US Stock MarketDetailed Quotes
TRS TriMas Corp
- 25.540
- -0.040-0.16%
Close Nov 15 16:00 ET
- 25.540
- 0.0000.00%
Post 16:39 ET
1.04BMarket Cap39.91P/E (TTM)
25.950High25.360Low290.71KVolume25.730Open25.580Pre Close7.44MTurnover0.87%Turnover Ratio26.33P/E (Static)40.57MShares28.46452wk High1.52P/B857.68MFloat Cap22.37552wk Low0.16Dividend TTM33.58MShs Float103.200Historical High0.63%Div YieldTTM2.31%Amplitude2.378Historical Low25.587Avg Price1Lot Size
TriMas Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -29.80%22.03M | 11.27%18.36M | -138.08%-3.69M | 21.48%88.16M | 17.97%30.59M | 65.59%31.38M | -25.07%16.5M | 70.90%9.69M | -45.93%72.57M | -54.09%25.93M |
| Net income from continuing operations | -84.66%2.53M | -0.73%10.94M | 4.68%5.14M | -39.01%40.36M | -57.86%7.94M | 23.98%16.49M | -44.51%11.02M | -65.35%4.91M | 15.46%66.17M | 46.96%18.84M |
| Operating gains losses | ---- | ---- | -500.00%-60K | 100.82%180K | 101.44%250K | 97.47%-120K | -68.42%60K | -150.00%-10K | -16,984.62%-21.95M | ---17.41M |
| Depreciation and amortization | 1.80%14.15M | -13.12%14.24M | 6.29%14.19M | 8.21%57.59M | 5.05%13.95M | 9.02%13.9M | 22.04%16.39M | -2.98%13.35M | -0.43%53.22M | -2.06%13.28M |
| Deferred tax | 190.91%700K | -142.22%-570K | 64.73%3.41M | -22.14%-1.71M | -178.56%-4.36M | 92.50%-770K | 321.88%1.35M | -31.00%2.07M | -183.33%-1.4M | 408.33%5.55M |
| Other non cash items | 1,435.29%2.61M | 411.32%2.71M | 156.76%1.9M | -74.40%850K | 65.90%-590K | -91.33%170K | -74.27%530K | -28.16%740K | -80.63%3.32M | -177.93%-1.73M |
| Change In working capital | 241.26%2.02M | 31.88%-10.96M | -134.87%-33.61M | 38.98%-22.35M | 80.92%9.48M | -139.94%-1.43M | 1.41%-16.09M | 50.88%-14.31M | -634.07%-36.63M | -80.95%5.24M |
| -Change in receivables | 445.45%8.74M | -3.17%-8.46M | -36.62%-16.19M | 16.99%-5.52M | 108.56%17.06M | -117.33%-2.53M | -15.49%-8.2M | 46.93%-11.85M | 40.52%-6.65M | -32.28%8.18M |
| -Change in inventory | -577.14%-4.74M | -199.02%-4.05M | -796.86%-14.26M | -1.43%-7.07M | -173.86%-8.87M | 93.66%-700K | 158.18%4.09M | -74.73%-1.59M | -626.04%-6.97M | 145.60%12.01M |
| -Change in prepaid assets | -122.99%-4.17M | -225.00%-910K | -65.77%510K | -22.22%4.76M | -25.65%5.42M | 4.59%-1.87M | -119.05%-280K | 319.12%1.49M | 21.67%6.12M | -17.72%7.29M |
| -Change in payables and accrued expense | -258.31%-5.81M | 121.03%2.46M | -55.51%-3.67M | 50.15%-14.52M | 81.43%-4.13M | 85.35%3.67M | -219.67%-11.7M | 54.70%-2.36M | -1,474.06%-29.13M | -1,431.74%-22.24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.80%22.03M | 11.27%18.36M | -138.08%-3.69M | 21.48%88.16M | 17.97%30.59M | 65.59%31.38M | -25.07%16.5M | 70.90%9.69M | -45.93%72.57M | -54.09%25.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 47.71%-8M | 75.56%-10.74M | 75.00%-13.14M | -144.22%-134.42M | -255.97%-22.6M | -194.56%-15.3M | -344.39%-43.95M | 30.66%-52.57M | 30.49%-55.04M | 129.28%14.49M |
| Capital expenditure reported | -18.58%-11.87M | -7.10%-10.86M | 10.41%-13.25M | -17.91%-54.19M | -36.33%-19.25M | 1.09%-10.01M | -3.15%-10.14M | -24.39%-14.79M | -2.00%-45.96M | 7.17%-14.12M |
| Net PPE purchase and sale | 1,742.86%3.87M | -50.00%120K | 1,000.00%110K | -98.33%480K | -99.93%20K | 200.00%210K | 166.67%240K | -50.00%10K | 12,986.36%28.79M | 47,583.33%28.61M |
| Net business purchase and sale | --0 | --0 | --0 | -20.66%-77.34M | --0 | ---5.5M | -22,600.00%-34.05M | 40.91%-37.79M | -86.66%-64.1M | --0 |
| Net investment purchase and sale | --0 | ---- | ---- | -112.85%-3.37M | ---3.37M | --0 | ---- | ---- | --26.23M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 47.71%-8M | 75.56%-10.74M | 75.00%-13.14M | -144.22%-134.42M | -255.97%-22.6M | -194.56%-15.3M | -344.39%-43.95M | 30.66%-52.57M | 30.49%-55.04M | 129.28%14.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.10%-22.13M | -117.64%-3.08M | 171.65%12.41M | 33.00%-30.94M | 10.50%-7.76M | -501.03%-23.32M | 179.87%17.46M | -47.15%-17.32M | -493.02%-46.18M | -170.09%-8.67M |
| Net issuance payments of debt | 15.21%-17.95M | -89.97%2.23M | --29.07M | --560K | ---500K | ---21.17M | --22.23M | --0 | --0 | --0 |
| Net common stock issuance | -608.57%-2.48M | 3.60%-5.09M | -28.08%-13.32M | 45.34%-21.48M | 21.70%-5.45M | 83.87%-350K | 73.78%-5.28M | -3.69%-10.4M | -61.60%-39.3M | -373.47%-6.96M |
| Cash dividends paid | 1.19%-1.66M | 1.19%-1.66M | 0.00%-1.66M | 2.62%-6.7M | 1.75%-1.68M | 1.75%-1.68M | 2.33%-1.68M | 4.60%-1.66M | -295.40%-6.88M | 1.72%-1.71M |
| Proceeds from stock option exercised by employees | ---- | ---- | 32.47%-1.56M | ---- | ---- | ---- | ---- | ---2.31M | ---- | ---- |
| Net other financing activities | 66.67%-40K | 0.00%-120K | 95.93%-120K | ---3.32M | ---130K | ---120K | ---120K | ---2.95M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5.10%-22.13M | -117.64%-3.08M | 171.65%12.41M | 33.00%-30.94M | 10.50%-7.76M | -501.03%-23.32M | 179.87%17.46M | -47.15%-17.32M | -493.02%-46.18M | -170.09%-8.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.44%35.01M | -41.28%30.47M | -68.87%34.89M | -20.36%112.09M | -56.86%34.66M | -14.65%41.9M | -11.78%51.89M | -20.36%112.09M | 90.32%140.74M | -41.34%80.34M |
| Current changes in cash | -11.88%-8.1M | 145.45%4.54M | 92.66%-4.42M | -169.46%-77.2M | -99.28%230K | -123.17%-7.24M | -2.67%-9.99M | 26.51%-60.2M | -142.90%-28.65M | 739.95%31.75M |
| End cash Position | -22.36%26.91M | -16.44%35.01M | -41.28%30.47M | -68.87%34.89M | -68.87%34.89M | -56.86%34.66M | -14.65%41.9M | -11.78%51.89M | -20.36%112.09M | -20.36%112.09M |
| Free cash flow | -52.46%10.16M | 17.92%7.5M | -232.16%-16.94M | 27.66%33.97M | -3.98%11.34M | 142.02%21.37M | -47.83%6.36M | 18.01%-5.1M | -70.15%26.61M | -71.38%11.81M |
| 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 | -- |
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