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Trimas Corp (TRS)

Trimas Corp (TRS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TriMas Corporation designs, develops and manufactures a diverse set of products primarily for the consumer products, aerospace and industrial markets through its TriMas Packaging, TriMas Aerospace and Specialty Products groups. They believe their businesses share important and distinguishing characteristics, including: well-recognized brand names in the focused markets they serve; innovative product technologies and features; customer approved processes and qualified products; strong cash flow conversion and long-term growth opportunities. TriMas serves its customers from its manufacturing and support locations in many countries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 925,010 893,550 883,830 857,110 769,970
Sales Growth +3.52% +1.10% +3.12% +11.32% +6.42%
Net Income 24,250 40,360 66,170 57,310 -79,760
Net Income Growth -39.92% -39.01% +15.46% +171.85% -180.88%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,324,180 1,341,660 1,305,000 1,303,640 1,193,880
Total Assets Growth -1.30% +2.81% +0.10% +9.19% +0.10%
Total Liabilities 656,880 658,710 653,170 672,790 609,630
Total Liabilities Growth -0.28% +0.85% -2.92% +10.36% +23.10%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 63,780 88,160 72,570 134,220 127,410
Operating Cash Flow Growth -27.65% +21.48% -45.93% +5.34% +68.53%
Net Cash Flow -11,820 -77,200 -28,650 66,790 -98,520
Change in Net Cash Flow +84.69% -169.46% -142.90% +167.79% -253.17%
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