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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % +6.17%
Quick Ratio 134 % +13.4%
Debt-to-equity 101 % +0.09%
Return On Equity 3.59 % -40.5%
Return On Assets 1.79 % -40.5%
Operating Margin 5.1 % -30.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.6M shares -0.37%
Common Stock, Shares, Outstanding 40.6M shares -1.52%
Entity Public Float 1B USD -9.09%
Common Stock, Value, Issued 410K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.7M shares -1.72%
Weighted Average Number of Shares Outstanding, Diluted 41.1M shares -1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 925M USD +3.52%
Revenue from Contract with Customer, Excluding Assessed Tax 925M USD +3.52%
Operating Income (Loss) 47.2M USD -27.9%
Nonoperating Income (Expense) -17.2M USD -15.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 30M USD -40.6%
Income Tax Expense (Benefit) 5.79M USD -43.4%
Net Income (Loss) Attributable to Parent 24.3M USD -39.9%
Earnings Per Share, Basic 0.6 USD/shares -38.1%
Earnings Per Share, Diluted 0.59 USD/shares -39.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.1M USD -33.9%
Accounts Receivable, after Allowance for Credit Loss, Current 165M USD +11.3%
Inventory, Net 209M USD +8.7%
Assets, Current 427M USD +7.36%
Deferred Income Tax Assets, Net 10.8M USD +5.18%
Property, Plant and Equipment, Net 319M USD -3.44%
Operating Lease, Right-of-Use Asset 40.5M USD -6.34%
Intangible Assets, Net (Excluding Goodwill) 161M USD -11%
Goodwill 356M USD -2.04%
Other Assets, Noncurrent 10.2M USD -36.4%
Assets 1.32B USD -1.3%
Accounts Payable, Current 91.1M USD -0.94%
Employee-related Liabilities, Current 20.7M USD +29.3%
Accrued Liabilities, Current 60.3M USD +1.17%
Liabilities, Current 159M USD -0.01%
Long-term Debt and Lease Obligation 398M USD +0.62%
Deferred Income Tax Liabilities, Net 20.1M USD -13.7%
Operating Lease, Liability, Noncurrent 35.5M USD -6.48%
Other Liabilities, Noncurrent 42.5M USD +4.73%
Liabilities 657M USD -0.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.6M USD -2954%
Retained Earnings (Accumulated Deficit) 21.7M USD +412%
Stockholders' Equity Attributable to Parent 667M USD -2.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 667M USD -2.29%
Liabilities and Equity 1.32B USD -1.3%

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 -1.52%
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 23.1M USD -33.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 490K USD +133%
Deferred Tax Assets, Valuation Allowance 16.4M USD +2.95%
Deferred Tax Assets, Gross 75.2M USD +5.24%
Operating Lease, Liability 43.1M USD -5.05%
Depreciation 9.98M USD +13.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.05M USD -89.8%
Lessee, Operating Lease, Liability, to be Paid 49.5M USD -5.59%
Property, Plant and Equipment, Gross 649M USD +2.34%
Operating Lease, Liability, Current 7.58M USD +2.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.31M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.07M USD -5.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.39M USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.02M USD -6.96%
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 6.3M USD -16.4%
Operating Lease, Payments 9.31M USD -9.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.8M USD -7.59%
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%