Trimas Corp financial data

Symbol
TRS on Nasdaq
Industry
Metal Forgings & Stampings
Location
38505 Woodward Avenue, Suite 200, Bloomfield Hills, MI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272 % -0.46%
Quick Ratio 131 % +12.1%
Debt-to-equity 100 % -1.38%
Return On Equity 3.91 % -49.7%
Return On Assets 1.95 % -49.3%
Operating Margin 5.54 % -38.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.6M shares -2.04%
Common Stock, Shares, Outstanding 40.6M shares -2.06%
Entity Public Float 1.1B USD 0%
Common Stock, Value, Issued 410K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.6M shares -1.96%
Weighted Average Number of Shares Outstanding, Diluted 40.9M shares -1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 907M USD +2.17%
Revenue from Contract with Customer, Excluding Assessed Tax 907M USD +2.17%
Operating Income (Loss) 50.2M USD -37.3%
Nonoperating Income (Expense) -18.5M USD -38.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.7M USD -52.5%
Income Tax Expense (Benefit) 5.13M USD -66.8%
Net Income (Loss) Attributable to Parent 26.6M USD -48.2%
Earnings Per Share, Basic 0.64 USD/shares -48.4%
Earnings Per Share, Diluted 0.64 USD/shares -47.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.9M USD -22.4%
Accounts Receivable, after Allowance for Credit Loss, Current 163M USD -1.54%
Inventory, Net 214M USD +17.3%
Assets, Current 435M USD +6.85%
Deferred Income Tax Assets, Net 10.4M USD +21.9%
Property, Plant and Equipment, Net 329M USD +3.99%
Operating Lease, Right-of-Use Asset 42.2M USD -7.51%
Intangible Assets, Net (Excluding Goodwill) 169M USD -8.6%
Goodwill 365M USD +1.76%
Other Assets, Noncurrent 16.8M USD -17.5%
Assets 1.37B USD +1.93%
Accounts Payable, Current 80.8M USD -0.9%
Employee-related Liabilities, Current 16M USD -11.4%
Accrued Liabilities, Current 65.2M USD -3.02%
Liabilities, Current 154M USD -2.26%
Long-term Debt and Lease Obligation 410M USD +3.65%
Deferred Income Tax Liabilities, Net 26.8M USD +2.09%
Operating Lease, Liability, Noncurrent 37.3M USD -5.38%
Other Liabilities, Noncurrent 55.8M USD +19.7%
Liabilities 685M USD +2.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -340K USD +94.5%
Retained Earnings (Accumulated Deficit) 17.7M USD
Stockholders' Equity Attributable to Parent 683M USD +1.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 683M USD +1.15%
Liabilities and Equity 1.37B USD +1.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.69M USD -138%
Net Cash Provided by (Used in) Financing Activities 12.4M USD
Net Cash Provided by (Used in) Investing Activities -13.1M USD +75%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 40.6M shares -2.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.42M USD +92.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.9M USD -22.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 490K USD +133%
Deferred Tax Assets, Valuation Allowance 16M USD -7.1%
Deferred Tax Assets, Gross 71.4M USD +8.69%
Operating Lease, Liability 44.7M USD -6.33%
Depreciation 9.98M USD +13.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.4M USD -44.8%
Lessee, Operating Lease, Liability, to be Paid 51.8M USD -5.16%
Property, Plant and Equipment, Gross 649M USD +5.95%
Operating Lease, Liability, Current 7.41M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.12M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.88M USD -6.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.14M USD +2.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.91M USD -7.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 830K USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.47M USD -13.7%
Operating Lease, Payments 9.53M USD -7.48%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17M USD -7.1%
Deferred Tax Assets, Net of Valuation Allowance 55.5M USD +14.3%
Interest Expense 18.4M USD +23.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%