TriMas Corporation (TRS)
NASDAQ: TRS · Real-Time Price · USD
23.45
+0.02 (0.09%)
At close: Apr 1, 2025, 4:00 PM
23.60
+0.15 (0.66%)
After-hours: Apr 1, 2025, 6:07 PM EDT
TriMas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 23.07 | 34.89 | 112.09 | 140.74 | 73.95 | Upgrade
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Cash & Short-Term Investments | 23.07 | 34.89 | 112.09 | 140.74 | 73.95 | Upgrade
|
Cash Growth | -33.88% | -68.87% | -20.36% | 90.32% | -57.12% | Upgrade
|
Receivables | 164.82 | 148.03 | 132.37 | 125.63 | 113.41 | Upgrade
|
Inventory | 209.19 | 192.45 | 163.36 | 152.45 | 149.38 | Upgrade
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Prepaid Expenses | 29.56 | 22.01 | 14.84 | 12.95 | 15.09 | Upgrade
|
Total Current Assets | 426.64 | 397.38 | 422.66 | 431.77 | 351.83 | Upgrade
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Property, Plant & Equipment | 359.13 | 373.21 | 325.03 | 316.28 | 290.88 | Upgrade
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Goodwill | 356.36 | 363.77 | 339.81 | 315.49 | 303.97 | Upgrade
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Other Intangible Assets | 161.08 | 181.02 | 188.11 | 196.73 | 206.2 | Upgrade
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Long-Term Deferred Tax Assets | 10.76 | 10.23 | 9.4 | 9.74 | 19.58 | Upgrade
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Other Long-Term Assets | 10.21 | 16.05 | 19.99 | 33.63 | 21.42 | Upgrade
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Total Assets | 1,324 | 1,342 | 1,305 | 1,304 | 1,194 | Upgrade
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Accounts Payable | 91.05 | 91.91 | 85.21 | 87.8 | 69.91 | Upgrade
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Accrued Expenses | 52.98 | 50.52 | 46.66 | 58.98 | 60.54 | Upgrade
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Current Portion of Long-Term Debt | - | 6.51 | - | - | - | Upgrade
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Current Portion of Leases | 8.04 | 7.9 | 8.28 | 8.12 | 6.74 | Upgrade
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Current Unearned Revenue | 7.36 | 2.61 | - | - | - | Upgrade
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Total Current Liabilities | 159.43 | 159.45 | 140.15 | 154.9 | 137.19 | Upgrade
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Long-Term Debt | 401.04 | 395.66 | 401.82 | 393.82 | 351.29 | Upgrade
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Long-Term Leases | 36.68 | 39.69 | 41.01 | 43.78 | 31.61 | Upgrade
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Long-Term Deferred Tax Liabilities | 20.11 | 23.29 | 20.94 | 21.26 | 24.85 | Upgrade
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Other Long-Term Liabilities | 39.62 | 40.62 | 49.25 | 59.03 | 64.69 | Upgrade
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Total Liabilities | 656.88 | 658.71 | 653.17 | 672.79 | 609.63 | Upgrade
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Common Stock | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | Upgrade
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Additional Paid-In Capital | 663.77 | 677.66 | 696.16 | 732.49 | 749.05 | Upgrade
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Retained Earnings | 21.67 | 4.23 | -36.13 | -102.3 | -159.61 | Upgrade
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Comprehensive Income & Other | -18.55 | 0.65 | -8.62 | 0.23 | -5.62 | Upgrade
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Shareholders' Equity | 667.3 | 682.95 | 651.83 | 630.85 | 584.25 | Upgrade
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Total Liabilities & Equity | 1,324 | 1,342 | 1,305 | 1,304 | 1,194 | Upgrade
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Total Debt | 445.76 | 449.76 | 451.11 | 445.72 | 389.64 | Upgrade
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Net Cash (Debt) | -422.69 | -414.87 | -339.02 | -304.98 | -315.69 | Upgrade
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Net Cash Per Share | -10.30 | -9.95 | -7.98 | -7.05 | -7.24 | Upgrade
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Filing Date Shares Outstanding | 40.58 | 41.03 | 41.48 | 42.84 | 43.18 | Upgrade
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Total Common Shares Outstanding | 40.57 | 41.2 | 41.72 | 42.84 | 43.18 | Upgrade
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Working Capital | 267.21 | 237.93 | 282.51 | 276.87 | 214.64 | Upgrade
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Book Value Per Share | 16.45 | 16.58 | 15.62 | 14.73 | 13.53 | Upgrade
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Tangible Book Value | 149.86 | 138.16 | 123.91 | 118.63 | 74.08 | Upgrade
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Tangible Book Value Per Share | 3.69 | 3.35 | 2.97 | 2.77 | 1.72 | Upgrade
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Land | 30.81 | 32.84 | 15.22 | 19.63 | 20.04 | Upgrade
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Buildings | 93.78 | 99.23 | 90.91 | 93.17 | 91.97 | Upgrade
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Machinery | 524.39 | 502.09 | 461.48 | 422.5 | 384.01 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.