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TRS - Trimas Corporation

IEX Last Trade
25.51
0.160   0.627%

Share volume: 313,703
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$25.35
0.16
0.63%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-27 2023-02-23 2023-04-27 2023-07-27 2023-10-26 2024-02-29 2024-04-30 2024-07-30
Assets
Total Assets 1.302 B 1.305 B 1.319 B 1.356 B 1.342 B 1.342 B 1.364 B 1.366 B
Current Assets 416.820 M 422.660 M 391.240 M 409.940 M 407.420 M 397.380 M 427.730 M 438.900 M
Inventories 173.740 M 163.360 M 171.750 M 182.520 M 182.330 M 192.450 M 206.260 M 208.620 M
Other Current Assets 20.130 M 14.840 M 18.020 M 20.720 M 24.610 M 22.010 M 28.350 M 25.610 M
Short Term Investments 20.130 M 14.840 M 18.020 M 20.720 M 24.610 M 22.010 M 28.350 M 25.610 M
Total Receivables 142.610 M 132.370 M 149.580 M 164.800 M 165.820 M 148.030 M 162.650 M 169.660 M
Current Cash 80.340 M 112.090 M 51.890 M 41.900 M 34.660 M 34.890 M 30.470 M 35.010 M
Total Non-current Assets 885.070 M 882.340 M 928.130 M 946.420 M 934.540 M 944.280 M 936.750 M 926.940 M
Property Plant Equipment 271.960 M 277.750 M 295.220 M 318.630 M 316.690 M 329.990 M 332.090 M 328.830 M
Other Assets 28.790 M 19.990 M 20.340 M 20.890 M 20.400 M 16.050 M 16.090 M 15.950 M
Intangible Assets 189.500 M 188.110 M 194.840 M 190.680 M 184.510 M 181.020 M 175.740 M 171.220 M
Goodwill 332.280 M 339.810 M 361.590 M 362.800 M 358.780 M 363.770 M 361.260 M 360.370 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.302 B 1.305 B 1.319 B 1.356 B 1.342 B 1.342 B 1.364 B 1.366 B
Total liabilities 667.320 M 653.170 M 670.610 M 694.000 M 666.970 M 658.710 M 691.260 M 689.910 M
Total current liabilities 158.540 M 140.150 M 148.740 M 151.620 M 157.550 M 159.450 M 156.790 M 155.690 M
Accounts Payable 93.370 M 85.210 M 85.770 M 83.780 M 81.530 M 91.910 M 82.250 M 90.650 M
Other liabilities 50.280 M 56.340 M 58.640 M 58.630 M 46.580 M 40.620 M 45.470 M 43.840 M
Current long term debt 0.000 0.000 0.000 0.000 470.000 K 490.000 K 470.000 K 470.000 K
Long term debt 394.500 M 394.730 M 394.960 M 417.020 M 397.170 M 397.370 M 426.490 M 428.800 M
Other liabilities 50.280 M 56.340 M 58.640 M 58.630 M 46.580 M 40.620 M 45.470 M 43.840 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 634.570 M 651.830 M 648.760 M 662.360 M 674.990 M 682.950 M 673.220 M 675.930 M
Common stock 41.995 M 41.905 M 41.544 M 41.462 M 41.425 M 41.325 M 41.018 M 40.699 M
Retained earnings -54.970 M -36.130 M -31.220 M -20.200 M -3.710 M 4.230 M 7.630 M 16.870 M