TriMas Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TriMas
TRS Stock  USD 36.69  0.40  1.10%   
TriMas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TriMas' valuation are provided below:
Gross Profit
234.2 M
Profit Margin
0.0435
Market Capitalization
1.5 B
Enterprise Value Revenue
1.8706
Revenue
1 B
There are over one hundred nineteen available fundamental trend indicators for TriMas, which can be analyzed over time and compared to other ratios. All traders should double-check TriMas' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 602.4 M in 2026. Enterprise Value is likely to drop to about 890.2 M in 2026

TriMas Total Revenue

944.16 Million

Check TriMas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TriMas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 46 M, Interest Expense of 22.3 M or Total Revenue of 944.2 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0072 or PTB Ratio of 1.64. TriMas financial statements analysis is a perfect complement when working with TriMas Valuation or Volatility modules.
  
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TriMas Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.5 B1.2 B
Slightly volatile
Short and Long Term Debt Total367.8 M398.6 M395.1 M
Very volatile
Other Current Liabilities69.5 M60.9 M60.8 M
Pretty Stable
Total Current Liabilities180.2 M183.3 M169.3 M
Pretty Stable
Total Stockholder Equity445.3 M767.4 M541.2 M
Slightly volatile
Property Plant And Equipment Net237.2 M413 M249.4 M
Slightly volatile
Net Debt329.2 M377.8 M340.2 M
Very volatile
Accounts Payable97.1 M104.7 M93.9 M
Pretty Stable
Cash25.2 M26.5 M59.7 M
Very volatile
Non Current Assets Total866.5 M1 B798.7 M
Slightly volatile
Non Currrent Assets Other8.7 M9.2 M30.7 M
Slightly volatile
Cash And Short Term Investments25.2 M26.5 M59.7 M
Very volatile
Net Receivables122.1 M189.5 M133.5 M
Pretty Stable
Common Stock Total Equity396.4 K483 K428.8 K
Slightly volatile
Common Stock Shares Outstanding40.6 M47.2 M42.4 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.5 B1.2 B
Slightly volatile
Non Current Liabilities Total442.4 M447.7 M473.4 M
Very volatile
Inventory175.2 M240.6 M184.1 M
Very volatile
Other Current Assets30.9 M34 M26.9 M
Very volatile
Other Stockholder Equity595.2 M763.3 M698.9 M
Slightly volatile
Total Liabilities761.3 M755.4 M658.2 M
Very volatile
Property Plant And Equipment Gross832.5 M792.9 M341.9 M
Slightly volatile
Total Current Assets383.2 M490.6 M403.2 M
Pretty Stable
Short Term Debt8.8 M9.2 M26.7 M
Very volatile
Common Stock400.5 K471.5 K427.2 K
Slightly volatile
Other Assets38 M33.8 M32 M
Slightly volatile
Intangible Assets170.3 M145 M189 M
Very volatile
Other Liabilities63.3 M80.7 M69.4 M
Pretty Stable
Long Term Debt385 M358.3 M383.9 M
Pretty Stable
Good Will304.5 M320.7 M339.6 M
Pretty Stable
Property Plant Equipment224.7 M319.4 M231.6 M
Slightly volatile
Long Term Debt Total287.9 M355.3 M368.2 M
Slightly volatile
Capital Surpluse822.1 M800.6 M740.4 M
Slightly volatile
Non Current Liabilities Other52.7 M38.3 M62.5 M
Slightly volatile
Warrants30.9 M33.9 M29.3 M
Slightly volatile
Long Term Investments680 K387 K689.2 K
Slightly volatile
Short and Long Term Debt366 M348.5 M193.2 M
Slightly volatile
Net Invested Capital1.1 B1.2 B949.4 M
Slightly volatile
Net Working Capital282.3 M307.3 M233.4 M
Slightly volatile
Deferred Long Term Asset Charges427.5 K450 K4.6 M
Slightly volatile
Capital Stock344 K369 K435.5 K
Slightly volatile
Capital Lease Obligations47.7 M51.4 M36.1 M
Slightly volatile

TriMas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46 M74.7 M48.8 M
Slightly volatile
Total Revenue944.2 M1.1 B937.4 M
Pretty Stable
Gross Profit240 M213.2 M228.5 M
Slightly volatile
Other Operating Expenses847.6 M1 B843.9 M
Pretty Stable
Operating Income96.6 M60.7 M93.5 M
Slightly volatile
Cost Of Revenue704.2 M850.6 M708.9 M
Very volatile
Total Operating Expenses143.5 M152.4 M135 M
Slightly volatile
Selling General Administrative162.2 M176 M151.7 M
Very volatile
Selling And Marketing Expenses769.5 K810 K11 M
Slightly volatile
Minority Interest692.5 K729 K1.3 M
Slightly volatile
Non Recurring105.8 M154.8 M111.2 M
Slightly volatile
Reconciled Depreciation56.7 M74.7 M51.3 M
Slightly volatile

TriMas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow14 M14.7 M49.8 M
Pretty Stable
Begin Period Cash Flow53.3 M40.1 M63.3 M
Pretty Stable
Depreciation46 M74.7 M48.8 M
Slightly volatile
Capital Expenditures36.1 M58.6 M38.9 M
Slightly volatile
Total Cash From Operating Activities79 M73.3 M90.4 M
Very volatile
End Period Cash Flow25.2 M26.5 M59.7 M
Very volatile
Stock Based Compensation6 M8 M7.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.181.251.2147
Slightly volatile
Dividend Yield0.00720.00760.0033
Slightly volatile
PTB Ratio1.641.732.0044
Slightly volatile
Days Sales Outstanding36.7558.5351.3493
Slightly volatile
Book Value Per Share9.4514.7512.4871
Slightly volatile
Free Cash Flow Yield0.0140.01470.0497
Slightly volatile
Operating Cash Flow Per Share1.581.412.1168
Pretty Stable
Capex To Depreciation0.90.7850.8315
Pretty Stable
PB Ratio1.641.732.0044
Slightly volatile
EV To Sales1.681.771.5984
Slightly volatile
Free Cash Flow Per Share0.270.281.1662
Slightly volatile
ROIC0.08120.04180.0727
Slightly volatile
Inventory Turnover4.74.073.9425
Pretty Stable
Days Of Inventory On Hand69.8292.9193.1529
Pretty Stable
Payables Turnover9.469.348.2998
Very volatile
Sales General And Administrative To Revenue0.110.150.1639
Slightly volatile
Research And Ddevelopement To Revenue8.0E-49.0E-48.0E-4
Pretty Stable
Capex To Revenue0.06020.06340.0452
Slightly volatile
Cash Per Share0.620.651.3238
Pretty Stable
POCF Ratio14.8414.1312.1726
Slightly volatile
Interest Coverage4.082.435.4075
Pretty Stable
Payout Ratio0.260.250.0865
Slightly volatile
Capex To Operating Cash Flow0.380.720.4568
Slightly volatile
PFCF Ratio73.8270.330.9022
Slightly volatile
Days Payables Outstanding37.1840.4446.3038
Pretty Stable
EV To Operating Cash Flow11.8120.0515.8104
Slightly volatile
EV To Free Cash Flow10599.7742.3201
Slightly volatile
Intangibles To Total Assets0.510.450.4526
Slightly volatile
Current Ratio2.663.082.6165
Pretty Stable
Receivables Turnover9.356.457.2064
Slightly volatile
Graham Number13.7413.3317.889
Very volatile
Shareholders Equity Per Share9.4514.7512.4871
Slightly volatile
Debt To Equity0.730.760.857
Slightly volatile
Capex Per Share1.091.440.9559
Slightly volatile
Revenue Per Share29.2226.1223.03
Pretty Stable
Interest Debt Per Share17.3313.0610.5496
Slightly volatile
Debt To Assets0.440.380.3487
Pretty Stable
Short Term Coverage Ratios8.679.1219.0811
Slightly volatile
Operating Cycle107151145
Pretty Stable
Price Book Value Ratio1.641.732.0044
Slightly volatile
Days Of Payables Outstanding37.1840.4446.3038
Pretty Stable
Dividend Payout Ratio0.260.250.0865
Slightly volatile
Price To Operating Cash Flows Ratio14.8414.1312.1726
Slightly volatile
Price To Free Cash Flows Ratio73.8270.330.9022
Slightly volatile
Operating Profit Margin0.120.06570.1044
Slightly volatile
Company Equity Multiplier4.212.282.5332
Slightly volatile
Long Term Debt To Capitalization0.570.430.4323
Slightly volatile
Total Debt To Capitalization0.580.460.4465
Slightly volatile
Return On Capital Employed0.04950.05220.0929
Slightly volatile
Debt Equity Ratio0.730.760.857
Slightly volatile
Ebit Per Revenue0.120.06570.1044
Slightly volatile
Quick Ratio1.521.571.4664
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.961.02.3914
Slightly volatile
Net Income Per E B T0.760.730.8172
Very volatile
Cash Ratio0.160.170.4332
Very volatile
Cash Conversion Cycle69.3911198.1984
Pretty Stable
Operating Cash Flow Sales Ratio0.07530.07930.1023
Very volatile
Days Of Inventory Outstanding69.8292.9193.1529
Pretty Stable
Days Of Sales Outstanding36.7558.5351.3493
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.220.230.5167
Slightly volatile
Cash Flow Coverage Ratios0.160.130.2312
Pretty Stable
Price To Book Ratio1.641.732.0044
Slightly volatile
Fixed Asset Turnover4.812.964.1581
Slightly volatile
Capital Expenditure Coverage Ratio2.021.132.4523
Slightly volatile
Price Cash Flow Ratio14.8414.1312.1726
Slightly volatile
Debt Ratio0.440.380.3487
Pretty Stable
Cash Flow To Debt Ratio0.160.130.2312
Pretty Stable
Price Sales Ratio1.181.251.2147
Slightly volatile
Asset Turnover0.870.80.7959
Slightly volatile
Gross Profit Margin0.290.230.2495
Slightly volatile
Price Fair Value1.641.732.0044
Slightly volatile

TriMas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap602.4 M901.3 M1 B
Pretty Stable
Enterprise Value890.2 M1.3 B1.4 B
Pretty Stable

TriMas Fundamental Market Drivers

Forward Price Earnings30.303
Cash And Short Term Investments23.1 M

TriMas Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TriMas Financial Statements

TriMas shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although TriMas investors may analyze each financial statement separately, they are all interrelated. The changes in TriMas' assets and liabilities, for example, are also reflected in the revenues and expenses on on TriMas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.6 M6.3 M
Total Revenue1.1 B944.2 M
Cost Of Revenue850.6 M704.2 M
Sales General And Administrative To Revenue 0.15  0.11 
Capex To Revenue 0.06  0.06 
Revenue Per Share 26.12  29.22 
Ebit Per Revenue 0.07  0.12 

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Additional Tools for TriMas Stock Analysis

When running TriMas' price analysis, check to measure TriMas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriMas is operating at the current time. Most of TriMas' value examination focuses on studying past and present price action to predict the probability of TriMas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriMas' price. Additionally, you may evaluate how the addition of TriMas to your portfolios can decrease your overall portfolio volatility.
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