TriMas Price (TRS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

41,055,993

(1.5098)%

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Cash Flow Statement

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
Operating Activities
Net Income 38.00M

+0%

50.10M

+32%

56.02M

+12%

61.36M

+10%

-4,150,000.00

-107%

-11,320,000.00

+173%

-35,760,000.00

+216%

-10,820,000.00

-70%

-2,190,000.00

-80%

-45,880,000.00

+1,995%

-128,910,000.00

+181%

-158,430,000.00

+23%

-136,190,000.00

-14%

-220,000.00

-100%

45.27M

-20,677%

60.36M

+33%

36.29M

-40%

80.07M

+121%

69.28M

-13%

-33,400,000.00

-148%

-39,800,000.00

+19%

30.96M

-178%

83.30M

+169%

98.62M

+18%

-79,760,000.00

-181%

57.31M

-172%

66.17M

+15%

40.36M

-39%

24.25M

-40%

Depreciation And Amortiz... 18.47M 20.58M 21.48M 22.93M 4.54M 53.78M 38.87M 54.85M 44.51M 46.19M 43.07M 44.05M 44.07M 43.94M 37.74M 40.47M 44.87M 50.58M 56.48M 43.54M 44.86M 46.87M 44.02M 43.50M 49.77M 53.45M 53.22M 57.59M 64.92M
Deferred Income Tax 500.00k 3.21M 5.56M 2.10M 2.75M 8.81M -7,200,000.00 -15,140,000.00 -19,060,000.00 -37,580,000.00 -11,280,000.00 -9,480,000.00 -19,690,000.00 -5,950,000.00 11.90M 12.68M -8,330,000.00 -8,800,000.00 -8,620,000.00 -8,750,000.00 -32,160,000.00 15.26M 7.20M 2.10M -33,710,000.00 1.68M -1,400,000.00 -1,710,000.00 -3,240,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 560.00k 310.00k 1.35M 550.00k 1.04M 580.00k 2.18M 3.51M 9.28M 9.20M 7.44M 6.34M 6.94M 6.78M 7.17M 6.45M 8.17M 9.50M 9.84M 9.67M 6.96M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 14.56M 0.00 47.96M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,800,000.00 -11,380,000.00 -9,790,000.00 5.30M 7.99M 1.22M -11,420,000.00 12.78M -4,490,000.00 -2,120,000.00 -6,650,000.00 -5,520,000.00 -1,000,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 6.68M 8.94M 31.76M -3,000,000.00 -10,920,000.00 13.69M -13,930,000.00 -11,440,000.00 31.74M 25.87M -3,700,000.00 7.80M 14.05M -29,530,000.00 -18,120,000.00 3.64M 10.60M -12,780,000.00 4.49M 2.12M -29,130,000.00 -14,520,000.00 560.00k
Inventory -8,120,000.00 -2,860,000.00 -5,930,000.00 -2,430,000.00 -2,740,000.00 15.25M -2,580,000.00 -1,470,000.00 -54,130,000.00 8.90M -11,310,000.00 -25,080,000.00 -8,740,000.00 51.78M -12,820,000.00 -16,840,000.00 -48,010,000.00 -10,690,000.00 -7,510,000.00 3.25M 5.18M 4.35M -18,690,000.00 740.00k 3.98M -960,000.00 -6,970,000.00 -7,070,000.00 -21,200,000.00
Other Working Capital -480,000.00 -2,170,000.00 -7,170,000.00 5.86M 7.19M 11.12M 5.49M 5.44M 9.97M -3,510,000.00 -2,290,000.00 36.91M -14,820,000.00 27.35M 11.90M 3.11M -6,880,000.00 -20,160,000.00 6.17M -19,500,000.00 -7,580,000.00 4.55M 2.80M -16,430,000.00 18.47M -4,030,000.00 6.12M 4.76M -13,010,000.00
Other Non-Cash Items 1.73M -1,190,000.00 -3,710,000.00 1.26M 11.12M -1,660,000.00 -23,930,000.00 8.50M 63.52M 61.77M 126.60M 177.00M 165.50M -33,970,000.00 -1,210,000.00 -14,960,000.00 46.00M -12,590,000.00 160.00k 71.06M 103.03M 11.29M 4.34M -59,380,000.00 160.49M 17.27M -18,630,000.00 4.60M 5.54M
Net Cash Provided By Op... 50.10M

+0%

67.67M

+35%

66.25M

-2%

91.08M

+37%

18.71M

-79%

75.98M

+306%

-25,110,000.00

-133%

41.36M

-265%

42.62M

+3%

29.89M

-30%

15.88M

-47%

64.97M

+309%

31.17M

-52%

83.51M

+168%

94.96M

+14%

95.81M

+1%

73.22M

-24%

87.61M

+20%

123.40M

+41%

62.54M

-49%

80.47M

+29%

120.06M

+49%

129.32M

+8%

75.60M

-42%

127.41M

+69%

134.22M

+5%

72.57M

-46%

88.16M

+21%

63.78M

-28%

Investing Activities
Investments In Propert... -26,280,000.00 -24,310,000.00 -23,470,000.00 -26,670,000.00 -3,260,000.00 -18,690,000.00 -32,140,000.00 -31,690,000.00 -42,990,000.00 -21,670,000.00 -29,840,000.00 -64,690,000.00 -29,170,000.00 -14,060,000.00 -21,900,000.00 -32,620,000.00 -46,120,000.00 -39,490,000.00 -34,450,000.00 -28,660,000.00 -31,330,000.00 -36,800,000.00 -25,050,000.00 -29,670,000.00 -40,480,000.00 -45,060,000.00 -45,960,000.00 -54,190,000.00 -50,960,000.00
Acquisitions Net -60,280,000.00 0.00 0.00 -27,490,000.00 0.00 0.00 -1,920,000.00 -205,770,000.00 -5,500,000.00 0.00 0.00 -13,540,000.00 -4,210,000.00 23.19M -15,950,000.00 7.39M -86,880,000.00 -90,850,000.00 -375,640,000.00 -8,300,000.00 220.00k 4.45M 60.00k 60.99M -191,590,000.00 -34,120,000.00 -64,100,000.00 -77,340,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -74,540,000.00 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
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,580,000.00 -14,120,000.00 25.98M -18,310,000.00 -15,550,000.00 2.05M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.23M 0.00 0.00
Other Investing Activities -26,280,000.00 0.00 0.00 -26,670,000.00 -1,300,000.00 -12,620,000.00 -35,320,000.00 44.49M -41,340,000.00 5.03M 7.68M 9.32M -29,170,000.00 -14,060,000.00 -21,900,000.00 -32,620,000.00 -46,120,000.00 -39,490,000.00 -34,450,000.00 -31,170,000.00 220.00k 1.36M 250.00k -2,240,000.00 1.95M 220.00k 28.79M -2,890,000.00 4.00M
Net Cash Used For Inv... -86,560,000.00

+0%

-24,310,000.00

-72%

-23,470,000.00

-3%

-54,160,000.00

+131%

-1,300,000.00

-98%

-12,620,000.00

+871%

-37,240,000.00

+195%

-161,280,000.00

+333%

-46,840,000.00

-71%

-16,640,000.00

-64%

-22,160,000.00

+33%

-68,910,000.00

+211%

-33,380,000.00

-52%

9.13M

-127%

-37,850,000.00

-515%

-25,230,000.00

-33%

-133,000,000.00

+427%

-130,340,000.00

-2%

-410,090,000.00

+215%

-39,470,000.00

-90%

-31,110,000.00

-21%

-32,350,000.00

+4%

-24,800,000.00

-23%

29.08M

-217%

-232,070,000.00

-898%

-79,180,000.00

-66%

-55,040,000.00

-30%

-134,420,000.00

+144%

-46,960,000.00

-65%

Financing Activities
Debt Repayment 56.88M -330,000.00 -51,470,000.00 -15,360,000.00 11.60M -32,160,000.00 663.13M 29.95M 530.00k -10,490,000.00 8.31M -121,320,000.00 1.32M -70,340,000.00 -20,710,000.00 -32,110,000.00 -94,250,000.00 -116,670,000.00 340.96M -209,420,000.00 -44,780,000.00 -73,950,000.00 -9,430,000.00 -280,000.00 48.16M 51.38M 0.00 560.00k 1.35M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 259.73M 35.20M 0.00 0.00 0.00 126.46M 0.00 0.00 0.00 0.00 79.04M 174.67M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -240,000.00 -900,000.00 -990,000.00 -4,440,000.00 -2,910,000.00 -2,770,000.00 -1,590,000.00 -510,000.00 -14,520,000.00 -40,080,000.00 -42,020,000.00 -24,320,000.00 -39,300,000.00 -21,480,000.00 -21,030,000.00
Dividends Paid -3,170,000.00 -5,130,000.00 -6,590,000.00 -8,060,000.00 0.00 0.00 -338,080,000.00 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 -1,740,000.00 -6,880,000.00 -6,700,000.00 -6,630,000.00
Other Financing Activities -12,250,000.00 0.00 0.00 0.00 -28,390,000.00 -34,480,000.00 -763,850,000.00 -18,890,000.00 0.00 -2,120,000.00 -2,160,000.00 0.00 0.00 -16,730,000.00 730.00k 4.98M 7.64M -4,410,000.00 -53,940,000.00 184.15M -1,730,000.00 -6,380,000.00 0.00 0.00 0.00 -13,570,000.00 0.00 -3,320,000.00 -2,330,000.00
Net Cash Used/Provide... 41.46M

+0%

-5,460,000.00

-113%

-58,060,000.00

+963%

-23,420,000.00

-60%

-16,790,000.00

-28%

-66,640,000.00

+297%

159.01M

-339%

26.26M

-83%

530.00k

-98%

-12,610,000.00

-2,479%

6.15M

-149%

5.14M

-16%

1.32M

-74%

-87,070,000.00

-6,696%

-20,220,000.00

-77%

-28,030,000.00

+39%

-8,560,000.00

-69%

49.15M

-674%

284.11M

+478%

-28,040,000.00

-110%

-48,100,000.00

+72%

-80,840,000.00

+68%

-23,950,000.00

-70%

-40,360,000.00

+69%

6.14M

-115%

11.75M

+91%

-46,180,000.00

-493%

-30,940,000.00

-33%

-28,640,000.00

-7%

Effect Of Forex Changes... 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 62.54M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 5.00M 37.90M -15,280,000.00 13.50M 620.00k -3,280,000.00 96.66M -93,660,000.00 -3,690,000.00 640.00k -130,000.00 1.20M -890,000.00 5.57M 36.89M 42.55M -68,340,000.00 6.42M -2,580,000.00 -4,970,000.00 1.26M 6.87M 80.57M 64.32M -98,520,000.00 66.79M -28,650,000.00 -77,200,000.00 -11,820,000.00
Cash At Beginning Of Per... 64.77M 69.77M 107.67M 92.39M 6.44M 7.06M 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
Cash At End Of Period 69.77M 107.67M 92.39M 105.89M 7.06M 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
Additional Metrics:
Operating Cash Flow 50.10M 67.67M 66.25M 91.08M 18.71M 75.98M -25,110,000.00 41.36M 42.62M 29.89M 15.88M 64.97M 31.17M 83.51M 94.96M 95.81M 73.22M 87.61M 123.40M 62.54M 80.47M 120.06M 129.32M 75.60M 127.41M 134.22M 72.57M 88.16M 63.78M
Capital Expenditure -26,280,000.00 -24,310,000.00 -23,470,000.00 -26,670,000.00 -3,260,000.00 -18,690,000.00 -32,140,000.00 -31,690,000.00 -42,990,000.00 -21,670,000.00 -29,840,000.00 -64,690,000.00 -29,170,000.00 -14,060,000.00 -21,900,000.00 -32,620,000.00 -46,120,000.00 -39,490,000.00 -34,450,000.00 -28,660,000.00 -31,330,000.00 -36,800,000.00 -25,050,000.00 -29,670,000.00 -40,480,000.00 -45,060,000.00 -45,960,000.00 -54,190,000.00 -50,960,000.00
Free Cash Flow 23.82M

+0%

43.36M

+82%

42.78M

-1%

64.41M

+51%

15.45M

-76%

57.29M

+271%

-57,250,000.00

-200%

9.67M

-117%

-370,000.00

-104%

8.22M

-2,322%

-13,960,000.00

-270%

280.00k

-102%

2.00M

+614%

69.45M

+3,373%

73.06M

+5%

63.19M

-14%

27.10M

-57%

48.12M

+78%

88.95M

+85%

33.88M

-62%

49.14M

+45%

83.26M

+69%

104.27M

+25%

45.93M

-56%

86.93M

+89%

89.16M

+3%

26.61M

-70%

33.97M

+28%

12.82M

-62%

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