TriMas Interest Expense vs Operating Income Analysis

TRS Stock

USD 31.53 0.02 0.06%

TriMas financial indicator trend analysis is much more than just breaking down TriMas prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TriMas is a good investment. Please check the relationship between TriMas Interest Expense and its Operating Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriMas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy TriMas Stock please use our How to Invest in TriMas guide.

Interest Expense vs Operating Income

Interest Expense vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TriMas Interest Expense account and Operating Income. At this time, the significance of the direction appears to have weak relationship.

The correlation between TriMas' Interest Expense and Operating Income is 0.38. Overlapping area represents the amount of variation of Interest Expense that can explain the historical movement of Operating Income in the same time period over historical financial statements of TriMas, assuming nothing else is changed. The correlation between historical values of TriMas' Interest Expense and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Expense of TriMas are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Interest Expense i.e., TriMas' Interest Expense and Operating Income go up and down completely randomly.

Correlation Coefficient

0.38

Relationship Direction	Positive
Relationship Strength	Very Weak

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Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Operating Income

Operating Income is the amount of profit realized from TriMas operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of TriMas is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from TriMas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TriMas current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriMas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy TriMas Stock please use our How to Invest in TriMas guide.At this time, TriMas' Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 44.3 M in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.11 in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	208.3M	201.3M	199.5M	251.2M
Total Revenue	883.8M	893.6M	925.0M	951.0M

Gross Profit Total Revenue

TriMas fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.73	0.67	0.65	0.65	0.56	0.28	0.64	-0.06	0.39	-0.1	0.95	-0.62	-0.1	0.83	0.48	0.55	0.73	0.74	0.28	0.66	0.72	0.36	0.81	-0.12	0.46
Short Long Term Debt Total	0.73		0.7	0.65	0.13	0.35	0.11	0.91	-0.19	0.36	-0.17	0.68	-0.35	-0.17	0.71	0.01	0.12	0.93	0.59	0.13	0.25	0.83	0.19	0.6	-0.22	-0.01
Other Current Liab	0.67	0.7		0.83	0.06	-0.01	0.09	0.72	-0.27	0.4	-0.32	0.55	-0.13	-0.32	0.74	0.14	0.17	0.77	0.82	0.49	0.27	0.82	0.02	0.73	-0.08	0.15
Total Current Liabilities	0.65	0.65	0.83		-0.1	-0.07	0.12	0.69	-0.55	0.84	-0.36	0.47	-0.3	-0.36	0.88	-0.03	0.02	0.86	0.93	0.44	0.34	0.94	-0.02	0.84	-0.15	-0.02
Total Stockholder Equity	0.65	0.13	0.06	-0.1		0.68	0.13	0.02	0.34	-0.23	0.22	0.72	-0.51	0.22	0.25	0.8	0.79	0.01	0.14	0.08	0.66	-0.06	0.35	0.3	0.05	0.78
Property Plant And Equipment Net	0.56	0.35	-0.01	-0.07	0.68		0.35	0.22	0.58	-0.09	0.16	0.63	-0.33	0.16	0.32	0.27	0.19	0.22	0.08	-0.3	0.14	0.12	0.72	0.26	-0.19	0.21
Current Deferred Revenue	0.28	0.11	0.09	0.12	0.13	0.35		0.19	0.39	0.12	-0.31	0.38	-0.39	-0.31	0.2	-0.01	0.01	0.06	0.15	0.03	0.0	0.26	0.86	0.11	-0.1	-0.02
Net Debt	0.64	0.91	0.72	0.69	0.02	0.22	0.19		-0.26	0.42	-0.57	0.64	-0.28	-0.57	0.76	0.06	0.07	0.88	0.7	0.07	0.23	0.83	0.23	0.46	-0.09	0.04
Retained Earnings	-0.06	-0.19	-0.27	-0.55	0.34	0.58	0.39	-0.26		-0.63	0.21	0.08	0.29	0.21	-0.3	0.02	-0.13	-0.38	-0.43	-0.39	-0.44	-0.39	0.64	-0.27	-0.22	-0.02
Accounts Payable	0.39	0.36	0.4	0.84	-0.23	-0.09	0.12	0.42	-0.63		-0.28	0.2	-0.36	-0.28	0.73	-0.18	-0.16	0.63	0.75	0.26	0.26	0.73	-0.02	0.68	-0.13	-0.18
Cash	-0.1	-0.17	-0.32	-0.36	0.22	0.16	-0.31	-0.57	0.21	-0.28		-0.18	-0.01	1.0	-0.39	-0.11	0.07	-0.24	-0.48	0.1	-0.03	-0.33	-0.22	0.08	-0.2	-0.09
Non Current Assets Total	0.95	0.68	0.55	0.47	0.72	0.63	0.38	0.64	0.08	0.2	-0.18		-0.63	-0.18	0.7	0.53	0.63	0.62	0.59	0.14	0.65	0.6	0.47	0.6	-0.05	0.52
Non Currrent Assets Other	-0.62	-0.35	-0.13	-0.3	-0.51	-0.33	-0.39	-0.28	0.29	-0.36	-0.01	-0.63		-0.01	-0.4	-0.44	-0.65	-0.32	-0.34	-0.36	-0.79	-0.35	-0.29	-0.43	-0.17	-0.44
Cash And Short Term Investments	-0.1	-0.17	-0.32	-0.36	0.22	0.16	-0.31	-0.57	0.21	-0.28	1.0	-0.18	-0.01		-0.39	-0.11	0.07	-0.24	-0.48	0.1	-0.03	-0.33	-0.22	0.08	-0.2	-0.09
Net Receivables	0.83	0.71	0.74	0.88	0.25	0.32	0.2	0.76	-0.3	0.73	-0.39	0.7	-0.4	-0.39		0.25	0.16	0.84	0.94	0.2	0.44	0.86	0.25	0.85	-0.1	0.22
Common Stock Total Equity	0.48	0.01	0.14	-0.03	0.8	0.27	-0.01	0.06	0.02	-0.18	-0.11	0.53	-0.44	-0.11	0.25		0.83	-0.07	0.25	0.22	0.74	-0.1	0.09	0.19	0.25	0.99
Common Stock Shares Outstanding	0.55	0.12	0.17	0.02	0.79	0.19	0.01	0.07	-0.13	-0.16	0.07	0.63	-0.65	0.07	0.16	0.83		0.03	0.18	0.33	0.9	0.01	-0.03	0.22	0.3	0.86
Non Current Liabilities Total	0.73	0.93	0.77	0.86	0.01	0.22	0.06	0.88	-0.38	0.63	-0.24	0.62	-0.32	-0.24	0.84	-0.07	0.03		0.77	0.19	0.27	0.95	0.08	0.75	-0.21	-0.08
Inventory	0.74	0.59	0.82	0.93	0.14	0.08	0.15	0.7	-0.43	0.75	-0.48	0.59	-0.34	-0.48	0.94	0.25	0.18	0.77		0.41	0.45	0.84	0.1	0.83	-0.08	0.24
Other Current Assets	0.28	0.13	0.49	0.44	0.08	-0.3	0.03	0.07	-0.39	0.26	0.1	0.14	-0.36	0.1	0.2	0.22	0.33	0.19	0.41		0.41	0.29	-0.19	0.49	-0.26	0.25
Other Stockholder Equity	0.66	0.25	0.27	0.34	0.66	0.14	0.0	0.23	-0.44	0.26	-0.03	0.65	-0.79	-0.03	0.44	0.74	0.9	0.27	0.45	0.41		0.27	-0.08	0.46	0.25	0.77
Total Liab	0.72	0.83	0.82	0.94	-0.06	0.12	0.26	0.83	-0.39	0.73	-0.33	0.6	-0.35	-0.33	0.86	-0.1	0.01	0.95	0.84	0.29	0.27		0.15	0.79	-0.2	-0.1
Property Plant And Equipment Gross	0.36	0.19	0.02	-0.02	0.35	0.72	0.86	0.23	0.64	-0.02	-0.22	0.47	-0.29	-0.22	0.25	0.09	-0.03	0.08	0.1	-0.19	-0.08	0.15		0.11	-0.17	0.03
Total Current Assets	0.81	0.6	0.73	0.84	0.3	0.26	0.11	0.46	-0.27	0.68	0.08	0.6	-0.43	0.08	0.85	0.19	0.22	0.75	0.83	0.49	0.46	0.79	0.11		-0.24	0.18
Short Term Debt	-0.12	-0.22	-0.08	-0.15	0.05	-0.19	-0.1	-0.09	-0.22	-0.13	-0.2	-0.05	-0.17	-0.2	-0.1	0.25	0.3	-0.21	-0.08	-0.26	0.25	-0.2	-0.17	-0.24		0.27
Common Stock	0.46	-0.01	0.15	-0.02	0.78	0.21	-0.02	0.04	-0.02	-0.18	-0.09	0.52	-0.44	-0.09	0.22	0.99	0.86	-0.08	0.24	0.25	0.77	-0.1	0.03	0.18	0.27

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TriMas Account Relationship Matchups

TriMas fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	1.3B	1.3B	1.3B	1.3B	1.2B
Short Long Term Debt Total	384.6M	445.7M	444.0M	443.3M	442.8M	367.8M
Other Current Liab	53.8M	59.0M	46.7M	59.6M	68.4M	72.9M
Total Current Liabilities	137.2M	154.9M	140.2M	159.5M	159.4M	180.2M
Total Stockholder Equity	584.3M	630.9M	651.8M	683.0M	667.3M	445.3M
Property Plant And Equipment Net	290.9M	316.3M	325.0M	373.2M	359.1M	237.2M
Net Debt	310.7M	305.0M	331.9M	408.4M	419.8M	326.2M
Retained Earnings	(159.6M)	(102.3M)	(36.1M)	4.2M	21.7M	22.8M
Accounts Payable	69.9M	87.8M	85.2M	91.9M	91.1M	97.1M
Cash	74.0M	140.7M	112.1M	34.9M	23.1M	21.9M
Non Current Assets Total	842.1M	871.9M	882.3M	944.3M	897.5M	866.5M
Non Currrent Assets Other	21.4M	26.0M	20.0M	16.1M	10.2M	9.7M
Cash And Short Term Investments	74.0M	140.7M	112.1M	34.9M	23.1M	21.9M
Net Receivables	113.4M	125.6M	132.4M	148.0M	164.8M	122.1M
Common Stock Shares Outstanding	43.6M	43.3M	42.5M	41.7M	41.1M	40.6M
Liabilities And Stockholders Equity	1.2B	1.3B	1.3B	1.3B	1.3B	1.2B
Non Current Liabilities Total	472.4M	517.9M	513.0M	499.3M	497.5M	442.4M
Inventory	149.4M	152.5M	163.4M	192.5M	209.2M	175.2M
Other Current Assets	30.2M	25.9M	14.8M	22.0M	29.6M	35.9M
Other Stockholder Equity	749.1M	732.5M	696.2M	677.7M	663.8M	592.0M
Total Liab	609.6M	672.8M	653.2M	658.7M	656.9M	761.3M
Property Plant And Equipment Gross	253.1M	316.3M	325.0M	677.4M	689.5M	723.9M
Total Current Assets	351.8M	431.8M	422.7M	397.4M	426.6M	383.2M
Accumulated Other Comprehensive Income	(5.6M)	230K	(8.6M)	650K	(18.6M)	(17.6M)
Short Term Debt	13.5M	8.1M	8.3M	7.9M	8.0M	7.6M
Other Assets	20.5M	78.8M	43.4M	29.4M	33.8M	38.0M
Intangible Assets	206.2M	196.7M	188.1M	181.0M	161.1M	170.3M
Other Liab	57.6M	94.5M	80.3M	70.2M	80.7M	63.3M
Long Term Debt	346.3M	393.8M	394.7M	395.7M	398.1M	385.0M
Good Will	304.0M	315.5M	339.8M	363.8M	356.4M	304.5M
Property Plant Equipment	214.3M	253.1M	316.3M	277.8M	319.4M	224.7M
Net Tangible Assets	201.5M	74.1M	118.6M	123.9M	142.5M	149.6M
Retained Earnings Total Equity	(79.9M)	(159.6M)	(102.3M)	(36.1M)	(41.5M)	(43.6M)
Long Term Debt Total	294.7M	346.3M	393.8M	394.7M	355.3M	287.9M
Capital Surpluse	782.9M	749.1M	732.5M	696.2M	800.6M	822.1M

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