TriMas Corporation (FRA:MQ1)

TriMas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.28	23.07	34.89	112.09	140.74	73.95
Cash & Short-Term Investments	30.28	23.07	34.89	112.09	140.74	73.95
Cash Growth	-13.51%	-33.88%	-68.87%	-20.36%	90.32%	-57.12%
Receivables	212.57	164.82	148.03	132.37	125.63	113.41
Inventory	216.9	209.19	192.45	163.36	152.45	149.38
Prepaid Expenses	29.38	29.56	22.01	14.84	12.95	15.09
Total Current Assets	489.13	426.64	397.38	422.66	431.77	351.83
Property, Plant & Equipment	383.02	359.13	373.21	325.03	316.28	290.88
Goodwill	388.49	356.36	363.77	339.81	315.49	303.97
Other Intangible Assets	163.05	161.08	181.02	188.11	196.73	206.2
Long-Term Deferred Tax Assets	9.8	10.76	10.23	9.4	9.74	19.58
Other Long-Term Assets	11.91	10.21	16.05	19.99	33.63	21.42
Total Assets	1,445	1,324	1,342	1,305	1,304	1,194
Accounts Payable	102.71	91.05	91.91	85.21	87.8	69.91
Accrued Expenses	62.48	52.98	50.52	46.66	58.98	60.54
Current Portion of Long-Term Debt	-	-	6.51	-	-	-
Current Portion of Leases	9.67	8.04	7.9	8.28	8.12	6.74
Current Unearned Revenue	13.9	7.36	2.61	-	-	-
Total Current Liabilities	188.76	159.43	159.45	140.15	154.9	137.19
Long-Term Debt	444.25	401.04	395.66	401.82	393.82	351.29
Long-Term Leases	40.6	36.68	39.69	41.01	43.78	31.61
Long-Term Deferred Tax Liabilities	20.8	20.11	23.29	20.94	21.26	24.85
Other Long-Term Liabilities	35.72	39.62	40.62	49.25	59.03	64.69
Total Liabilities	730.13	656.88	658.71	653.17	672.79	609.63
Common Stock	0.41	0.41	0.41	0.42	0.43	0.43
Additional Paid-In Capital	664.8	663.77	677.66	696.16	732.49	749.05
Retained Earnings	47.44	21.67	4.23	-36.13	-102.3	-159.61
Comprehensive Income & Other	2.62	-18.55	0.65	-8.62	0.23	-5.62
Shareholders' Equity	715.27	667.3	682.95	651.83	630.85	584.25
Total Liabilities & Equity	1,445	1,324	1,342	1,305	1,304	1,194
Total Debt	494.52	445.76	449.76	451.11	445.72	389.64
Net Cash (Debt)	-464.24	-422.69	-414.87	-339.02	-304.98	-315.69
Net Cash Per Share	-11.34	-10.30	-9.95	-7.98	-7.05	-7.24
Filing Date Shares Outstanding	40.64	40.58	41.03	41.48	42.84	43.18
Total Common Shares Outstanding	40.64	40.57	41.2	41.72	42.84	43.18
Working Capital	300.37	267.21	237.93	282.51	276.87	214.64
Book Value Per Share	17.60	16.45	16.58	15.62	14.73	13.53
Tangible Book Value	163.73	149.86	138.16	123.91	118.63	74.08
Tangible Book Value Per Share	4.03	3.69	3.35	2.97	2.77	1.72
Land	30.47	30.81	32.84	15.22	19.63	20.04
Buildings	92.53	93.78	99.23	90.91	93.17	91.97
Machinery	559.95	524.39	502.09	461.48	422.5	384.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.