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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis 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 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
Cash flow financing -17.320 M 17.460 M -23.320 M -7.760 M 12.410 M -3.080 M -22.130 M -15.840 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 -60.000 K -140.000 K
Cash flow 9.690 M 16.500 M 31.380 M 30.590 M -3.690 M 18.360 M -8.100 M -3.840 M
Net income 4.910 M 11.020 M 16.490 M 7.940 M 5.140 M 10.940 M 2.530 M 5.640 M
Depreciation 13.350 M 16.390 M 13.900 M 13.950 M 14.190 M 14.240 M 9.940 M 18.180 M
Changes in inventories 171.750 M 182.520 M 182.330 M 192.450 M 206.260 M 208.620 M 0.000 0.000
Changes in receivables 149.580 M 164.800 M 165.820 M 148.030 M 162.650 M 169.660 M 0.000 0.000
Investing Cashflow -52.570 M -43.950 M -15.300 M -22.600 M -13.140 M -10.740 M -8.000 M -15.080 M
Net Borrowings 325.050 M 354.400 M 338.370 M 340.960 M 368.140 M 368.650 M 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 -1.660 M -1.650 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -14.790 M -10.140 M -10.010 M -19.250 M -13.250 M -10.860 M 11.870 M 14.980 M
Cash Change 51.890 M 41.900 M 34.660 M 34.890 M 30.470 M 35.010 M -8.100 M -3.840 M