US Stock MarketDetailed Quotes

TRS TriMas Corp

Watchlist

24.470
-0.090-0.37%

Close Dec 30 16:00 ET

24.470
0.0000.00%

Post 16:01 ET

992.79MMarket Cap38.23P/E (TTM)

TriMas Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-22.36%26.91M

-16.44%35.01M

-41.28%30.47M

-68.87%34.89M

-56.86%34.66M

-14.58%41.9M

-3.35%51.89M

-13.64%112.09M

-Cash and cash equivalents

-22.36%26.91M

-16.44%35.01M

-41.28%30.47M

-68.87%34.89M

-56.86%34.66M

-14.58%41.9M

-3.35%51.89M

-13.64%112.09M

Receivables

-1.54%163.26M

2.95%169.66M

8.74%162.65M

11.83%148.03M

16.28%165.82M

6.23%164.8M

-0.61%149.58M

5.36%132.37M

-Accounts receivable

-1.54%163.26M

2.95%169.66M

8.74%162.65M

11.83%148.03M

16.28%165.82M

6.23%164.8M

-0.61%149.58M

5.36%132.37M

Inventory

17.30%213.88M

14.30%208.62M

20.09%206.26M

17.81%192.45M

4.94%182.33M

11.27%182.52M

8.46%171.75M

7.16%163.36M

Other current assets

27.14%31.29M

23.60%25.61M

57.33%28.35M

48.32%22.01M

22.26%24.61M

21.88%20.72M

10.62%18.02M

14.59%14.84M

Total current assets

6.85%435.34M

7.06%438.9M

9.33%427.73M

-5.98%397.38M

-2.26%407.42M

6.40%409.94M

1.89%391.24M

-2.11%422.66M

Non current assets

Net PPE

2.54%371.53M

1.45%368.53M

9.21%373.78M

14.82%373.21M

12.83%362.34M

11.37%363.25M

2.78%342.26M

2.77%325.03M

-Gross PPE

5.01%690.73M

1.66%682.76M

6.77%685.08M

10.16%677.38M

9.40%657.77M

11.11%671.58M

5.20%641.64M

4.94%614.89M

-Accumulated depreciation

-8.05%-319.2M

-1.91%-314.23M

-3.98%-311.3M

-4.94%-304.17M

-5.47%-295.43M

-10.81%-308.33M

-8.10%-299.38M

-7.49%-289.86M

Goodwill and other intangible assets

-1.76%533.75M

-3.95%531.59M

-3.49%537M

3.20%544.79M

4.12%543.29M

3.20%553.48M

1.30%556.43M

3.07%527.92M

-Goodwill

1.76%365.1M

-0.67%360.37M

-0.09%361.26M

7.05%363.77M

7.98%358.78M

6.95%362.8M

4.81%361.59M

7.71%339.81M

-Other intangible assets

-8.60%168.65M

-10.21%171.22M

-9.80%175.74M

-3.77%181.02M

-2.63%184.51M

-3.26%190.68M

-4.61%194.84M

-4.38%188.11M

Non current deferred assets

21.86%10.37M

23.52%10.87M

8.57%9.88M

8.83%10.23M

-36.35%8.51M

-2.11%8.8M

14.90%9.1M

-3.49%9.4M

Other non current assets

-17.45%16.84M

-23.65%15.95M

-20.89%16.09M

-19.71%16.05M

-29.14%20.4M

-54.61%20.89M

-41.72%20.34M

-40.56%19.99M

Total non current assets

-0.22%932.49M

-2.06%926.94M

0.93%936.75M

7.02%944.28M

5.59%934.54M

3.15%946.42M

0.33%928.13M

1.20%882.34M

Total assets

1.93%1.37B

0.70%1.37B

3.42%1.36B

2.81%1.34B

3.08%1.34B

4.11%1.36B

0.79%1.32B

0.10%1.31B

Liabilities

Current liabilities

Payables

-0.90%80.8M

8.20%90.65M

-4.10%82.25M

7.86%91.91M

-12.68%81.53M

-13.51%83.78M

-9.59%85.77M

-2.95%85.21M

-accounts payable

-0.90%80.8M

8.20%90.65M

-4.10%82.25M

7.86%91.91M

-12.68%81.53M

-13.51%83.78M

-9.59%85.77M

-2.95%85.21M

Current accrued expenses

-3.02%65.21M

-3.02%57.15M

23.33%66.51M

13.87%53.13M

18.28%67.24M

16.72%58.93M

4.60%53.93M

-20.89%46.66M

Current debt and capital lease obligation

-9.11%7.98M

-11.45%7.89M

-11.17%8.03M

-4.59%7.9M

5.53%8.78M

8.26%8.91M

7.62%9.04M

1.97%8.28M

-Current debt

--80K

----

-Current capital lease obligation

-10.02%7.9M

-11.45%7.89M

-11.17%8.03M

-4.59%7.9M

5.53%8.78M

8.26%8.91M

7.62%9.04M

1.97%8.28M

Other current liabilities

----

--6.51M

----

Current liabilities

-2.26%153.99M

2.68%155.69M

5.41%156.79M

13.77%159.45M

-0.62%157.55M

-2.55%151.62M

-3.93%148.74M

-9.52%140.15M

Non current liabilities

Long term debt and capital lease obligation

2.74%448.52M

1.44%463.43M

5.89%462.88M

-0.09%435.35M

-0.15%436.57M

4.22%456.87M

-0.74%437.15M

-0.43%435.74M

-Long term debt

3.65%409.87M

2.48%427.36M

7.59%424.93M

0.24%395.66M

0.23%395.42M

5.77%417.02M

0.23%394.96M

0.23%394.73M

-Long term capital lease obligation

-6.08%38.65M

-9.49%36.07M

-10.05%37.95M

-3.22%39.69M

-3.72%41.15M

-9.66%39.85M

-9.05%42.19M

-6.33%41.01M

Non current deferred liabilities

2.09%26.82M

0.26%26.95M

0.15%26.12M

11.22%23.29M

23.57%26.27M

4.39%26.88M

16.12%26.08M

-1.51%20.94M

Other non current liabilities

19.69%55.75M

-25.23%43.84M

-22.46%45.47M

-27.90%40.62M

-7.36%46.58M

12.19%58.63M

1.98%58.64M

-4.56%56.34M

Total non current liabilities

4.25%531.09M

-1.50%534.22M

2.41%534.47M

-2.68%499.26M

0.13%509.42M

5.03%542.38M

0.28%521.87M

-0.94%513.02M

Total liabilities

2.72%685.08M

-0.59%689.91M

3.08%691.26M

0.85%658.71M

-0.05%666.97M

3.28%694M

-0.68%670.61M

-2.92%653.17M

Shareholders'equity

Share capital

0.00%410K

-2.38%410K

-2.33%420K

-common stock

0.00%410K

-2.38%410K

-2.33%420K

-Preferred stock

--0

Retained earnings

576.55%17.68M

183.51%16.87M

124.44%7.63M

111.71%4.23M

93.25%-3.71M

70.41%-20.2M

64.58%-31.22M

64.68%-36.13M

Paid-in capital

-2.84%665M

-2.57%665.79M

-2.53%667.43M

-2.66%677.66M

-2.59%684.44M

-2.96%683.33M

-5.36%684.73M

-4.96%696.16M

Gains losses not affecting retained earnings

94.47%-340K

-505.08%-7.14M

56.48%-2.25M

107.54%650K

54.61%-6.15M

78.70%-1.18M

-157.21%-5.17M

-3,847.83%-8.62M

Total stockholders'equity

1.15%682.75M

2.05%675.93M

3.77%673.22M

4.77%682.95M

6.37%674.99M

5.01%662.36M

2.36%648.76M

3.33%651.83M

Total equity

1.15%682.75M

2.05%675.93M

3.77%673.22M

4.77%682.95M

6.37%674.99M

5.01%662.36M

2.36%648.76M

3.33%651.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-22.36%26.91M	-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
-Cash and cash equivalents	-22.36%26.91M	-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
Receivables	-1.54%163.26M	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
-Accounts receivable	-1.54%163.26M	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
Inventory	17.30%213.88M	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
Other current assets	27.14%31.29M	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
Total current assets	6.85%435.34M	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
Non current assets
Net PPE	2.54%371.53M	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
-Gross PPE	5.01%690.73M	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
-Accumulated depreciation	-8.05%-319.2M	-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
Goodwill and other intangible assets	-1.76%533.75M	-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
-Goodwill	1.76%365.1M	-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
-Other intangible assets	-8.60%168.65M	-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
Non current deferred assets	21.86%10.37M	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
Other non current assets	-17.45%16.84M	-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
Total non current assets	-0.22%932.49M	-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
Total assets	1.93%1.37B	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
Liabilities
Current liabilities
Payables	-0.90%80.8M	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
-accounts payable	-0.90%80.8M	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
Current accrued expenses	-3.02%65.21M	-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
Current debt and capital lease obligation	-9.11%7.98M	-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
-Current debt	--80K	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	-10.02%7.9M	-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
Other current liabilities	----	----	----	--6.51M	--6.51M	----	----	----	----	----
Current liabilities	-2.26%153.99M	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
Non current liabilities
Long term debt and capital lease obligation	2.74%448.52M	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
-Long term debt	3.65%409.87M	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
-Long term capital lease obligation	-6.08%38.65M	-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
Non current deferred liabilities	2.09%26.82M	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
Other non current liabilities	19.69%55.75M	-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
Total non current liabilities	4.25%531.09M	-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
Total liabilities	2.72%685.08M	-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
Shareholders'equity
Share capital	0.00%410K	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
-common stock	0.00%410K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	576.55%17.68M	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
Paid-in capital	-2.84%665M	-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
Gains losses not affecting retained earnings	94.47%-340K	-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
Total stockholders'equity	1.15%682.75M	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
Total equity	1.15%682.75M	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
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	--

Heat List

Overall

No Data