TriMas
TRSTriMas Price (TRS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,055,993
(1.5098)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
|