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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

Cash Flow Statement

88.2m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-31%
5 Years
-32%
7 Years
+10%
10 Years
+1%
-134.4m
-38%
Investing Cash Flow
Growth Rates:
1 Year
-144%
3 Years
+42%
5 Years
-442%
7 Years
-332%
10 Years
-3%
-30.9m
+3%
Financing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-
5 Years
-29%
7 Years
+36%
10 Years
-

Cash Flow Statement
TriMas Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
80
86
84
76
69
64
39
29
(33)
(39)
(30)
(33)
(40)
(41)
(37)
(32)
31
48
53
63
83
78
81
77
99
93
55
(65)
(80)
(80)
(52)
68
57
58
66
60
66
57
48
51
40
Depreciation & Amortization
51
52
43
40
38
35
41
43
44
44
44
44
45
45
46
46
47
47
46
46
44
44
45
46
44
44
45
46
50
52
51
53
54
54
54
54
53
53
56
57
58
Change in Deffered Taxes
(9)
(10)
(8)
(13)
(7)
(3)
(4)
(4)
(9)
(9)
(8)
(4)
(32)
(30)
(30)
(30)
15
18
20
22
7
5
5
4
2
2
(4)
(21)
(34)
(34)
(30)
(12)
2
3
3
(9)
(1)
(2)
(1)
8
(2)
Stock-Based Compensation
9
8
8
8
7
7
6
5
6
6
8
7
7
6
6
7
7
7
6
6
7
7
8
7
6
7
8
8
8
9
9
10
10
10
9
10
10
10
11
11
0
Other Non-Cash Items
(3)
(3)
(37)
(6)
24
(5)
50
32
78
109
87
86
108
111
110
117
16
12
12
5
9
9
9
8
(49)
(49)
(23)
111
169
169
156
22
23
23
12
8
(6)
(6)
(5)
1
14
Cash Taxes Paid
38
33
35
33
41
47
48
38
31
24
16
17
17
17
25
21
16
16
9
8
7
8
16
21
44
44
35
32
9
8
10
11
11
10
7
17
20
21
27
17
17
Cash Interest Paid
17
16
14
12
11
13
15
15
15
14
11
12
12
12
12
12
9
7
11
8
14
14
12
13
12
13
13
13
13
13
12
12
13
13
13
12
13
13
14
15
14
Change in Working Capital
(32)
(24)
15
14
(0)
35
(20)
(27)
(17)
(22)
(4)
1
(1)
22
9
6
11
(11)
(9)
(6)
(14)
(14)
(32)
(24)
(20)
(20)
3
20
23
33
15
(4)
(1)
(13)
(16)
(10)
(40)
(25)
(27)
(33)
(22)
Cash from Operating Activities
88
N/A
101
+15%
97
-4%
111
+15%
123
+11%
125
+1%
107
-14%
73
-32%
63
-15%
83
+32%
89
+8%
94
+6%
81
-15%
106
+31%
97
-8%
107
+10%
120
+12%
114
-5%
122
+7%
131
+7%
129
-1%
121
-6%
107
-12%
110
+3%
76
-31%
71
-6%
77
+9%
91
+18%
127
+41%
140
+10%
139
0%
126
-10%
134
+7%
124
-7%
119
-4%
103
-14%
73
-30%
77
+6%
71
-7%
84
+18%
88
+5%
Investing Cash Flow
Capital Expenditures
(40)
(35)
(27)
(23)
(23)
(20)
(23)
(25)
(29)
(29)
(29)
(31)
(31)
(36)
(35)
(33)
(37)
(29)
(31)
(29)
(25)
(29)
(26)
(33)
(30)
(27)
(27)
(24)
(41)
(46)
(50)
(53)
(45)
(48)
(49)
(47)
(46)
(49)
(49)
(49)
(54)
Other Items
(91)
(63)
(52)
(76)
(387)
(389)
(382)
(358)
(11)
(9)
(9)
(10)
0
0
2
2
5
5
3
3
0
(22)
(67)
(67)
59
(1)
33
33
(192)
(109)
(98)
(98)
(34)
(98)
(98)
(72)
(9)
17
(17)
(48)
(80)
Cash from Investing Activities
(130)
N/A
(97)
+25%
(79)
+19%
(98)
-25%
(410)
-318%
(409)
+0%
(405)
+1%
(383)
+5%
(40)
+90%
(38)
+4%
(38)
+1%
(41)
-8%
(31)
+23%
(36)
-15%
(33)
+7%
(31)
+7%
(32)
-4%
(25)
+24%
(28)
-15%
(26)
+10%
(25)
+4%
(51)
-105%
(93)
-83%
(100)
-7%
29
N/A
(28)
N/A
6
N/A
9
+41%
(232)
N/A
(155)
+33%
(148)
+5%
(151)
-2%
(79)
+48%
(146)
-84%
(147)
-1%
(119)
+19%
(55)
+54%
(32)
+42%
(66)
-107%
(97)
-48%
(134)
-38%
Financing Cash Flow
Net Issuance of Common Stock
176
176
176
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
(3)
(4)
(12)
(13)
(25)
(30)
(37)
(68)
(53)
(52)
(39)
(10)
(22)
(22)
(19)
(26)
(33)
(31)
(37)
(38)
(22)
(20)
(19)
Net Issuance of Debt
(119)
(111)
(119)
(136)
341
287
111
125
(209)
(231)
(53)
(52)
(45)
(70)
(61)
(64)
(74)
(67)
(52)
(44)
(9)
(7)
1
1
(0)
149
(3)
(3)
48
250
101
102
51
(300)
0
0
0
0
22
1
1
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(5)
(7)
(7)
(7)
(7)
(7)
(7)
Other
(8)
(59)
(56)
(57)
(58)
(12)
174
176
181
188
(1)
(1)
(4)
(3)
(4)
(9)
(7)
(9)
(9)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(9)
(18)
(18)
(19)
(12)
(3)
(3)
(2)
(7)
(6)
(6)
(6)
Cash from Financing Activities
49
N/A
7
-85%
1
-82%
(192)
N/A
284
N/A
276
-3%
286
+4%
302
+6%
(28)
N/A
(43)
-53%
(54)
-26%
(54)
+1%
(48)
+10%
(73)
-51%
(65)
+11%
(73)
-13%
(81)
-10%
(76)
+6%
(63)
+17%
(50)
+21%
(24)
+52%
(23)
+5%
(27)
-19%
(33)
-20%
(40)
-24%
79
N/A
(58)
N/A
(57)
+2%
6
N/A
230
+3 675%
61
-74%
62
+2%
12
-81%
(341)
N/A
(41)
+88%
(41)
+0%
(46)
-14%
(52)
-12%
(13)
+76%
(32)
-155%
(31)
+3%
Change in Cash
Net Change in Cash
7
N/A
11
+63%
20
+85%
(179)
N/A
(3)
+99%
(8)
-212%
(12)
-49%
(8)
+36%
(5)
+35%
2
N/A
(3)
N/A
0
N/A
1
+1 200%
(3)
N/A
(1)
+67%
2
N/A
7
+200%
14
+103%
31
+119%
55
+79%
81
+47%
48
-41%
(13)
N/A
(22)
-66%
64
N/A
122
+89%
25
-80%
42
+69%
(99)
N/A
215
N/A
52
-76%
37
-29%
67
+80%
(362)
N/A
(68)
+81%
(57)
+17%
(29)
+49%
(7)
+76%
(7)
-4%
(46)
-533%
(77)
-69%
Free Cash Flow
Free Cash Flow
48
N/A
66
+38%
71
+6%
89
+25%
100
+13%
105
+5%
84
-20%
48
-43%
34
-30%
54
+58%
60
+12%
64
+6%
49
-23%
70
+42%
62
-11%
74
+19%
83
+13%
85
+2%
91
+7%
102
+12%
104
+2%
93
-11%
81
-13%
78
-4%
46
-41%
44
-4%
50
+15%
67
+32%
87
+30%
94
+8%
90
-4%
73
-18%
89
+22%
77
-14%
71
-8%
56
-21%
27
-53%
28
+4%
22
-21%
35
+58%
34
-2%

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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