M1.89%391.24M-2.11%422.66M-2.11%422.66M
Non current assets
Net PPE 2.54%371.53M1.45%368.53M9.21%373.78M14.82%373.21M14.82%373.21M12.83%362.34M11.37%363.25M2.78%342.26M2.77%325.03M2.77%325.03M
-Gross PPE 5.01%690.73M1.66%682.76M6.77%685.08M10.16%677.38M10.16%677.38M9.40%657.77M11.11%671.58M5.20%641.64M4.94%614.89M4.94%614.89M
-Accumulated depreciation -8.05%-319.2M-1.91%-314.23M-3.98%-311.3M-4.94%-304.17M-4.94%-304.17M-5.47%-295.43M-10.81%-308.33M-8.10%-299.38M-7.49%-289.86M-7.49%-289.86M
Goodwill and other intangible assets -1.76%533.75M-3.95%531.59M-3.49%537M3.20%544.79M3.20%544.79M4.12%543.29M3.20%553.48M1.30%556.43M3.07%527.92M3.07%527.92M
-Goodwill 1.76%365.1M-0.67%360.37M-0.09%361.26M7.05%363.77M7.05%363.77M7.98%358.78M6.95%362.8M4.81%361.59M7.71%339.81M7.71%339.81M
-Other intangible assets -8.60%168.65M-10.21%171.22M-9.80%175.74M-3.77%181.02M-3.77%181.02M-2.63%184.51M-3.26%190.68M-4.61%194.84M-4.38%188.11M-4.38%188.11M
Non current deferred assets 21.86%10.37M23.52%10.87M8.57%9.88M8.83%10.23M8.83%10.23M-36.35%8.51M-2.11%8.8M14.90%9.1M-3.49%9.4M-3.49%9.4M
Other non current assets -17.45%16.84M-23.65%15.95M-20.89%16.09M-19.71%16.05M-19.71%16.05M-29.14%20.4M-54.61%20.89M-41.72%20.34M-40.56%19.99M-40.56%19.99M
Total non current assets -0.22%932.49M-2.06%926.94M0.93%936.75M7.02%944.28M7.02%944.28M5.59%934.54M3.15%946.42M0.33%928.13M1.20%882.34M1.20%882.34M
Total assets 1.93%1.37B0.70%1.37B3.42%1.36B2.81%1.34B2.81%1.34B3.08%1.34B4.11%1.36B0.79%1.32B0.10%1.31B0.10%1.31B
Liabilities
Current liabilities
Payables -0.90%80.8M8.20%90.65M-4.10%82.25M7.86%91.91M7.86%91.91M-12.68%81.53M-13.51%83.78M-9.59%85.77M-2.95%85.21M-2.95%85.21M
-accounts payable -0.90%80.8M8.20%90.65M-4.10%82.25M7.86%91.91M7.86%91.91M-12.68%81.53M-13.51%83.78M-9.59%85.77M-2.95%85.21M-2.95%85.21M
Current accrued expenses -3.02%65.21M-3.02%57.15M23.33%66.51M13.87%53.13M13.87%53.13M18.28%67.24M16.72%58.93M4.60%53.93M-20.89%46.66M-20.89%46.66M
Current debt and capital lease obligation -9.11%7.98M-11.45%7.89M-11.17%8.03M-4.59%7.9M-4.59%7.9M5.53%8.78M8.26%8.91M7.62%9.04M1.97%8.28M1.97%8.28M
-Current debt --80K------------------------------------
-Current capital lease obligation -10.02%7.9M-11.45%7.89M-11.17%8.03M-4.59%7.9M-4.59%7.9M5.53%8.78M8.26%8.91M7.62%9.04M1.97%8.28M1.97%8.28M
Other current liabilities --------------6.51M--6.51M--------------------
Current liabilities -2.26%153.99M2.68%155.69M5.41%156.79M13.77%159.45M13.77%159.45M-0.62%157.55M-2.55%151.62M-3.93%148.74M-9.52%140.15M-9.52%140.15M
Non current liabilities
Long term debt and capital lease obligation 2.74%448.52M1.44%463.43M5.89%462.88M-0.09%435.35M-0.09%435.35M-0.15%436.57M4.22%456.87M-0.74%437.15M-0.43%435.74M-0.43%435.74M
-Long term debt 3.65%409.87M2.48%427.36M7.59%424.93M0.24%395.66M0.24%395.66M0.23%395.42M5.77%417.02M0.23%394.96M0.23%394.73M0.23%394.73M
-Long term capital lease obligation -6.08%38.65M-9.49%36.07M-10.05%37.95M-3.22%39.69M-3.22%39.69M-3.72%41.15M-9.66%39.85M-9.05%42.19M-6.33%41.01M-6.33%41.01M
Non current deferred liabilities 2.09%26.82M0.26%26.95M0.15%26.12M11.22%23.29M11.22%23.29M23.57%26.27M4.39%26.88M16.12%26.08M-1.51%20.94M-1.51%20.94M
Other non current liabilities 19.69%55.75M-25.23%43.84M-22.46%45.47M-27.90%40.62M-27.90%40.62M-7.36%46.58M12.19%58.63M1.98%58.64M-4.56%56.34M-4.56%56.34M
Total non current liabilities 4.25%531.09M-1.50%534.22M2.41%534.47M-2.68%499.26M-2.68%499.26M0.13%509.42M5.03%542.38M0.28%521.87M-0.94%513.02M-0.94%513.02M
Total liabilities 2.72%685.08M-0.59%689.91M3.08%691.26M0.85%658.71M0.85%658.71M-0.05%666.97M3.28%694M-0.68%670.61M-2.92%653.17M-2.92%653.17M
Shareholders'equity
Share capital 0.00%410K0.00%410K-2.38%410K-2.38%410K-2.38%410K-2.38%410K-2.38%410K-2.33%420K-2.33%420K-2.33%420K
-common stock 0.00%410K0.00%410K-2.38%410K-2.38%410K-2.38%410K-2.38%410K-2.38%410K-2.33%420K-2.33%420K-2.33%420K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 576.55%17.68M183.51%16.87M124.44%7.63M111.71%4.23M111.71%4.23M93.25%-3.71M70.41%-20.2M64.58%-31.22M64.68%-36.13M64.68%-36.13M
Paid-in capital -2.84%665M-2.57%665.79M-2.53%667.43M-2.66%677.66M-2.66%677.66M-2.59%684.44M-2.96%683.33M-5.36%684.73M-4.96%696.16M-4.96%696.16M
Gains losses not affecting retained earnings 94.47%-340K-505.08%-7.14M56.48%-2.25M107.54%650K107.54%650K54.61%-6.15M78.70%-1.18M-157.21%-5.17M-3,847.83%-8.62M-3,847.83%-8.62M
Total stockholders'equity 1.15%682.75M2.05%675.93M3.77%673.22M4.77%682.95M4.77%682.95M6.37%674.99M5.01%662.36M2.36%648.76M3.33%651.83M3.33%651.83M
Total equity 1.15%682.75M2.05%675.93M3.77%673.22M4.77%682.95M4.77%682.95M6.37%674.99M5.01%662.36M2.36%648.76M3.33%651.83M3.33%651.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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Heat List
US
Overall
Symbol
Latest Price
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