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TriMas Corp
NASDAQ:TRS

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TriMas Corp
NASDAQ:TRS
Watchlist
Price: 25.79 USD -0.77% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.3B
0%
Assets
Growth Rates:
1 Year
+3%
3 Years
+12%
5 Years
+22%
7 Years
+28%
10 Years
+3%
658.7m
-1%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+8%
5 Years
+37%
7 Years
+19%
10 Years
-12%
683m
+1%
Equity
Growth Rates:
1 Year
+5%
3 Years
+17%
5 Years
+10%
7 Years
+37%
10 Years
+24%

Balance Sheet Decomposition
TriMas Corp

1.3B
Assets
658.7m
Liabilities
1.3B
Assets
658.7m
Liabilities
Current Assets 397.4m
Cash & Short-Term Investments 34.9m
Receivables 148m
Other Current Assets 214.5m
Non-Current Assets 944.3m
PP&E 373.2m
Intangibles 544.8m
Other Non-Current Assets 26.3m
Current Liabilities 159.5m
Accounts Payable 91.9m
Accrued Liabilities 60.5m
Other Current Liabilities 7m
Non-Current Liabilities 499.3m
Long-Term Debt 397.4m
Other Non-Current Liabilities 101.9m

Balance Sheet
TriMas Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
20
21
28
108
173
74
130
112
35
Cash Equivalents
24
20
21
28
108
173
74
130
112
35
Total Receivables
133
122
112
112
123
109
113
126
132
148
Accounts Receivables
133
122
112
112
123
109
113
126
132
148
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
171
167
161
155
173
133
149
153
163
192
Other Current Assets
201
18
16
16
7
20
15
24
15
22
Total Current Assets
530
327
309
311
412
434
352
432
423
397
PP&E Net
178
181
179
190
188
242
291
316
325
373
PP&E Gross
178
181
179
190
188
242
291
316
325
373
Accumulated Depreciation
161
176
188
203
221
217
243
270
290
304
Intangible Assets
297
274
214
194
175
161
206
197
188
181
Goodwill
460
379
315
319
317
335
304
316
340
364
Other Long-Term Assets
161
10
35
18
10
21
41
43
29
26
Other Assets
460
379
315
319
317
335
304
316
340
364
Total Assets
1 625
N/A
1 170
-28%
1 052
-10%
1 033
-2%
1 101
+7%
1 193
+8%
1 194
+0%
1 304
+9%
1 305
+0%
1 342
+3%
Liabilities
Accounts Payable
104
88
72
72
93
73
70
88
85
92
Accrued Liabilities
60
51
46
50
48
47
67
67
55
61
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
23
14
14
0
0
0
0
0
0
0
Other Current Liabilities
120
0
1
0
0
0
0
0
0
7
Total Current Liabilities
307
153
133
122
142
120
137
155
140
159
Long-Term Debt
607
406
361
303
294
295
346
394
395
397
Deferred Income Tax
22
11
6
6
6
17
25
21
21
23
Other Liabilities
98
53
52
59
39
64
101
103
97
79
Total Liabilities
1 035
N/A
623
-40%
552
-11%
489
-11%
480
-2%
495
+3%
610
+23%
673
+10%
653
-3%
659
+1%
Equity
Common Stock
1
1
1
1
1
1
0
0
0
0
Retained Earnings
227
254
294
263
180
80
160
102
36
4
Additional Paid In Capital
807
812
818
824
817
783
749
733
696
678
Other Equity
10
11
24
17
17
6
6
0
9
1
Total Equity
591
N/A
547
-7%
500
-9%
544
+9%
621
+14%
698
+12%
584
-16%
631
+8%
652
+3%
683
+5%
Total Liabilities & Equity
1 625
N/A
1 170
-28%
1 052
-10%
1 033
-2%
1 101
+7%
1 193
+8%
1 194
+0%
1 304
+9%
1 305
+0%
1 342
+3%
Shares Outstanding
Common Shares Outstanding
45
45
46
46
46
45
43
43
42
41

See Also

Summary
TRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRS stock valuation using valuation multiples.
Wall Street Estimates
TRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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