
TriMas
TRSTriMas Price (TRS)
Stock Price
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Shares Outstanding
41,055,993
(1.5098)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
TriMas CorporationCurrency: USD
YEAR | 1993 | 1994 | 1995 | 1996 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 69.77M | 107.67M | 92.39M | 105.89M | 0.00 | 3.78M | 100.44M | 6.78M | 3.09M | 3.73M | 3.60M | 4.80M | 3.91M | 9.48M | 46.37M | 88.92M | 20.58M | 27.00M | 24.42M | 19.45M | 20.71M | 27.58M | 108.15M | 172.47M | 73.95M | 140.74M | 112.09M | 34.89M | 23.07M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 58.71M | 64.19M | 71.20M | 80.39M | 0.00 | 34.24M | 95.58M | 118.97M | 93.39M | 89.96M | 99.24M | 89.37M | 104.76M | 93.38M | 117.05M | 135.61M | 150.39M | 180.21M | 196.32M | 121.99M | 111.57M | 112.22M | 97.17M | 108.86M | 113.41M | 125.63M | 132.37M | 148.03M | 164.82M | |
Inventory | 76.70M | 79.56M | 85.49M | 92.21M | 0.00 | 96.81M | 91.41M | 124.09M | 180.04M | 149.21M | 165.36M | 190.59M | 188.95M | 141.84M | 161.30M | 178.03M | 238.02M | 270.69M | 294.63M | 167.37M | 160.46M | 155.35M | 173.12M | 132.66M | 149.38M | 152.45M | 163.36M | 192.45M | 209.19M | |
Other Current Assets | 9.79M | 23.58M | 2.51M | 4.13M | 0.00 | 17.04M | 28.10M | 19.34M | 25.98M | 73.90M | 43.40M | 29.20M | 56.43M | 35.07M | 49.60M | 41.73M | 39.33M | 37.11M | 51.94M | 35.62M | 31.96M | 32.24M | 79.33M | 40.10M | 30.18M | 25.90M | 14.84M | 22.01M | 29.56M | |
Total Current Assets | 214.97M | 263.21M | 251.59M | 282.62M | 0.00 | 151.87M | 315.53M | 269.18M | 302.50M | 315.66M | 311.60M | 313.96M | 348.22M | 279.77M | 366.77M | 431.69M | 437.79M | 515.01M | 558.62M | 326.62M | 308.80M | 311.27M | 411.81M | 434.04M | 351.83M | 431.77M | 422.66M | 397.38M | 426.64M | |
Non Current Assets | ||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 162.23M | 168.38M | 173.70M | 194.54M | 0.00 | 254.38M | 234.99M | 187.42M | 198.61M | 164.63M | 165.20M | 195.12M | 181.57M | 162.22M | 167.51M | 159.21M | 185.03M | 206.15M | 232.65M | 181.13M | 179.16M | 190.25M | 187.80M | 242.18M | 290.88M | 316.28M | 325.03M | 373.21M | 359.13M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 658.90M | 657.98M | 644.78M | 529.73M | 377.34M | 202.28M | 196.33M | 205.89M | 215.36M | 270.94M | 309.66M | 466.66M | 378.92M | 315.08M | 319.39M | 316.65M | 334.64M | 303.97M | 315.49M | 339.81M | 363.77M | 356.36M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 729.81k | 299.49M | 286.27M | 322.75M | 304.91M | 255.22M | 240.12M | 214.29M | 178.88M | 164.08M | 159.93M | 155.67M | 206.16M | 219.53M | 363.93M | 273.87M | 213.92M | 194.22M | 174.53M | 161.39M | 206.20M | 196.73M | 188.11M | 181.02M | 161.08M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,290,000.00 | 183.18M | 133.01M | -20,120,000.00 | -24,310,000.00 | -18,860,000.00 | 96.24M | -24,320,000.00 | -34,500,000.00 | -18,510,000.00 | -18,270,000.00 | -18,340,000.00 | -28,870,000.00 | -11,260,000.00 | -5,910,000.00 | 0.00 | 130.00k | 4.46M | 0.00 | 7.59M | 0.00 | 0.00 | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.29M | 10.60M | 17.21M | 20.12M | 24.31M | 18.86M | 16.25M | 24.32M | 34.50M | 18.51M | 18.27M | 18.34M | 28.87M | 11.26M | 5.91M | 9.10M | 1.08M | 500.00k | 19.58M | 9.74M | 9.40M | 10.23M | 10.76M | |
Other Non-Current Assets | 186.93M | 182.73M | 191.07M | 219.51M | -729,810.00 | 560.00M | 573.98M | -132,000,000.00 | -92,020,000.00 | 48.22M | 39.41M | 27.28M | -93,220,000.00 | 23.38M | 24.06M | 24.61M | 31.04M | 50.43M | 39.89M | 9.76M | 34.69M | 8.97M | 8.52M | 15.49M | 21.42M | 26.04M | 19.99M | 16.05M | 10.21M | |
Total Non-Current Assets | 349.16M | 351.11M | 364.77M | 414.05M | 0.00 | 1.11B | 1.10B | 1.23B | 1.22B | 1.11B | 974.46M | 814.03M | 582.00M | 546.01M | 557.39M | 554.85M | 693.17M | 785.77M | 1.10B | 843.68M | 742.85M | 721.93M | 688.71M | 758.66M | 842.05M | 871.87M | 882.34M | 944.28M | 897.54M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 564.13M
+0% |
614.32M
+9% |
616.36M
+0% |
696.67M
+13% |
1.24M
-100% |
1.27B
+101,997% |
1.41B
+11% |
1.50B
+6% |
1.52B
+1% |
1.43B
-6% |
1.29B
-10% |
1.13B
-12% |
930.22M
-18% |
825.78M
-11% |
924.16M
+12% |
986.54M
+7% |
1.13B
+15% |
1.30B
+15% |
1.66B
+28% |
1.17B
-30% |
1.05B
-10% |
1.03B
-2% |
1.10B
+7% |
1.19B
+8% |
1.19B
+0% |
1.30B
+9% |
1.31B
+0% |
1.34B
+3% |
1.32B
-1% |
|
Liabilities | ||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||
Account Payables | 20.33M | 21.59M | 24.39M | 33.75M | 0.00 | 47.00M | 54.48M | 94.13M | 135.23M | 111.25M | 100.07M | 121.86M | 111.81M | 92.84M | 128.30M | 146.93M | 158.41M | 166.09M | 103.51M | 88.42M | 72.27M | 72.41M | 67.42M | 72.67M | 69.91M | 87.80M | 85.21M | 91.91M | 91.05M | |
Short Term Debt | 320.00k | 280.00k | 0.00 | 0.00 | 0.00 | 28.90M | 2.99M | 10.92M | 2.99M | 15.92M | 9.70M | 8.39M | 10.36M | 20.39M | 17.73M | 7.29M | 14.37M | 10.29M | 23.86M | 13.85M | 13.81M | 0.00 | 0.00 | 10.20M | 13.48M | 8.12M | 8.28M | 7.90M | 8.04M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | -320,000.00 | -280,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.14M | 75.10M | 68.18M | 62.80M | 71.35M | 71.83M | 66.34M | 65.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.40M | 0.00 | 0.00 | |
Other Current Liabilities | 30.55M | 33.77M | 29.74M | 45.43M | 0.00 | 56.19M | 73.10M | 79.50M | 70.83M | 106.06M | 95.50M | 73.28M | 67.68M | 66.82M | 68.40M | 70.14M | 74.42M | 85.13M | 182.55M | 50.48M | 47.19M | 49.47M | 74.31M | 36.92M | 53.80M | 58.98M | 46.66M | 59.64M | 60.34M | |
Total Current Liabilities | 51.20M | 55.64M | 54.13M | 79.18M | 0.00 | 132.09M | 130.57M | 184.55M | 209.05M | 233.23M | 205.27M | 203.53M | 189.85M | 180.05M | 214.43M | 224.36M | 247.20M | 261.51M | 309.92M | 152.75M | 133.27M | 121.88M | 141.73M | 119.79M | 137.19M | 154.90M | 140.15M | 159.45M | 159.43M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||
Long Term Debt | 238.89M | 238.60M | 187.20M | 187.12M | 0.00 | 411.86M | 693.19M | 725.06M | 735.03M | 711.76M | 724.79M | 607.60M | 599.58M | 494.16M | 476.92M | 462.61M | 408.07M | 295.45M | 615.47M | 405.78M | 360.84M | 303.08M | 293.56M | 317.79M | 377.90M | 437.60M | 435.74M | 435.35M | 36.68M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.78M | 29.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.94M | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.78M | 155.92M | 149.03M | 133.54M | 95.98M | 89.94M | 73.28M | 51.65M | 42.59M | 63.88M | 64.78M | 60.37M | 64.94M | 55.29M | 11.26M | 5.91M | 5.65M | 5.56M | 16.83M | 24.85M | 21.26M | 20.94M | 23.29M | 20.11M | |
Other Non-Current Liabilities | 29.19M | 29.48M | 36.36M | 39.92M | 0.00 | 31.01M | 43.04M | 44.73M | 39.42M | 38.24M | 33.28M | 35.09M | 34.24M | 47.00M | 56.61M | 61.00M | 111.74M | 99.99M | 90.44M | 53.32M | 51.91M | 58.57M | 44.78M | 40.81M | 69.69M | 59.03M | 56.34M | 40.62M | 440.66M | |
Total Non-Current Liabilities | 268.08M | 268.08M | 223.56M | 227.04M | 0.00 | 612.65M | 892.15M | 918.82M | 907.99M | 845.98M | 848.01M | 715.97M | 685.47M | 583.75M | 597.41M | 588.39M | 580.18M | 489.86M | 761.20M | 470.36M | 418.66M | 367.30M | 338.34M | 375.43M | 472.44M | 517.89M | 513.02M | 499.26M | 497.45M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 541.15k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.20M | 38.35M | 51.90M | 49.29M | 47.59M | 0.00 | |
Total Liabilities | 319.28M
+0% |
323.72M
+1% |
277.69M
-14% |
306.22M
+10% |
541.15k
-100% |
744.74M
+137,522% |
1.02B
+37% |
1.10B
+8% |
1.12B
+1% |
1.08B
-3% |
1.05B
-2% |
919.50M
-13% |
875.32M
-5% |
763.80M
-13% |
811.84M
+6% |
812.75M
+0% |
827.38M
+2% |
751.37M
-9% |
1.07B
+43% |
623.11M
-42% |
551.93M
-11% |
489.18M
-11% |
480.07M
-2% |
495.22M
+3% |
609.63M
+23% |
672.79M
+10% |
653.17M
-3% |
658.71M
+1% |
656.88M
0% |
|
Equity | ||||||||||||||||||||||||||||||
Preferred Stock | 1.41M | 1.29M | 2.50M | 3.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 370.00k | 370.00k | 370.00k | 370.00k | 0.00 | 0.00 | 190.00k | 200.00k | 200.00k | 200.00k | 210.00k | 330.00k | 330.00k | 330.00k | 340.00k | 350.00k | 390.00k | 450.00k | 450.00k | 450.00k | 460.00k | 460.00k | 460.00k | 450.00k | 430.00k | 430.00k | 420.00k | 410.00k | 410.00k | |
Retained Earnings | 91.70M | 136.31M | 185.37M | 238.29M | 0.00 | 0.00 | -6,940,000.00 | -38,240,000.00 | -40,430,000.00 | -86,310,000.00 | -215,220,000.00 | -373,970,000.00 | -510,160,000.00 | -510,380,000.00 | -465,110,000.00 | -404,750,000.00 | -370,870,000.00 | -295,320,000.00 | -226,850,000.00 | -254,120,000.00 | -293,920,000.00 | -262,960,000.00 | -179,660,000.00 | -79,850,000.00 | -159,610,000.00 | -102,300,000.00 | -36,130,000.00 | 4.23M | 21.67M | |
Accumulated Other Comprehensive Income Loss | -1,410,000.00 | -1,290,000.00 | -2,500,000.00 | -3,900,000.00 | 0.00 | -1,320,000.00 | 7.30M | 34.83M | 45.94M | 38.43M | 48.72M | 56.17M | 37.73M | 43.66M | 46.06M | 39.58M | 39.26M | 27.83M | 10.22M | -11,300,000.00 | -24,400,000.00 | -17,330,000.00 | -16,850,000.00 | -6,000,000.00 | -5,620,000.00 | 230.00k | -8,620,000.00 | 650.00k | -18,550,000.00 | |
Other Total Stockholders Equity | 154.19M | 155.21M | 155.43M | 155.69M | 698.59k | 522.32M | 387.50M | 399.87M | 399.45M | 396.98M | 399.07M | 525.96M | 527.00M | 528.37M | 531.03M | 538.61M | 634.80M | 816.45M | 806.81M | 812.16M | 817.58M | 823.85M | 816.50M | 782.88M | 749.05M | 732.49M | 696.16M | 677.66M | 663.77M | |
Total Stockholders Equity | 244.85M | 290.60M | 338.67M | 390.45M | 698.59k | 521.00M | 388.05M | 396.66M | 405.16M | 349.30M | 232.78M | 208.49M | 54.90M | 61.98M | 112.32M | 173.79M | 303.58M | 549.41M | 590.63M | 547.19M | 499.72M | 544.02M | 620.45M | 697.48M | 584.25M | 630.85M | 651.83M | 682.95M | 667.30M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.78M | 29.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 244.85M
+0% |
290.60M
+19% |
338.67M
+17% |
390.45M
+15% |
698.59k
-100% |
521.00M
+74,479% |
388.05M
-26% |
396.66M
+2% |
405.16M
+2% |
349.30M
-14% |
232.78M
-33% |
208.49M
-10% |
54.90M
-74% |
61.98M
+13% |
112.32M
+81% |
173.79M
+55% |
330.36M
+90% |
578.89M
+75% |
590.63M
+2% |
547.19M
-7% |
499.72M
-9% |
544.02M
+9% |
620.45M
+14% |
697.48M
+12% |
584.25M
-16% |
630.85M
+8% |
651.83M
+3% |
682.95M
+5% |
667.30M
-2% |
|
Total Liabilities And Total Equity | 564.13M
+0% |
614.32M
+9% |
616.36M
+0% |
696.67M
+13% |
1.24M
-100% |
1.27B
+101,997% |
1.41B
+11% |
1.50B
+6% |
1.52B
+1% |
1.43B
-6% |
1.29B
-10% |
1.13B
-12% |
930.22M
-18% |
825.78M
-11% |
924.16M
+12% |
986.54M
+7% |
1.13B
+15% |
1.30B
+15% |
1.66B
+28% |
1.17B
-30% |
1.05B
-10% |
1.03B
-2% |
1.10B
+7% |
1.19B
+8% |
1.19B
+0% |
1.30B
+9% |
1.31B
+0% |
1.34B
+3% |
1.32B
-1% |
|
Additional Metrics | ||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-18,290,000.00
+0% |
183.18M
-1,102% |
133.01M
-27% |
-20,120,000.00
-115% |
-24,310,000.00
+21% |
-18,860,000.00
-22% |
96.24M
-610% |
-24,320,000.00
-125% |
-34,500,000.00
+42% |
-18,510,000.00
-46% |
-18,270,000.00
-1% |
-18,340,000.00
+0% |
-28,870,000.00
+57% |
-11,260,000.00
-61% |
-5,910,000.00
-48% |
0.00
+0% |
130.00k
+0% |
4.46M
+3,331% |
0.00
+0% |
7.59M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
Total Debt | 239.21M
+0% |
238.88M
0% |
187.20M
-22% |
187.12M
0% |
0.00
+0% |
440.76M
+0% |
696.18M
+58% |
735.98M
+6% |
738.02M
+0% |
727.68M
-1% |
734.49M
+1% |
615.99M
-16% |
609.94M
-1% |
514.55M
-16% |
494.65M
-4% |
469.90M
-5% |
422.44M
-10% |
305.74M
-28% |
639.33M
+109% |
419.63M
-34% |
374.65M
-11% |
303.08M
-19% |
293.56M
-3% |
322.89M
+10% |
384.64M
+19% |
445.72M
+16% |
444.02M
0% |
443.25M
0% |
44.72M
-90% |
|
Net Debt | 169.44M | 131.21M | 94.81M | 81.23M | 0.00 | 436.98M | 595.74M | 729.20M | 734.93M | 723.95M | 730.89M | 611.19M | 606.03M | 505.07M | 448.28M | 380.98M | 401.86M | 278.74M | 614.91M | 400.18M | 353.94M | 275.50M | 185.41M | 150.42M | 310.69M | 304.98M | 331.93M | 408.36M | 21.65M |