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TRS TriMas Corp

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.27%18.36M

-138.08%-3.69M

21.48%88.16M

17.97%30.59M

65.59%31.38M

-25.07%16.5M

70.90%9.69M

-45.93%72.57M

-54.09%25.93M

-45.97%18.95M

Net income from continuing operations

-0.73%10.94M

4.68%5.14M

-39.01%40.36M

-57.86%7.94M

23.98%16.49M

-44.51%11.02M

-65.35%4.91M

15.46%66.17M

46.96%18.84M

-32.11%13.3M

Operating gains losses

----

-500.00%-60K

100.82%180K

101.44%250K

97.47%-120K

-68.42%60K

-150.00%-10K

-16,984.62%-21.95M

---17.41M

---4.75M

Depreciation and amortization

-13.12%14.24M

6.29%14.19M

8.21%57.59M

5.05%13.95M

9.02%13.9M

22.04%16.39M

-2.98%13.35M

-0.43%53.22M

-2.06%13.28M

-3.99%12.75M

Deferred tax

-142.22%-570K

64.73%3.41M

-22.14%-1.71M

-178.56%-4.36M

92.50%-770K

321.88%1.35M

-31.00%2.07M

-183.33%-1.4M

408.33%5.55M

-707.69%-10.27M

Other non cash items

411.32%2.71M

156.76%1.9M

-74.40%850K

65.90%-590K

-91.33%170K

-74.27%530K

-28.16%740K

-80.63%3.32M

-177.93%-1.73M

11.36%1.96M

Change In working capital

31.88%-10.96M

-134.87%-33.61M

38.98%-22.35M

80.92%9.48M

-139.94%-1.43M

1.41%-16.09M

50.88%-14.31M

-634.07%-36.63M

-80.95%5.24M

223.02%3.58M

-Change in receivables

-3.17%-8.46M

-36.62%-16.19M

16.99%-5.52M

108.56%17.06M

-117.33%-2.53M

-15.49%-8.2M

46.93%-11.85M

40.52%-6.65M

-32.28%8.18M

2,312.12%14.6M

-Change in inventory

-199.02%-4.05M

-796.86%-14.26M

-1.43%-7.07M

-173.86%-8.87M

93.66%-700K

158.18%4.09M

-74.73%-1.59M

-626.04%-6.97M

145.60%12.01M

-123.03%-11.04M

-Change in prepaid assets

-225.00%-910K

-65.77%510K

-22.22%4.76M

-25.65%5.42M

4.59%-1.87M

-119.05%-280K

319.12%1.49M

21.67%6.12M

-17.72%7.29M

-154.44%-1.96M

-Change in payables and accrued expense

121.03%2.46M

-55.51%-3.67M

50.15%-14.52M

81.43%-4.13M

85.35%3.67M

-219.67%-11.7M

54.70%-2.36M

-1,474.06%-29.13M

-1,431.74%-22.24M

320.00%1.98M

Cash from discontinued investing activities

Operating cash flow

11.27%18.36M

-138.08%-3.69M

21.48%88.16M

17.97%30.59M

65.59%31.38M

-25.07%16.5M

70.90%9.69M

-45.93%72.57M

-54.09%25.93M

-45.97%18.95M

Investing cash flow

Cash flow from continuing investing activities

75.56%-10.74M

75.00%-13.14M

-144.22%-134.42M

-255.97%-22.6M

-194.56%-15.3M

-344.39%-43.95M

30.66%-52.57M

30.49%-55.04M

129.28%14.49M

240.70%16.18M

Capital expenditure reported

-7.10%-10.86M

10.41%-13.25M

-17.91%-54.19M

-36.33%-19.25M

1.09%-10.01M

-3.15%-10.14M

-24.39%-14.79M

-2.00%-45.96M

7.17%-14.12M

12.15%-10.12M

Net PPE purchase and sale

-50.00%120K

1,000.00%110K

-98.33%480K

-99.93%20K

200.00%210K

166.67%240K

-50.00%10K

12,986.36%28.79M

47,583.33%28.61M

250.00%70K

Net business purchase and sale

--0

-20.66%-77.34M

--0

---5.5M

-22,600.00%-34.05M

40.91%-37.79M

-86.66%-64.1M

--0

Net investment purchase and sale

----

-112.85%-3.37M

---3.37M

--0

----

--26.23M

--0

----

Cash from discontinued investing activities

Investing cash flow

75.56%-10.74M

75.00%-13.14M

-144.22%-134.42M

-255.97%-22.6M

-194.56%-15.3M

-344.39%-43.95M

30.66%-52.57M

30.49%-55.04M

129.28%14.49M

240.70%16.18M

Financing cash flow

Cash flow from continuing financing activities

-117.64%-3.08M

171.65%12.41M

33.00%-30.94M

10.50%-7.76M

-501.03%-23.32M

179.87%17.46M

-47.15%-17.32M

-493.02%-46.18M

-170.09%-8.67M

3.48%-3.88M

Net issuance payments of debt

-89.97%2.23M

--29.07M

--560K

---500K

---21.17M

--22.23M

--0

Net common stock issuance

3.60%-5.09M

-28.08%-13.32M

45.34%-21.48M

21.70%-5.45M

83.87%-350K

73.78%-5.28M

-3.69%-10.4M

-61.60%-39.3M

-373.47%-6.96M

46.02%-2.17M

Cash dividends paid

1.19%-1.66M

0.00%-1.66M

2.62%-6.7M

1.75%-1.68M

2.33%-1.68M

4.60%-1.66M

-295.40%-6.88M

1.72%-1.71M

---1.71M

Proceeds from stock option exercised by employees

----

32.47%-1.56M

----

---2.31M

----

Net other financing activities

0.00%-120K

95.93%-120K

---3.32M

---130K

---120K

---2.95M

----

Cash from discontinued financing activities

Financing cash flow

-117.64%-3.08M

171.65%12.41M

33.00%-30.94M

10.50%-7.76M

-501.03%-23.32M

179.87%17.46M

-47.15%-17.32M

-493.02%-46.18M

-170.09%-8.67M

3.48%-3.88M

Net cash flow

Beginning cash position

-41.28%30.47M

-68.87%34.89M

-20.36%112.09M

-56.86%34.66M

-14.65%41.9M

-11.78%51.89M

-20.36%112.09M

90.32%140.74M

-41.34%80.34M

-58.19%49.09M

Current changes in cash

145.45%4.54M

92.66%-4.42M

-169.46%-77.2M

-99.28%230K

-123.17%-7.24M

-2.67%-9.99M

26.51%-60.2M

-142.90%-28.65M

739.95%31.75M

59.85%31.25M

End cash Position

-16.44%35.01M

-41.28%30.47M

-68.87%34.89M

-56.86%34.66M

-14.65%41.9M

-11.78%51.89M

-20.36%112.09M

-41.34%80.34M

Free cash flow

17.92%7.5M

-232.16%-16.94M

27.66%33.97M

-3.98%11.34M

142.02%21.37M

-47.83%6.36M

18.01%-5.1M

-70.15%26.61M

-71.38%11.81M

-62.51%8.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.27%18.36M	-138.08%-3.69M	21.48%88.16M	17.97%30.59M	65.59%31.38M	-25.07%16.5M	70.90%9.69M	-45.93%72.57M	-54.09%25.93M	-45.97%18.95M
Net income from continuing operations	-0.73%10.94M	4.68%5.14M	-39.01%40.36M	-57.86%7.94M	23.98%16.49M	-44.51%11.02M	-65.35%4.91M	15.46%66.17M	46.96%18.84M	-32.11%13.3M
Operating gains losses	----	-500.00%-60K	100.82%180K	101.44%250K	97.47%-120K	-68.42%60K	-150.00%-10K	-16,984.62%-21.95M	---17.41M	---4.75M
Depreciation and amortization	-13.12%14.24M	6.29%14.19M	8.21%57.59M	5.05%13.95M	9.02%13.9M	22.04%16.39M	-2.98%13.35M	-0.43%53.22M	-2.06%13.28M	-3.99%12.75M
Deferred tax	-142.22%-570K	64.73%3.41M	-22.14%-1.71M	-178.56%-4.36M	92.50%-770K	321.88%1.35M	-31.00%2.07M	-183.33%-1.4M	408.33%5.55M	-707.69%-10.27M
Other non cash items	411.32%2.71M	156.76%1.9M	-74.40%850K	65.90%-590K	-91.33%170K	-74.27%530K	-28.16%740K	-80.63%3.32M	-177.93%-1.73M	11.36%1.96M
Change In working capital	31.88%-10.96M	-134.87%-33.61M	38.98%-22.35M	80.92%9.48M	-139.94%-1.43M	1.41%-16.09M	50.88%-14.31M	-634.07%-36.63M	-80.95%5.24M	223.02%3.58M
-Change in receivables	-3.17%-8.46M	-36.62%-16.19M	16.99%-5.52M	108.56%17.06M	-117.33%-2.53M	-15.49%-8.2M	46.93%-11.85M	40.52%-6.65M	-32.28%8.18M	2,312.12%14.6M
-Change in inventory	-199.02%-4.05M	-796.86%-14.26M	-1.43%-7.07M	-173.86%-8.87M	93.66%-700K	158.18%4.09M	-74.73%-1.59M	-626.04%-6.97M	145.60%12.01M	-123.03%-11.04M
-Change in prepaid assets	-225.00%-910K	-65.77%510K	-22.22%4.76M	-25.65%5.42M	4.59%-1.87M	-119.05%-280K	319.12%1.49M	21.67%6.12M	-17.72%7.29M	-154.44%-1.96M
-Change in payables and accrued expense	121.03%2.46M	-55.51%-3.67M	50.15%-14.52M	81.43%-4.13M	85.35%3.67M	-219.67%-11.7M	54.70%-2.36M	-1,474.06%-29.13M	-1,431.74%-22.24M	320.00%1.98M
Cash from discontinued investing activities
Operating cash flow	11.27%18.36M	-138.08%-3.69M	21.48%88.16M	17.97%30.59M	65.59%31.38M	-25.07%16.5M	70.90%9.69M	-45.93%72.57M	-54.09%25.93M	-45.97%18.95M
Investing cash flow
Cash flow from continuing investing activities	75.56%-10.74M	75.00%-13.14M	-144.22%-134.42M	-255.97%-22.6M	-194.56%-15.3M	-344.39%-43.95M	30.66%-52.57M	30.49%-55.04M	129.28%14.49M	240.70%16.18M
Capital expenditure reported	-7.10%-10.86M	10.41%-13.25M	-17.91%-54.19M	-36.33%-19.25M	1.09%-10.01M	-3.15%-10.14M	-24.39%-14.79M	-2.00%-45.96M	7.17%-14.12M	12.15%-10.12M
Net PPE purchase and sale	-50.00%120K	1,000.00%110K	-98.33%480K	-99.93%20K	200.00%210K	166.67%240K	-50.00%10K	12,986.36%28.79M	47,583.33%28.61M	250.00%70K
Net business purchase and sale	--0	--0	-20.66%-77.34M	--0	---5.5M	-22,600.00%-34.05M	40.91%-37.79M	-86.66%-64.1M	--0	--0
Net investment purchase and sale	----	----	-112.85%-3.37M	---3.37M	--0	----	----	--26.23M	--0	----
Cash from discontinued investing activities
Investing cash flow	75.56%-10.74M	75.00%-13.14M	-144.22%-134.42M	-255.97%-22.6M	-194.56%-15.3M	-344.39%-43.95M	30.66%-52.57M	30.49%-55.04M	129.28%14.49M	240.70%16.18M
Financing cash flow
Cash flow from continuing financing activities	-117.64%-3.08M	171.65%12.41M	33.00%-30.94M	10.50%-7.76M	-501.03%-23.32M	179.87%17.46M	-47.15%-17.32M	-493.02%-46.18M	-170.09%-8.67M	3.48%-3.88M
Net issuance payments of debt	-89.97%2.23M	--29.07M	--560K	---500K	---21.17M	--22.23M	--0	--0	--0	--0
Net common stock issuance	3.60%-5.09M	-28.08%-13.32M	45.34%-21.48M	21.70%-5.45M	83.87%-350K	73.78%-5.28M	-3.69%-10.4M	-61.60%-39.3M	-373.47%-6.96M	46.02%-2.17M
Cash dividends paid	1.19%-1.66M	0.00%-1.66M	2.62%-6.7M	1.75%-1.68M	1.75%-1.68M	2.33%-1.68M	4.60%-1.66M	-295.40%-6.88M	1.72%-1.71M	---1.71M
Proceeds from stock option exercised by employees	----	32.47%-1.56M	----	----	----	----	---2.31M	----	----	----
Net other financing activities	0.00%-120K	95.93%-120K	---3.32M	---130K	---120K	---120K	---2.95M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-117.64%-3.08M	171.65%12.41M	33.00%-30.94M	10.50%-7.76M	-501.03%-23.32M	179.87%17.46M	-47.15%-17.32M	-493.02%-46.18M	-170.09%-8.67M	3.48%-3.88M
Net cash flow
Beginning cash position	-41.28%30.47M	-68.87%34.89M	-20.36%112.09M	-56.86%34.66M	-14.65%41.9M	-11.78%51.89M	-20.36%112.09M	90.32%140.74M	-41.34%80.34M	-58.19%49.09M
Current changes in cash	145.45%4.54M	92.66%-4.42M	-169.46%-77.2M	-99.28%230K	-123.17%-7.24M	-2.67%-9.99M	26.51%-60.2M	-142.90%-28.65M	739.95%31.75M	59.85%31.25M
End cash Position	-16.44%35.01M	-41.28%30.47M	-68.87%34.89M	-68.87%34.89M	-56.86%34.66M	-14.65%41.9M	-11.78%51.89M	-20.36%112.09M	-20.36%112.09M	-41.34%80.34M
Free cash flow	17.92%7.5M	-232.16%-16.94M	27.66%33.97M	-3.98%11.34M	142.02%21.37M	-47.83%6.36M	18.01%-5.1M	-70.15%26.61M	-71.38%11.81M	-62.51%8.83M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall