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TRS - TRIMAS CORP


24.15
0.160   0.663%

Share volume: 313,782
Last Updated: 03-14-2025
Fabricated Products/Metal Forgings And Stampings: 0.02%

PREVIOUS CLOSE
CHG
CHG%

$23.99
0.16
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 04-27-2023 07-27-2023 10-26-2023 02-29-2024 04-30-2024 07-30-2024 11-04-2024 02-27-2025
Assets
Total Assets 1.319 B 1.356 B 1.342 B 1.342 B 1.364 B 1.366 B 1.368 B 1.324 B
Current Assets 391.240 M 409.940 M 407.420 M 397.380 M 427.730 M 438.900 M 435.340 M 426.640 M
Inventories 171.750 M 182.520 M 182.330 M 192.450 M 206.260 M 208.620 M 213.880 M 209.190 M
Other Current Assets 18.020 M 20.720 M 24.610 M 22.010 M 28.350 M 25.610 M 0.000 0.000
Short Term Investments 18.020 M 20.720 M 24.610 M 22.010 M 28.350 M 25.610 M 0.000 0.000
Total Receivables 149.580 M 164.800 M 165.820 M 148.030 M 162.650 M 169.660 M 0.000 0.000
Current Cash 51.890 M 41.900 M 34.660 M 34.890 M 30.470 M 35.010 M 26.910 M 23.070 M
Total Non-current Assets 928.130 M 946.420 M 934.540 M 944.280 M 936.750 M 926.940 M 0.000 0.000
Property Plant Equipment 295.220 M 318.630 M 316.690 M 329.990 M 332.090 M 328.830 M 329.310 M 318.650 M
Other Assets 20.340 M 20.890 M 20.400 M 16.050 M 16.090 M 15.950 M 603.180 M 578.890 M
Intangible Assets 194.840 M 190.680 M 184.510 M 181.020 M 175.740 M 171.220 M 0.000 0.000
Goodwill 361.590 M 362.800 M 358.780 M 363.770 M 361.260 M 360.370 M 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.319 B 1.356 B 1.342 B 1.342 B 1.364 B 1.366 B 1.368 B 1.324 B
Total liabilities 670.610 M 694.000 M 666.970 M 658.710 M 691.260 M 689.910 M 685.080 M 656.880 M
Total current liabilities 148.740 M 151.620 M 157.550 M 159.450 M 156.790 M 155.690 M 153.990 M 159.430 M
Accounts Payable 85.770 M 83.780 M 81.530 M 91.910 M 82.250 M 90.650 M 80.800 M 91.050 M
Other liabilities 58.640 M 58.630 M 46.580 M 40.620 M 45.470 M 43.840 M 55.750 M 42.540 M
Current long term debt 0.000 0.000 470.000 K 490.000 K 470.000 K 470.000 K 0.000 0.000
Long term debt 394.960 M 417.020 M 397.170 M 397.370 M 426.490 M 428.800 M 409.870 M 398.120 M
Other liabilities 58.640 M 58.630 M 46.580 M 40.620 M 45.470 M 43.840 M 55.750 M 42.540 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 648.760 M 662.360 M 674.990 M 682.950 M 673.220 M 675.930 M 682.750 M 667.300 M
Common stock 41.544 M 41.462 M 41.425 M 41.325 M 41.018 M 40.699 M 665.410 M 664.180 M
Retained earnings -31.220 M -20.200 M -3.710 M 4.230 M 7.630 M 16.870 M 17.680 M 21.670 M