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

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
23.0734.89112.09140.7473.95
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Cash & Short-Term Investments
23.0734.89112.09140.7473.95
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Cash Growth
-33.88%-68.87%-20.36%90.32%-57.12%
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Receivables
164.82148.03132.37125.63113.41
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Inventory
209.19192.45163.36152.45149.38
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Prepaid Expenses
29.5622.0114.8412.9515.09
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Total Current Assets
426.64397.38422.66431.77351.83
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Property, Plant & Equipment
359.13373.21325.03316.28290.88
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Goodwill
356.36363.77339.81315.49303.97
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Other Intangible Assets
161.08181.02188.11196.73206.2
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Long-Term Deferred Tax Assets
10.7610.239.49.7419.58
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Other Long-Term Assets
10.2116.0519.9933.6321.42
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Total Assets
1,3241,3421,3051,3041,194
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Accounts Payable
91.0591.9185.2187.869.91
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Accrued Expenses
52.9850.5246.6658.9860.54
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Current Portion of Long-Term Debt
-6.51---
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Current Portion of Leases
8.047.98.288.126.74
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Current Unearned Revenue
7.362.61---
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Total Current Liabilities
159.43159.45140.15154.9137.19
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Long-Term Debt
401.04395.66401.82393.82351.29
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Long-Term Leases
36.6839.6941.0143.7831.61
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Long-Term Deferred Tax Liabilities
20.1123.2920.9421.2624.85
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Other Long-Term Liabilities
39.6240.6249.2559.0364.69
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Total Liabilities
656.88658.71653.17672.79609.63
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Common Stock
0.410.410.420.430.43
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Additional Paid-In Capital
663.77677.66696.16732.49749.05
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Retained Earnings
21.674.23-36.13-102.3-159.61
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Comprehensive Income & Other
-18.550.65-8.620.23-5.62
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Shareholders' Equity
667.3682.95651.83630.85584.25
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Total Liabilities & Equity
1,3241,3421,3051,3041,194
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Total Debt
445.76449.76451.11445.72389.64
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Net Cash (Debt)
-422.69-414.87-339.02-304.98-315.69
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Net Cash Per Share
-10.30-9.95-7.98-7.05-7.24
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Filing Date Shares Outstanding
40.5841.0341.4842.8443.18
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Total Common Shares Outstanding
40.5741.241.7242.8443.18
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Working Capital
267.21237.93282.51276.87214.64
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Book Value Per Share
16.4516.5815.6214.7313.53
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Tangible Book Value
149.86138.16123.91118.6374.08
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Tangible Book Value Per Share
3.693.352.972.771.72
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Land
30.8132.8415.2219.6320.04
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Buildings
93.7899.2390.9193.1791.97
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Machinery
524.39502.09461.48422.5384.01
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q