Trimas Corp financial data

Symbol
TRS on Nasdaq
Location
38505 Woodward Avenue, Suite 200, Bloomfield Hills, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279 % +6.05%
Quick Ratio 134 % +9.88%
Debt-to-equity 101 % +0.33%
Return On Equity 4.65 % -22.9%
Return On Assets 2.31 % -23%
Operating Margin 6.02 % -19.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.7M shares -0.2%
Common Stock, Shares, Outstanding 40.7M shares -0.18%
Entity Public Float 1B USD -9.09%
Common Stock, Value, Issued 410K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.6M shares -1.01%
Weighted Average Number of Shares Outstanding, Diluted 41M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 940M USD +3.8%
Revenue from Contract with Customer, Excluding Assessed Tax 940M USD +3.8%
Operating Income (Loss) 56.5M USD -16.7%
Nonoperating Income (Expense) -16.5M USD -1.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40M USD -22.4%
Income Tax Expense (Benefit) 8.48M USD -22.7%
Net Income (Loss) Attributable to Parent 31.5M USD -22.3%
Earnings Per Share, Basic 1 USD/shares -20.4%
Earnings Per Share, Diluted 1 USD/shares -20.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.7M USD +7.35%
Accounts Receivable, after Allowance for Credit Loss, Current 184M USD +13%
Inventory, Net 219M USD +6.12%
Assets, Current 465M USD +8.69%
Deferred Income Tax Assets, Net 9.9M USD +0.2%
Property, Plant and Equipment, Net 322M USD -3.06%
Operating Lease, Right-of-Use Asset 45.3M USD +8.64%
Intangible Assets, Net (Excluding Goodwill) 163M USD -7.06%
Goodwill 377M USD +4.35%
Other Assets, Noncurrent 11.4M USD -29.1%
Assets 1.39B USD +2.15%
Accounts Payable, Current 87.4M USD +6.21%
Employee-related Liabilities, Current 20.7M USD +29.3%
Accrued Liabilities, Current 68.5M USD +2.92%
Liabilities, Current 165M USD +5.19%
Long-term Debt and Lease Obligation 434M USD +2.18%
Deferred Income Tax Liabilities, Net 21.2M USD -18.7%
Operating Lease, Liability, Noncurrent 39.4M USD +8.27%
Other Liabilities, Noncurrent 46.3M USD +1.83%
Liabilities 707M USD +2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.9M USD -383%
Retained Earnings (Accumulated Deficit) 32.5M USD +326%
Stockholders' Equity Attributable to Parent 687M USD +1.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 687M USD +1.98%
Liabilities and Equity 1.39B USD +2.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.19M USD
Net Cash Provided by (Used in) Financing Activities 30.1M USD +142%
Net Cash Provided by (Used in) Investing Activities -29.6M USD -125%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 40.7M shares -0.18%
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 9.64M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.7M USD +7.35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 760K USD +55.1%
Deferred Tax Assets, Valuation Allowance 16.4M USD +2.95%
Deferred Tax Assets, Gross 75.2M USD +5.24%
Operating Lease, Liability 48M USD +9.31%
Depreciation 9.64M USD -3.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.9M USD -47.3%
Lessee, Operating Lease, Liability, to be Paid 54.7M USD +9.34%
Property, Plant and Equipment, Gross 652M USD +1.27%
Operating Lease, Liability, Current 8.64M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.26M USD +6.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.7M USD +26%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.63M USD +9.59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.29M USD -3.06%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 590K USD -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.87M USD +5.2%
Operating Lease, Payments 9.62M USD -3.99%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.8M USD -5.73%
Depreciation, Depletion and Amortization 13.8M USD -2.54%
Deferred Tax Assets, Net of Valuation Allowance 58.8M USD +5.89%
Interest Expense 18.4M USD +23.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%