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%
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 | |
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 |