TRS - TRIMAS CORP
24.15
0.160 0.663%
Share volume: 314,282
Last Updated: 03-14-2025
Fabricated Products/Metal Forgings And Stampings:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$23.99
0.16
0.01%
View ratios
| 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 |