Trimas Corp (TRS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,070 | 34,890 | 112,090 | 140,740 | 73,950 |
| Receivables | 164,820 | 148,030 | 132,370 | 125,630 | 113,410 |
| Inventories | 209,190 | 192,450 | 163,360 | 152,450 | 149,380 |
| TOTAL | $426,640 | $397,380 | $422,660 | $431,770 | $351,830 |
| Non-Current Assets | |||||
| PPE Net | 318,650 | 329,990 | 277,750 | 265,630 | 253,060 |
| Intangibles | 517,440 | 544,790 | 527,920 | 512,220 | 510,170 |
| Other Non-Current Assets | 61,450 | 69,500 | 76,670 | 94,020 | 78,820 |
| TOTAL | $897,540 | $944,280 | $882,340 | $871,870 | $842,050 |
| Total Assets | $1,324,180 | $1,341,660 | $1,305,000 | $1,303,640 | $1,193,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,050 | 91,910 | 85,210 | 87,800 | 69,910 |
| Accrued Expenses | 60,340 | 59,640 | 46,660 | 58,980 | 60,540 |
| TOTAL | $159,430 | $159,450 | $140,150 | $154,900 | $137,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,120 | 395,660 | 394,730 | 393,820 | 346,290 |
| Other Non-Current Liabilities | 79,220 | 80,310 | 97,350 | 102,810 | 101,300 |
| TOTAL | $497,450 | $499,260 | $513,020 | $517,890 | $472,440 |
| Total Liabilities | $656,880 | $658,710 | $653,170 | $672,790 | $609,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,583 | 41,028 | 41,477 | 42,836 | 43,178 |
| Common Shares | 410 | 410 | 420 | 430 | 430 |
| Retained earnings | 21,670 | 4,230 | -36,130 | -102,300 | -159,610 |
| Other shareholders' equity | -18,550 | 650 | -8,620 | 230 | -5,620 |
| TOTAL | $667,300 | $682,950 | $651,830 | $630,850 | $584,250 |
| Total Liabilities And Equity | $1,324,180 | $1,341,660 | $1,305,000 | $1,303,640 | $1,193,880 |