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TriMas

TRS

Tags: US Consumer Cyclical Packaging & Containers

TriMas Price (TRS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

TriMas Corporation

Currency: 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
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