US Stock MarketDetailed Quotes

TRS TriMas Corp

Watchlist
  • 24.050
  • -0.110-0.46%
Close Aug 19 16:00 ET
  • 24.050
  • 0.0000.00%
Post 16:06 ET
977.57MMarket Cap24.54P/E (TTM)

TriMas Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.44%35.01M
-41.28%30.47M
-68.87%34.89M
-68.87%34.89M
-56.86%34.66M
-14.58%41.9M
-3.35%51.89M
-13.64%112.09M
-13.64%112.09M
-36.14%80.34M
-Cash and cash equivalents
-16.44%35.01M
-41.28%30.47M
-68.87%34.89M
-68.87%34.89M
-56.86%34.66M
-14.58%41.9M
-3.35%51.89M
-13.64%112.09M
-13.64%112.09M
-36.14%80.34M
Receivables
2.95%169.66M
8.74%162.65M
11.83%148.03M
11.83%148.03M
16.28%165.82M
6.23%164.8M
-0.61%149.58M
5.36%132.37M
5.36%132.37M
5.63%142.61M
-Accounts receivable
2.95%169.66M
8.74%162.65M
11.83%148.03M
11.83%148.03M
16.28%165.82M
6.23%164.8M
-0.61%149.58M
5.36%132.37M
5.36%132.37M
5.63%142.61M
Inventory
14.30%208.62M
20.09%206.26M
17.81%192.45M
17.81%192.45M
4.94%182.33M
11.27%182.52M
8.46%171.75M
7.16%163.36M
7.16%163.36M
12.58%173.74M
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Other current assets
23.60%25.61M
57.33%28.35M
48.32%22.01M
48.32%22.01M
22.26%24.61M
21.88%20.72M
10.62%18.02M
14.59%14.84M
14.59%14.84M
17.93%20.13M
Total current assets
7.06%438.9M
9.33%427.73M
-5.98%397.38M
-5.98%397.38M
-2.26%407.42M
6.40%409.94M
1.89%391.24M
-2.11%422.66M
-2.11%422.66M
-5.99%416.82M
Non current assets
Net PPE
1.45%368.53M
9.21%373.78M
14.82%373.21M
14.82%373.21M
12.83%362.34M
11.37%363.25M
2.78%342.26M
2.77%325.03M
2.77%325.03M
10.09%321.13M
-Gross PPE
1.66%682.76M
6.77%685.08M
10.16%677.38M
10.16%677.38M
9.40%657.77M
11.11%671.58M
5.20%641.64M
4.94%614.89M
4.94%614.89M
8.51%601.23M
-Accumulated depreciation
-1.91%-314.23M
-3.98%-311.3M
-4.94%-304.17M
-4.94%-304.17M
-5.47%-295.43M
-10.81%-308.33M
-8.10%-299.38M
-7.49%-289.86M
-7.49%-289.86M
-6.76%-280.1M
Goodwill and other intangible assets
-3.95%531.59M
-3.49%537M
3.20%544.79M
3.20%544.79M
4.12%543.29M
3.20%553.48M
1.30%556.43M
3.07%527.92M
3.07%527.92M
7.18%521.78M
-Goodwill
-0.67%360.37M
-0.09%361.26M
7.05%363.77M
7.05%363.77M
7.98%358.78M
6.95%362.8M
4.81%361.59M
7.71%339.81M
7.71%339.81M
11.12%332.28M
-Other intangible assets
-10.21%171.22M
-9.80%175.74M
-3.77%181.02M
-3.77%181.02M
-2.63%184.51M
-3.26%190.68M
-4.61%194.84M
-4.38%188.11M
-4.38%188.11M
0.92%189.5M
Non current deferred assets
23.52%10.87M
8.57%9.88M
8.83%10.23M
8.83%10.23M
-36.35%8.51M
-2.11%8.8M
14.90%9.1M
-3.49%9.4M
-3.49%9.4M
45.48%13.37M
Other non current assets
-23.65%15.95M
-20.89%16.09M
-19.71%16.05M
-19.71%16.05M
-29.14%20.4M
-54.61%20.89M
-41.72%20.34M
-40.56%19.99M
-40.56%19.99M
5.85%28.79M
Total non current assets
-2.06%926.94M
0.93%936.75M
7.02%944.28M
7.02%944.28M
5.59%934.54M
3.15%946.42M
0.33%928.13M
1.20%882.34M
1.20%882.34M
8.61%885.07M
Total assets
0.70%1.37B
3.42%1.36B
2.81%1.34B
2.81%1.34B
3.08%1.34B
4.11%1.36B
0.79%1.32B
0.10%1.31B
0.10%1.31B
3.47%1.3B
Liabilities
Current liabilities
Payables
8.20%90.65M
-4.10%82.25M
7.86%91.91M
7.86%91.91M
-12.68%81.53M
-13.51%83.78M
-9.59%85.77M
-2.95%85.21M
-2.95%85.21M
29.70%93.37M
-accounts payable
8.20%90.65M
-4.10%82.25M
7.86%91.91M
7.86%91.91M
-12.68%81.53M
-13.51%83.78M
-9.59%85.77M
-2.95%85.21M
-2.95%85.21M
29.70%93.37M
Current accrued expenses
-3.02%57.15M
23.33%66.51M
13.87%53.13M
13.87%53.13M
18.28%67.24M
16.72%58.93M
4.60%53.93M
-20.89%46.66M
-20.89%46.66M
-4.96%56.85M
Current debt and capital lease obligation
-11.45%7.89M
-11.17%8.03M
-4.59%7.9M
-4.59%7.9M
5.53%8.78M
8.26%8.91M
7.62%9.04M
1.97%8.28M
1.97%8.28M
26.06%8.32M
-Current capital lease obligation
-11.45%7.89M
-11.17%8.03M
-4.59%7.9M
-4.59%7.9M
5.53%8.78M
8.26%8.91M
7.62%9.04M
1.97%8.28M
1.97%8.28M
26.06%8.32M
Other current liabilities
----
----
--6.51M
--6.51M
----
----
----
----
----
----
Current liabilities
2.68%155.69M
5.41%156.79M
13.77%159.45M
13.77%159.45M
-0.62%157.55M
-2.55%151.62M
-3.93%148.74M
-9.52%140.15M
-9.52%140.15M
14.54%158.54M
Non current liabilities
Long term debt and capital lease obligation
1.44%463.43M
5.89%462.88M
-0.09%435.35M
-0.09%435.35M
-0.15%436.57M
4.22%456.87M
-0.74%437.15M
-0.43%435.74M
-0.43%435.74M
2.77%437.24M
-Long term debt
2.48%427.36M
7.59%424.93M
0.24%395.66M
0.24%395.66M
0.23%395.42M
5.77%417.02M
0.23%394.96M
0.23%394.73M
0.23%394.73M
0.23%394.5M
-Long term capital lease obligation
-9.49%36.07M
-10.05%37.95M
-3.22%39.69M
-3.22%39.69M
-3.72%41.15M
-9.66%39.85M
-9.05%42.19M
-6.33%41.01M
-6.33%41.01M
34.15%42.74M
Non current deferred liabilities
0.26%26.95M
0.15%26.12M
11.22%23.29M
11.22%23.29M
23.57%26.27M
4.39%26.88M
16.12%26.08M
-1.51%20.94M
-1.51%20.94M
10.44%21.26M
Other non current liabilities
-25.23%43.84M
-22.46%45.47M
-27.90%40.62M
-27.90%40.62M
-7.36%46.58M
12.19%58.63M
1.98%58.64M
-4.56%56.34M
-4.56%56.34M
-17.33%50.28M
Total non current liabilities
-1.50%534.22M
2.41%534.47M
-2.68%499.26M
-2.68%499.26M
0.13%509.42M
5.03%542.38M
0.28%521.87M
-0.94%513.02M
-0.94%513.02M
0.64%508.78M
Total liabilities
-0.59%689.91M
3.08%691.26M
0.85%658.71M
0.85%658.71M
-0.05%666.97M
3.28%694M
-0.68%670.61M
-2.92%653.17M
-2.92%653.17M
3.63%667.32M
Shareholders'equity
Share capital
0.00%410K
-2.38%410K
-2.38%410K
-2.38%410K
-2.38%410K
-2.38%410K
-2.33%420K
-2.33%420K
-2.33%420K
-2.33%420K
-common stock
0.00%410K
-2.38%410K
-2.38%410K
-2.38%410K
-2.38%410K
-2.38%410K
-2.33%420K
-2.33%420K
-2.33%420K
-2.33%420K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
183.51%16.87M
124.44%7.63M
111.71%4.23M
111.71%4.23M
93.25%-3.71M
70.41%-20.2M
64.58%-31.22M
64.68%-36.13M
64.68%-36.13M
52.25%-54.97M
Paid-in capital
-2.57%665.79M
-2.53%667.43M
-2.66%677.66M
-2.66%677.66M
-2.59%684.44M
-2.96%683.33M
-5.36%684.73M
-4.96%696.16M
-4.96%696.16M
-4.21%702.67M
Gains losses not affecting retained earnings
-505.08%-7.14M
56.48%-2.25M
107.54%650K
107.54%650K
54.61%-6.15M
78.70%-1.18M
-157.21%-5.17M
-3,847.83%-8.62M
-3,847.83%-8.62M
-200.44%-13.55M
Total stockholders'equity
2.05%675.93M
3.77%673.22M
4.77%682.95M
4.77%682.95M
6.37%674.99M
5.01%662.36M
2.36%648.76M
3.33%651.83M
3.33%651.83M
3.30%634.57M
Total equity
2.05%675.93M
3.77%673.22M
4.77%682.95M
4.77%682.95M
6.37%674.99M
5.01%662.36M
2.36%648.76M
3.33%651.83M
3.33%651.83M
3.30%634.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.44%35.01M-41.28%30.47M-68.87%34.89M-68.87%34.89M-56.86%34.66M-14.58%41.9M-3.35%51.89M-13.64%112.09M-13.64%112.09M-36.14%80.34M
-Cash and cash equivalents -16.44%35.01M-41.28%30.47M-68.87%34.89M-68.87%34.89M-56.86%34.66M-14.58%41.9M-3.35%51.89M-13.64%112.09M-13.64%112.09M-36.14%80.34M
Receivables 2.95%169.66M8.74%162.65M11.83%148.03M11.83%148.03M16.28%165.82M6.23%164.8M-0.61%149.58M5.36%132.37M5.36%132.37M5.63%142.61M
-Accounts receivable 2.95%169.66M8.74%162.65M11.83%148.03M11.83%148.03M16.28%165.82M6.23%164.8M-0.61%149.58M5.36%132.37M5.36%132.37M5.63%142.61M
Inventory 14.30%208.62M20.09%206.26M17.81%192.45M17.81%192.45M4.94%182.33M11.27%182.52M8.46%171.75M7.16%163.36M7.16%163.36M12.58%173.74M
Restricted cash --------------------------------------0
Other current assets 23.60%25.61M57.33%28.35M48.32%22.01M48.32%22.01M22.26%24.61M21.88%20.72M10.62%18.02M14.59%14.84M14.59%14.84M17.93%20.13M
Total current assets 7.06%438.9M9.33%427.73M-5.98%397.38M-5.98%397.38M-2.26%407.42M6.40%409.94M1.89%391.24M-2.11%422.66M-2.11%422.66M-5.99%416.82M
Non current assets
Net PPE 1.45%368.53M9.21%373.78M14.82%373.21M14.82%373.21M12.83%362.34M11.37%363.25M2.78%342.26M2.77%325.03M2.77%325.03M10.09%321.13M
-Gross PPE 1.66%682.76M6.77%685.08M10.16%677.38M10.16%677.38M9.40%657.77M11.11%671.58M5.20%641.64M4.94%614.89M4.94%614.89M8.51%601.23M
-Accumulated depreciation -1.91%-314.23M-3.98%-311.3M-4.94%-304.17M-4.94%-304.17M-5.47%-295.43M-10.81%-308.33M-8.10%-299.38M-7.49%-289.86M-7.49%-289.86M-6.76%-280.1M
Goodwill and other intangible assets -3.95%531.59M-3.49%537M3.20%544.79M3.20%544.79M4.12%543.29M3.20%553.48M1.30%556.43M3.07%527.92M3.07%527.92M7.18%521.78M
-Goodwill -0.67%360.37M-0.09%361.26M7.05%363.77M7.05%363.77M7.98%358.78M6.95%362.8M4.81%361.59M7.71%339.81M7.71%339.81M11.12%332.28M
-Other intangible assets -10.21%171.22M-9.80%175.74M-3.77%181.02M-3.77%181.02M-2.63%184.51M-3.26%190.68M-4.61%194.84M-4.38%188.11M-4.38%188.11M0.92%189.5M
Non current deferred assets 23.52%10.87M8.57%9.88M8.83%10.23M8.83%10.23M-36.35%8.51M-2.11%8.8M14.90%9.1M-3.49%9.4M-3.49%9.4M45.48%13.37M
Other non current assets -23.65%15.95M-20.89%16.09M-19.71%16.05M-19.71%16.05M-29.14%20.4M-54.61%20.89M-41.72%20.34M-40.56%19.99M-40.56%19.99M5.85%28.79M
Total non current assets -2.06%926.94M0.93%936.75M7.02%944.28M7.02%944.28M5.59%934.54M3.15%946.42M0.33%928.13M1.20%882.34M1.20%882.34M8.61%885.07M
Total assets 0.70%1.37B3.42%1.36B2.81%1.34B2.81%1.34B3.08%1.34B4.11%1.36B0.79%1.32B0.10%1.31B0.10%1.31B3.47%1.3B
Liabilities
Current liabilities
Payables 8.20%90.65M-4.10%82.25M7.86%91.91M7.86%91.91M-12.68%81.53M-13.51%83.78M-9.59%85.77M-2.95%85.21M-2.95%85.21M29.70%93.37M
-accounts payable 8.20%90.65M-4.10%82.25M7.86%91.91M7.86%91.91M-12.68%81.53M-13.51%83.78M-9.59%85.77M-2.95%85.21M-2.95%85.21M29.70%93.37M
Current accrued expenses -3.02%57.15M23.33%66.51M13.87%53.13M13.87%53.13M18.28%67.24M16.72%58.93M4.60%53.93M-20.89%46.66M-20.89%46.66M-4.96%56.85M
Current debt and capital lease obligation -11.45%7.89M-11.17%8.03M-4.59%7.9M-4.59%7.9M5.53%8.78M8.26%8.91M7.62%9.04M1.97%8.28M1.97%8.28M26.06%8.32M
-Current capital lease obligation -11.45%7.89M-11.17%8.03M-4.59%7.9M-4.59%7.9M5.53%8.78M8.26%8.91M7.62%9.04M1.97%8.28M1.97%8.28M26.06%8.32M
Other current liabilities ----------6.51M--6.51M------------------------
Current liabilities 2.68%155.69M5.41%156.79M13.77%159.45M13.77%159.45M-0.62%157.55M-2.55%151.62M-3.93%148.74M-9.52%140.15M-9.52%140.15M14.54%158.54M
Non current liabilities
Long term debt and capital lease obligation 1.44%463.43M5.89%462.88M-0.09%435.35M-0.09%435.35M-0.15%436.57M4.22%456.87M-0.74%437.15M-0.43%435.74M-0.43%435.74M2.77%437.24M
-Long term debt 2.48%427.36M7.59%424.93M0.24%395.66M0.24%395.66M0.23%395.42M5.77%417.02M0.23%394.96M0.23%394.73M0.23%394.73M0.23%394.5M
-Long term capital lease obligation -9.49%36.07M-10.05%37.95M-3.22%39.69M-3.22%39.69M-3.72%41.15M-9.66%39.85M-9.05%42.19M-6.33%41.01M-6.33%41.01M34.15%42.74M
Non current deferred liabilities 0.26%26.95M0.15%26.12M11.22%23.29M11.22%23.29M23.57%26.27M4.39%26.88M16.12%26.08M-1.51%20.94M-1.51%20.94M10.44%21.26M
Other non current liabilities -25.23%43.84M-22.46%45.47M-27.90%40.62M-27.90%40.62M-7.36%46.58M12.19%58.63M1.98%58.64M-4.56%56.34M-4.56%56.34M-17.33%50.28M
Total non current liabilities -1.50%534.22M2.41%534.47M-2.68%499.26M-2.68%499.26M0.13%509.42M5.03%542.38M0.28%521.87M-0.94%513.02M-0.94%513.02M0.64%508.78M
Total liabilities -0.59%689.91M3.08%691.26M0.85%658.71M0.85%658.71M-0.05%666.97M3.28%694M-0.68%670.61M-2.92%653.17M-2.92%653.17M3.63%667.32M
Shareholders'equity
Share capital 0.00%410K-2.38%410K-2.38%410K-2.38%410K-2.38%410K-2.38%410K-2.33%420K-2.33%420K-2.33%420K-2.33%420K
-common stock 0.00%410K-2.38%410K-2.38%410K-2.38%410K-2.38%410K-2.38%410K-2.33%420K-2.33%420K-2.33%420K-2.33%420K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 183.51%16.87M124.44%7.63M111.71%4.23M111.71%4.23M93.25%-3.71M70.41%-20.2M64.58%-31.22M64.68%-36.13M64.68%-36.13M52.25%-54.97M
Paid-in capital -2.57%665.79M-2.53%667.43M-2.66%677.66M-2.66%677.66M-2.59%684.44M-2.96%683.33M-5.36%684.73M-4.96%696.16M-4.96%696.16M-4.21%702.67M
Gains losses not affecting retained earnings -505.08%-7.14M56.48%-2.25M107.54%650K107.54%650K54.61%-6.15M78.70%-1.18M-157.21%-5.17M-3,847.83%-8.62M-3,847.83%-8.62M-200.44%-13.55M
Total stockholders'equity 2.05%675.93M3.77%673.22M4.77%682.95M4.77%682.95M6.37%674.99M5.01%662.36M2.36%648.76M3.33%651.83M3.33%651.83M3.30%634.57M
Total equity 2.05%675.93M3.77%673.22M4.77%682.95M4.77%682.95M6.37%674.99M5.01%662.36M2.36%648.76M3.33%651.83M3.33%651.83M3.30%634.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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