US Stock MarketDetailed Quotes

TRS TriMas Corp

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  • 26.080
  • -0.110-0.42%
Trading Dec 12 14:25 ET
1.06BMarket Cap40.75P/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
(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
--
(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%22.03M11.27%18.36M-138.08%-3.69M21.48%88.16M17.97%30.59M65.59%31.38M-25.07%16.5M70.90%9.69M-45.93%72.57M-54.09%25.93M
Net income from continuing operations -84.66%2.53M-0.73%10.94M4.68%5.14M-39.01%40.36M-57.86%7.94M23.98%16.49M-44.51%11.02M-65.35%4.91M15.46%66.17M46.96%18.84M
Operating gains losses ---------500.00%-60K100.82%180K101.44%250K97.47%-120K-68.42%60K-150.00%-10K-16,984.62%-21.95M---17.41M
Depreciation and amortization 1.80%14.15M-13.12%14.24M6.29%14.19M8.21%57.59M5.05%13.95M9.02%13.9M22.04%16.39M-2.98%13.35M-0.43%53.22M-2.06%13.28M
Deferred tax 190.91%700K-142.22%-570K64.73%3.41M-22.14%-1.71M-178.56%-4.36M92.50%-770K321.88%1.35M-31.00%2.07M-183.33%-1.4M408.33%5.55M
Other non cash items 1,435.29%2.61M411.32%2.71M156.76%1.9M-74.40%850K65.90%-590K-91.33%170K-74.27%530K-28.16%740K-80.63%3.32M-177.93%-1.73M
Change In working capital 241.26%2.02M31.88%-10.96M-134.87%-33.61M38.98%-22.35M80.92%9.48M-139.94%-1.43M1.41%-16.09M50.88%-14.31M-634.07%-36.63M-80.95%5.24M
-Change in receivables 445.45%8.74M-3.17%-8.46M-36.62%-16.19M16.99%-5.52M108.56%17.06M-117.33%-2.53M-15.49%-8.2M46.93%-11.85M40.52%-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%-8.87M93.66%-700K158.18%4.09M-74.73%-1.59M-626.04%-6.97M145.60%12.01M
-Change in prepaid assets -122.99%-4.17M-225.00%-910K-65.77%510K-22.22%4.76M-25.65%5.42M4.59%-1.87M-119.05%-280K319.12%1.49M21.67%6.12M-17.72%7.29M
-Change in payables and accrued expense -258.31%-5.81M121.03%2.46M-55.51%-3.67M50.15%-14.52M81.43%-4.13M85.35%3.67M-219.67%-11.7M54.70%-2.36M-1,474.06%-29.13M-1,431.74%-22.24M
Cash from discontinued investing activities
Operating cash flow -29.80%22.03M11.27%18.36M-138.08%-3.69M21.48%88.16M17.97%30.59M65.59%31.38M-25.07%16.5M70.90%9.69M-45.93%72.57M-54.09%25.93M
Investing cash flow
Cash flow from continuing investing activities 47.71%-8M75.56%-10.74M75.00%-13.14M-144.22%-134.42M-255.97%-22.6M-194.56%-15.3M-344.39%-43.95M30.66%-52.57M30.49%-55.04M129.28%14.49M
Capital expenditure reported -18.58%-11.87M-7.10%-10.86M10.41%-13.25M-17.91%-54.19M-36.33%-19.25M1.09%-10.01M-3.15%-10.14M-24.39%-14.79M-2.00%-45.96M7.17%-14.12M
Net PPE purchase and sale 1,742.86%3.87M-50.00%120K1,000.00%110K-98.33%480K-99.93%20K200.00%210K166.67%240K-50.00%10K12,986.36%28.79M47,583.33%28.61M
Net business purchase and sale --0--0--0-20.66%-77.34M--0---5.5M-22,600.00%-34.05M40.91%-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%-8M75.56%-10.74M75.00%-13.14M-144.22%-134.42M-255.97%-22.6M-194.56%-15.3M-344.39%-43.95M30.66%-52.57M30.49%-55.04M129.28%14.49M
Financing cash flow
Cash flow from continuing financing activities 5.10%-22.13M-117.64%-3.08M171.65%12.41M33.00%-30.94M10.50%-7.76M-501.03%-23.32M179.87%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%-2.48M3.60%-5.09M-28.08%-13.32M45.34%-21.48M21.70%-5.45M83.87%-350K73.78%-5.28M-3.69%-10.4M-61.60%-39.3M-373.47%-6.96M
Cash dividends paid 1.19%-1.66M1.19%-1.66M0.00%-1.66M2.62%-6.7M1.75%-1.68M1.75%-1.68M2.33%-1.68M4.60%-1.66M-295.40%-6.88M1.72%-1.71M
Proceeds from stock option exercised by employees --------32.47%-1.56M-------------------2.31M--------
Net other financing activities 66.67%-40K0.00%-120K95.93%-120K---3.32M---130K---120K---120K---2.95M--------
Cash from discontinued financing activities
Financing cash flow 5.10%-22.13M-117.64%-3.08M171.65%12.41M33.00%-30.94M10.50%-7.76M-501.03%-23.32M179.87%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%112.09M90.32%140.74M-41.34%80.34M
Current changes in cash -11.88%-8.1M145.45%4.54M92.66%-4.42M-169.46%-77.2M-99.28%230K-123.17%-7.24M-2.67%-9.99M26.51%-60.2M-142.90%-28.65M739.95%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%10.16M17.92%7.5M-232.16%-16.94M27.66%33.97M-3.98%11.34M142.02%21.37M-47.83%6.36M18.01%-5.1M-70.15%26.61M-71.38%11.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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