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 - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % -3.05%
Quick Ratio 125 % +8.7%
Debt-to-equity 100 % -3.27%
Return On Equity 5.99 % -19.2%
Return On Assets 2.99 % -17.9%
Operating Margin 7.2 % -18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.6M shares -1.88%
Common Stock, Shares, Outstanding 40.7M shares -1.85%
Entity Public Float 1.1B USD 0%
Common Stock, Value, Issued 410K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.7M shares -1.84%
Weighted Average Number of Shares Outstanding, Diluted 41M shares -1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 913M USD +4.83%
Revenue from Contract with Customer, Excluding Assessed Tax 913M USD +4.83%
Operating Income (Loss) 65.7M USD -15%
Nonoperating Income (Expense) -17.7M USD -46.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48M USD -26.5%
Income Tax Expense (Benefit) 7.47M USD -56.5%
Net Income (Loss) Attributable to Parent 40.5M USD -15.7%
Earnings Per Share, Basic 0.98 USD/shares -15.5%
Earnings Per Share, Diluted 0.98 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35M USD -16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 170M USD +2.95%
Inventory, Net 209M USD +14.3%
Assets, Current 439M USD +7.06%
Deferred Income Tax Assets, Net 10.9M USD +23.5%
Property, Plant and Equipment, Net 329M USD +3.2%
Operating Lease, Right-of-Use Asset 39.7M USD -11%
Intangible Assets, Net (Excluding Goodwill) 171M USD -10.2%
Goodwill 360M USD -0.67%
Other Assets, Noncurrent 16M USD -23.6%
Assets 1.37B USD +0.7%
Accounts Payable, Current 90.7M USD +8.2%
Employee-related Liabilities, Current 16M USD -11.4%
Accrued Liabilities, Current 57.2M USD -3.02%
Liabilities, Current 156M USD +2.68%
Long-term Debt and Lease Obligation 427M USD +2.48%
Deferred Income Tax Liabilities, Net 27M USD +0.26%
Operating Lease, Liability, Noncurrent 34.6M USD -8.7%
Other Liabilities, Noncurrent 43.8M USD -25.2%
Liabilities 690M USD -0.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.14M USD -505%
Retained Earnings (Accumulated Deficit) 16.9M USD
Stockholders' Equity Attributable to Parent 676M USD +2.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 676M USD +2.05%
Liabilities and Equity 1.37B USD +0.7%

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 40.7M shares -1.85%
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 35M USD -16.4%
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 42.1M USD -9.28%
Depreciation 9.98M USD +13.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34.6M USD -34.1%
Lessee, Operating Lease, Liability, to be Paid 47.7M USD -9.06%
Property, Plant and Equipment, Gross 643M USD +2.57%
Operating Lease, Liability, Current 7.42M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.74M USD +7.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.47M USD -11.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.61M USD -7.43%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.52M USD -4.93%
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 5.58M USD -18.3%
Operating Lease, Payments 9.71M USD -5.73%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.4M USD -4.66%
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%