TRIMAS CORP (TRS)
US8962152091 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 30.47M | 34.89M | 112.10M | 129.80M | 74.00M | |||
| Receivables | 162.65M | 148.03M | 132.40M | 125.60M | 113.40M | |||
| Inventories | 206.26M | 192.45M | 163.40M | 152.50M | 149.40M | |||
| Other Current Assets | 28.35M | 22.01M | 14.80M | 24.00M | 15.10M | |||
| Total Current Assets | 427.73M | 397.38M | 422.70M | 431.80M | 351.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 373.78M | 373.21M | 325.00M | 316.30M | 290.90M | |||
| Goodwill | 361.26M | 363.77M | 339.80M | 315.50M | 304.00M | |||
| Intangibles | 175.74M | 181.02M | 188.10M | 196.70M | 206.20M | |||
| Other Non-Current Assets | 25.97M | 26.28M | 29.40M | 43.40M | 41.00M | |||
| Total Non-Current Assets | 936.75M | 944.28M | 882.30M | 871.80M | 842.10M | |||
| TOTAL ASSETS | 1.36B | 1.34B | 1.30B | 1.30B | 1.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 470.00K | 490.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 74.07M | 60.54M | 54.90M | 67.10M | 67.30M | |||
| Accounts Payable | 82.25M | 91.91M | 85.20M | 87.80M | 69.90M | |||
| Other Current Liabilities | N/A | 6.51M | N/A | N/A | N/A | |||
| Total Current Liabilities | 156.79M | 159.45M | 140.20M | 154.90M | 137.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 426.49M | 397.37M | 394.70M | 393.80M | 346.30M | |||
| Deferred Taxes/Income | 26.12M | 23.29M | 20.90M | 21.30M | 24.90M | |||
| Other Non-Current Liabilities | 81.86M | 78.60M | 97.40M | 102.80M | 101.30M | |||
| Total Non-Current Liabilities | 534.47M | 499.26M | 513.00M | 517.90M | 472.40M | |||
| TOTAL LIABILITIES | 691.26M | 658.71M | 653.20M | 672.80M | 609.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.63M | 4.23M | -36.10M | -102.30M | -159.60M | |||
| Additional Paid In Capital | 667.43M | 677.66M | 696.20M | 732.50M | 749.10M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 410.00K | 410.00K | 400.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | -2.25M | 650.00K | -8.60M | 200.00K | -5.60M | |||
| Shares Outstanding | 40.78M | 41.20M | 41.70M | 42.80M | 43.20M | |||
| Tangible Book Value per Share | 3.34 | 3.35 | 2.97 | 2.77 | 1.72 | |||
| Total Shareholders' Equity | 673.22M | 682.95M | 651.80M | 630.90M | 584.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.36B | 1.34B | 1.30B | 1.30B | 1.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.58 | 0.61 | 0.62 | 0.59 | |||
| Current Ratio | 2.73 | 2.49 | 3.01 | 2.79 | 2.56 | |||
| Return On Assets (ROA) | 2.97% | 3.01% | 5.07% | 4.40% | -6.68% | |||
| Return On Equity (ROE) | 6.03% | 5.91% | 10.16% | 9.08% | -13.66% | |||
| Return On Invested Capital (ROIC) | 4.64% | 4.58% | 5.46% | 6.44% | 3.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.76% | 4.72% | 6.04% | 7.26% | 3.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.76% | 8.99% | 12.12% | 14.60% | 7.82% | |||
All data in USD