TriMas Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TriMas
TRS Stock  USD 31.53  0.97  3.17%   
TriMas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TriMas' valuation are provided below:
Gross Profit
204.3 M
Profit Margin
0.0336
Market Capitalization
1.3 B
Enterprise Value Revenue
1.8023
Revenue
939.6 M
There are over one hundred nineteen available fundamental trend indicators for TriMas, which can be analyzed over time and compared to other ratios. All traders should double-check TriMas' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 602.4 M in 2025. Enterprise Value is likely to drop to about 885.9 M in 2025

TriMas Total Revenue

951.04 Million

Check TriMas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TriMas' main balance sheet or income statement drivers, such as Interest Expense of 22.3 M, Total Revenue of 951 M or Gross Profit of 251.2 M, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0063 or PTB Ratio of 1.43. TriMas financial statements analysis is a perfect complement when working with TriMas Valuation or Volatility modules.
  
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TriMas Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.3 B1.2 B
Slightly volatile
Short and Long Term Debt Total367.8 M442.8 M394.9 M
Very volatile
Other Current Liabilities72.9 M68.4 M66.3 M
Pretty Stable
Total Current Liabilities180.2 M159.4 M168.4 M
Pretty Stable
Total Stockholder Equity445.3 M667.3 M527.1 M
Slightly volatile
Property Plant And Equipment Net237.2 M359.1 M239.2 M
Slightly volatile
Net Debt326.2 M419.8 M332.1 M
Very volatile
Accounts Payable97.1 M91 M93.2 M
Pretty Stable
Cash21.9 M23.1 M61.6 M
Pretty Stable
Non Current Assets Total866.5 M897.5 M784.2 M
Slightly volatile
Non Currrent Assets Other9.7 M10.2 M32.1 M
Slightly volatile
Cash And Short Term Investments21.9 M23.1 M61.6 M
Pretty Stable
Net Receivables122.1 M164.8 M130 M
Very volatile
Common Stock Total Equity396.4 K483 K429.3 K
Slightly volatile
Common Stock Shares Outstanding40.6 M41.1 M42.1 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.3 B1.2 B
Slightly volatile
Non Current Liabilities Total442.4 M497.4 M475 M
Very volatile
Inventory175.2 M209.2 M180.6 M
Very volatile
Other Current Assets35.9 M29.6 M33.8 M
Pretty Stable
Other Stockholder Equity592 M663.8 M694.7 M
Pretty Stable
Total Liabilities761.3 M656.9 M652.1 M
Very volatile
Property Plant And Equipment Gross723.9 M689.5 M306.9 M
Slightly volatile
Total Current Assets383.2 M426.6 M397.8 M
Very volatile
Short Term Debt7.6 M8 M28.8 M
Very volatile
Common Stock400.5 K471.5 K428.2 K
Slightly volatile
Other Assets38 M33.8 M32.2 M
Slightly volatile
Intangible Assets170.3 M161.1 M191.7 M
Very volatile
Other Liabilities63.3 M80.7 M69.3 M
Pretty Stable
Long Term Debt385 M398.1 M385.5 M
Pretty Stable
Good Will304.5 M356.4 M340.8 M
Pretty Stable
Property Plant Equipment224.7 M319.4 M228.7 M
Slightly volatile
Long Term Debt Total287.9 M355.3 M366.6 M
Slightly volatile
Capital Surpluse822.1 M800.6 M743.1 M
Slightly volatile
Non Current Liabilities Other52.7 M42.5 M64 M
Pretty Stable
Warrants30.9 M33.9 M29.3 M
Slightly volatile
Long Term Investments680 K387 K705.4 K
Slightly volatile
Short and Long Term Debt366 M348.5 M186.3 M
Slightly volatile
Net Invested Capital1.1 B1.1 B932.2 M
Slightly volatile
Net Working Capital282.3 M267.2 M228.8 M
Slightly volatile
Deferred Long Term Asset Charges427.5 K450 K4.8 M
Slightly volatile
Capital Stock344 K369 K437.1 K
Slightly volatile
Capital Lease Obligations47.7 M44.7 M35.1 M
Slightly volatile

TriMas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue951 M925 M940.7 M
Pretty Stable
Gross Profit251.2 M199.5 M244.1 M
Slightly volatile
Other Operating Expenses870.9 M878.6 M852.4 M
Pretty Stable
Cost Of Revenue699.8 M725.5 M696.6 M
Pretty Stable
Total Operating Expenses171.1 M153 M155.8 M
Slightly volatile
Selling General Administrative162.2 M153 M150.2 M
Pretty Stable
Selling And Marketing Expenses769.5 K810 K11.6 M
Slightly volatile
Minority Interest692.5 K729 K1.3 M
Slightly volatile
Non Recurring105.8 M154.8 M109.7 M
Slightly volatile
Reconciled Depreciation56.7 M64.9 M49.8 M
Slightly volatile

TriMas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow12.2 M12.8 M51.8 M
Pretty Stable
Begin Period Cash Flow53.3 M34.9 M64.7 M
Slightly volatile
Depreciation46.8 M64.9 M47.5 M
Slightly volatile
Capital Expenditures36.1 M51 M37.7 M
Slightly volatile
Total Cash From Operating Activities79 M63.8 M91.5 M
Pretty Stable
End Period Cash Flow21.9 M23.1 M61.6 M
Pretty Stable
Stock Based Compensation6 M7 M7.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.031.08261.1813
Slightly volatile
Dividend Yield0.00630.00660.003
Pretty Stable
PTB Ratio1.431.50072.0084
Slightly volatile
Days Sales Outstanding36.4665.036450.2654
Slightly volatile
Book Value Per Share9.4516.385212.3457
Slightly volatile
Free Cash Flow Yield0.01220.01280.0518
Slightly volatile
Operating Cash Flow Per Share1.581.56612.161
Very volatile
Stock Based Compensation To Revenue0.00460.00750.0075
Slightly volatile
Capex To Depreciation0.890.7850.8235
Pretty Stable
PB Ratio1.431.50072.0084
Slightly volatile
EV To Sales1.461.53641.5439
Slightly volatile
Free Cash Flow Per Share0.30.31481.2235
Pretty Stable
Inventory Turnover4.663.46843.9154
Very volatile
Days Of Inventory On Hand70.0710593.1904
Pretty Stable
Payables Turnover9.437.96878.2251
Very volatile
Sales General And Administrative To Revenue0.110.150.1635
Slightly volatile
Research And Ddevelopement To Revenue8.0E-49.0E-48.0E-4
Pretty Stable
Capex To Revenue0.05230.05510.0431
Slightly volatile
Cash Per Share0.540.56651.4889
Very volatile
POCF Ratio16.4915.701612.1533
Slightly volatile
Payout Ratio0.290.27340.0782
Slightly volatile
Capex To Operating Cash Flow0.840.7990.4691
Slightly volatile
PFCF Ratio82.0278.115928.9524
Slightly volatile
Days Payables Outstanding37.4445.804246.8703
Pretty Stable
EV To Operating Cash Flow11.7622.283115.4843
Slightly volatile
EV To Free Cash Flow11611139.369
Slightly volatile
Intangibles To Total Assets0.510.39080.4528
Slightly volatile
Current Ratio2.662.6762.5875
Pretty Stable
Receivables Turnover9.425.61227.3687
Slightly volatile
Graham Number13.4814.816317.8016
Pretty Stable
Shareholders Equity Per Share9.4516.385212.3457
Slightly volatile
Debt To Equity0.630.66360.8569
Slightly volatile
Capex Per Share1.091.25130.9256
Slightly volatile
Revenue Per Share29.3822.713223.0816
Pretty Stable
Interest Debt Per Share17.3311.35410.3927
Pretty Stable
Debt To Assets0.440.33440.3468
Pretty Stable
Short Term Coverage Ratios28.0621.7423.0446
Pretty Stable
Operating Cycle107170143
Pretty Stable
Price Book Value Ratio1.431.50072.0084
Slightly volatile
Days Of Payables Outstanding37.4445.804246.8703
Pretty Stable
Dividend Payout Ratio0.290.27340.0782
Slightly volatile
Price To Operating Cash Flows Ratio16.4915.701612.1533
Slightly volatile
Price To Free Cash Flows Ratio82.0278.115928.9524
Slightly volatile
Company Equity Multiplier1.891.98442.404
Slightly volatile
Long Term Debt To Capitalization0.570.37370.4325
Slightly volatile
Total Debt To Capitalization0.580.39890.4456
Slightly volatile
Debt Equity Ratio0.630.66360.8569
Slightly volatile
Quick Ratio1.521.36391.4599
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.961.10752.4784
Pretty Stable
Net Income Per E B T0.850.80730.7918
Very volatile
Cash Ratio0.140.14470.4679
Very volatile
Cash Conversion Cycle69.112496.5862
Pretty Stable
Operating Cash Flow Sales Ratio0.06550.0690.1009
Pretty Stable
Days Of Inventory Outstanding70.0710593.1904
Pretty Stable
Days Of Sales Outstanding36.4665.036450.2654
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.190.2010.5328
Slightly volatile
Cash Flow Coverage Ratios0.160.1440.2375
Very volatile
Price To Book Ratio1.431.50072.0084
Slightly volatile
Fixed Asset Turnover4.852.57574.2928
Slightly volatile
Capital Expenditure Coverage Ratio2.021.25162.5349
Pretty Stable
Price Cash Flow Ratio16.4915.701612.1533
Slightly volatile
Debt Ratio0.440.33440.3468
Pretty Stable
Cash Flow To Debt Ratio0.160.1440.2375
Very volatile
Price Sales Ratio1.031.08261.1813
Slightly volatile
Asset Turnover0.880.69860.8061
Slightly volatile
Gross Profit Margin0.30.21560.2633
Slightly volatile
Price Fair Value1.431.50072.0084
Slightly volatile

TriMas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap602.4 M1 B1 B
Slightly volatile
Enterprise Value885.9 M1.4 B1.3 B
Slightly volatile

TriMas Fundamental Market Drivers

Forward Price Earnings16.8634
Cash And Short Term Investments23.1 M

TriMas Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TriMas Financial Statements

TriMas shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although TriMas investors may analyze each financial statement separately, they are all interrelated. The changes in TriMas' assets and liabilities, for example, are also reflected in the revenues and expenses on on TriMas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue26.4 M52.8 M
Total Revenue925 M951 M
Cost Of Revenue725.5 M699.8 M
Sales General And Administrative To Revenue 0.15  0.11 
Capex To Revenue 0.06  0.05 
Revenue Per Share 22.71  29.38 
Ebit Per Revenue 0.05  0.09 

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Additional Tools for TriMas Stock Analysis

When running TriMas' price analysis, check to measure TriMas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriMas is operating at the current time. Most of TriMas' value examination focuses on studying past and present price action to predict the probability of TriMas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriMas' price. Additionally, you may evaluate how the addition of TriMas to your portfolios can decrease your overall portfolio volatility.
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