US Stock MarketDetailed Quotes

TRS TriMas Corp

Watchlist

26.420
+0.040+0.15%

Close Nov 29 13:00 ET

26.420
0.0000.00%

Post 17:01 ET

1.07BMarket Cap41.28P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-29.80%22.03M

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

Net income from continuing operations

-84.66%2.53M

-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

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

Depreciation and amortization

1.80%14.15M

-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

Deferred tax

190.91%700K

-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

Other non cash items

1,435.29%2.61M

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

Change In working capital

241.26%2.02M

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

-Change in receivables

445.45%8.74M

-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

-Change in inventory

-577.14%-4.74M

-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

-Change in prepaid assets

-122.99%-4.17M

-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

-Change in payables and accrued expense

-258.31%-5.81M

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

Cash from discontinued investing activities

Operating cash flow

-29.80%22.03M

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

Investing cash flow

Cash flow from continuing investing activities

47.71%-8M

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

Capital expenditure reported

-18.58%-11.87M

-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

Net PPE purchase and sale

1,742.86%3.87M

-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

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

--0

----

-112.85%-3.37M

---3.37M

--0

----

--26.23M

--0

Cash from discontinued investing activities

Investing cash flow

47.71%-8M

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

Financing cash flow

Cash flow from continuing financing activities

5.10%-22.13M

-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

Net issuance payments of debt

15.21%-17.95M

-89.97%2.23M

--29.07M

--560K

---500K

---21.17M

--22.23M

--0

Net common stock issuance

-608.57%-2.48M

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

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

Proceeds from stock option exercised by employees

----

32.47%-1.56M

----

---2.31M

----

Net other financing activities

66.67%-40K

0.00%-120K

95.93%-120K

---3.32M

---130K

---120K

---2.95M

----

Cash from discontinued financing activities

Financing cash flow

5.10%-22.13M

-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

Net cash flow

Beginning cash position

-16.44%35.01M

-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

Current changes in cash

-11.88%-8.1M

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

End cash Position

-22.36%26.91M

-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

Free cash flow

-52.46%10.16M

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-29.80%22.03M	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
Net income from continuing operations	-84.66%2.53M	-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
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
Depreciation and amortization	1.80%14.15M	-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
Deferred tax	190.91%700K	-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
Other non cash items	1,435.29%2.61M	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
Change In working capital	241.26%2.02M	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
-Change in receivables	445.45%8.74M	-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
-Change in inventory	-577.14%-4.74M	-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
-Change in prepaid assets	-122.99%-4.17M	-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
-Change in payables and accrued expense	-258.31%-5.81M	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
Cash from discontinued investing activities
Operating cash flow	-29.80%22.03M	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
Investing cash flow
Cash flow from continuing investing activities	47.71%-8M	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
Capital expenditure reported	-18.58%-11.87M	-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
Net PPE purchase and sale	1,742.86%3.87M	-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
Net business purchase and sale	--0	--0	--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	--0	----	----	-112.85%-3.37M	---3.37M	--0	----	----	--26.23M	--0
Cash from discontinued investing activities
Investing cash flow	47.71%-8M	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
Financing cash flow
Cash flow from continuing financing activities	5.10%-22.13M	-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
Net issuance payments of debt	15.21%-17.95M	-89.97%2.23M	--29.07M	--560K	---500K	---21.17M	--22.23M	--0	--0	--0
Net common stock issuance	-608.57%-2.48M	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
Cash dividends paid	1.19%-1.66M	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
Proceeds from stock option exercised by employees	----	----	32.47%-1.56M	----	----	----	----	---2.31M	----	----
Net other financing activities	66.67%-40K	0.00%-120K	95.93%-120K	---3.32M	---130K	---120K	---120K	---2.95M	----	----
Cash from discontinued financing activities
Financing cash flow	5.10%-22.13M	-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
Net cash flow
Beginning cash position	-16.44%35.01M	-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
Current changes in cash	-11.88%-8.1M	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
End cash Position	-22.36%26.91M	-16.44%35.01M	-41.28%30.47M	-68.87%34.89M	-68.87%34.89M	-56.86%34.66M	-14.65%41.9M	-11.78%51.89M	-20.36%112.09M	-20.36%112.09M
Free cash flow	-52.46%10.16M	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
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

No Data