TriMas Corporation
TRS 
NGS
Sector: Industrials
Industry: Diversified Industrials
26.70
USD
0.26
(0.98%)
Optionable: Yes Market Cap: 1,088 M 90-day average vol: 228,781
Previous close: 26.44 Open: 26.62 Bid: 24.69 Ask: 27.9
52 week range
22.59 29.07
Last updated: Friday 31st May 2024
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TRS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 104 M | 88 M | 72 M | 72 M | 67 M | 73 M | 70 M | 88 M | 85 M | 92 M |
| Accounts receivable | 133 M | 122 M | 112 M | 112 M | 97 M | 109 M | 113 M | 126 M | 132 M | 148 M |
| Accrued expenses | 164 M | 139 M | 119 M | 122 M | 111 M | 115 M | 130 M | 147 M | 132 M | 152 M |
| Accumulated depreciation & depletion | -160 M | -176 M | -188 M | -203 M | -201 M | -217 M | -243 M | -270 M | -290 M | -304 M |
| Additional paid in capital | 807 M | 812 M | 818 M | 824 M | 817 M | 783 M | 749 M | 732 M | 696 M | 678 M |
| Cash and equivalents | 24 M | 19 M | 21 M | 28 M | 108 M | 172 M | 74 M | 141 M | 112 M | 35 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 19 M | 21 M | 28 M | 108 M | 172 M | 74 M | 141 M | 112 M | 35 M |
| CashEquivalents | 24 M | 19 M | 21 M | 28 M | 108 M | |||||
| Common par | 450000.0 | 450000.0 | 460000.0 | 460000.0 | 460000.0 | 450000.0 | 430000.0 | 430000.0 | 420000.0 | 410000.0 |
| Common stock equity | 591 M | 547 M | 500 M | 544 M | 620 M | 697 M | 584 M | 631 M | 652 M | 683 M |
| CommonStock | 450000.0 | 450000.0 | 460000.0 | 460000.0 | 460000.0 | 450000.0 | 430000.0 | 430000.0 | 420000.0 | 410000.0 |
| Cost in excess | 460 M | 379 M | 315 M | 319 M | 317 M | 335 M | 304 M | 315 M | 340 M | 364 M |
| CurrentAccruedExpenses | 60 M | 50 M | 47 M | 49 M | 44 M | 42 M | 61 M | 59 M | 47 M | 60 M |
| CurrentCapitalLeaseObligation | 30 M | 17 M | 17 M | 14 M | 9 M | 5 M | 7 M | 8 M | 8 M | 7 M |
| CurrentDeferredAssets | 29 M | |||||||||
| CurrentDeferredTaxesAssets | 47 M | 35 M | 37 M | 27 M | 20 M | 25 M | 44 M | 46 M | 49 M | 55 M |
| CurrentDeferredTaxesLiabilities | 45 M | 27 M | 20 M | 5 M | 6 M | -41 M | -50 M | -58 M | -60 M | -69 M |
| DeferredFinancingCosts | -5 M | -4 M | -6 M | -5 M | -4 M | |||||
| DividendsPayable | -2 M | 7 M | -7 M | |||||||
| Finished goods | 105 M | 101 M | 95 M | 86 M | 65 M | 68 M | 78 M | 75 M | 74 M | 82 M |
| Float term debt | 607 M | 406 M | 361 M | 303 M | 294 M | 318 M | 378 M | 438 M | 395 M | 396 M |
| GoodwillAndOtherIntangibleAssets | 758 M | 653 M | 529 M | 514 M | 485 M | 496 M | 510 M | 512 M | 528 M | 545 M |
| Gross fixed assets (Plant Property & Equipment) | 338 M | 357 M | 367 M | 393 M | 373 M | 459 M | 534 M | 586 M | 615 M | 677 M |
| Intangibles | 297 M | 274 M | 214 M | 194 M | 168 M | 161 M | 206 M | 197 M | 188 M | 181 M |
| Inventories | 171 M | 167 M | 160 M | 155 M | 127 M | 133 M | 149 M | 152 M | 163 M | 192 M |
| Invested capital | 1,198 M | 953 M | 861 M | 847 M | 914 M | 1,310 M | 1,308 M | 1,462 M | 1,441 M | 1,474 M |
| Leases | 2 M | |||||||||
| LongTermCapitalLeaseObligation | 631 M | 420 M | 375 M | 303 M | 23 M | 32 M | 44 M | 41 M | 52 M | |
| LongTermDebtAndCapitalLeaseObligation | 607 M | 406 M | 361 M | 303 M | 294 M | 318 M | 378 M | 438 M | 395 M | 396 M |
| LongTermProvisions | 41 M | 40 M | ||||||||
| Net fixed assets (net PP&E) | 177 M | 181 M | 179 M | 190 M | 172 M | 242 M | 291 M | 316 M | 325 M | 373 M |
| NetOtherUnrealizedGainLoss | -2 M | -1 M | -90000.0 | 150000.0 | 1 M | 130000.0 | -22 M | 180000.0 | ||
| Non-current deferred income taxes | 22 M | 11 M | 6 M | 6 M | 3 M | 17 M | 25 M | 21 M | 21 M | 23 M |
| NonCurrentDeferredAssets | 26 M | 9 M | 1 M | 500000.0 | 20 M | 10 M | 9 M | 10 M | ||
| NonCurrentDeferredLiabilities | 22 M | 11 M | 6 M | 6 M | 3 M | 17 M | 25 M | 21 M | 21 M | 23 M |
| NonCurrentDeferredTaxesAssets | 53 M | 38 M | 26 M | 9 M | 1 M | 500000.0 | 20 M | 10 M | 9 M | 10 M |
| Number of employees | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 |
| Other current assets | 193 M | 5 M | 4 M | 3 M | 72 M | 2 M | 2 M | 1 M | 1 M | 830000.0 |
| Other equity adjustments | 10 M | -11 M | -24 M | -17 M | -17 M | |||||
| Other fixed assets | 242 M | 291 M | 316 M | 325 M | 373 M | |||||
| Other non-current assets | 161 M | 10 M | 8 M | 9 M | 31 M | 20 M | 21 M | 34 M | 20 M | 16 M |
| Other non-current liabilities | 67 M | 53 M | 52 M | 59 M | 39 M | 41 M | 70 M | 59 M | 56 M | 41 M |
| Other receivable | 818 M | 705 M | 724 M | 770 M | 857 M | 884 M | 894 M | |||
| OtherCurrentBorrowings | 23 M | 14 M | 14 M | |||||||
| OtherCurrentLiabilities | 120 M | 30 M | 16 M | 23 M | 25 M | 18 M | 16 M | |||
| OtherInventories | 133 M | 149 M | 152 M | 163 M | 192 M | |||||
| OtherPayable | 383 M | 10 M | 67 M | 194 M | 34 M | 64 M | 77 M | |||
| Payables | 104 M | 88 M | 72 M | 72 M | 67 M | 73 M | 70 M | 88 M | 85 M | 92 M |
| Preferred securities of subsidiary trust | 100 M | |||||||||
| PreferredStock | 100 M | |||||||||
| Prepaid expenses | 9 M | 18 M | 16 M | 16 M | 7 M | 20 M | 15 M | 13 M | 15 M | 22 M |
| Raw materials | 42 M | 42 M | 42 M | 44 M | 34 M | 34 M | 42 M | 49 M | 51 M | 58 M |
| RecievablesAdjustmentsAllowances | -2 M | -4 M | -5 M | -4 M | -3 M | -2 M | -2 M | -2 M | -2 M | -4 M |
| Restricted cash | 11 M | 11 M | ||||||||
| Retained earnings | -227 M | -254 M | -294 M | -263 M | -180 M | -86 M | -165 M | -102 M | -45 M | 5 M |
| Short term debt | 23 M | 14 M | 14 M | |||||||
| Total assets | 1,662 M | 1,170 M | 1,052 M | 1,033 M | 1,101 M | 1,193 M | 1,194 M | 1,304 M | 1,305 M | 1,342 M |
| Total current assets | 559 M | 327 M | 309 M | 311 M | 412 M | 434 M | 352 M | 432 M | 423 M | 397 M |
| Total current liabilities | 310 M | 153 M | 133 M | 122 M | 142 M | 120 M | 137 M | 155 M | 140 M | 159 M |
| Total equity | 591 M | 547 M | 500 M | 544 M | 620 M | 697 M | 584 M | 631 M | 652 M | 683 M |
| Total liabilities | 1,071 M | 623 M | 552 M | 489 M | 480 M | 495 M | 610 M | 673 M | 653 M | 659 M |
| Total non-current assets | 1,096 M | 844 M | 743 M | 722 M | 689 M | 759 M | 842 M | 872 M | 882 M | 944 M |
| Total non-current liabilities | 728 M | 470 M | 419 M | 367 M | 338 M | 375 M | 472 M | 518 M | 513 M | 499 M |
| TotalEquityGrossMinority | 591 M | 547 M | 500 M | 544 M | 620 M | 697 M | 584 M | 631 M | 652 M | 683 M |
| TotalEquityGrossMinorityInterest | 591 M | 547 M | 500 M | 544 M | 620 M | 697 M | 584 M | 631 M | 652 M | 683 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,662 M | 1,170 M | 1,052 M | 1,033 M | 1,101 M | 1,193 M | 1,194 M | 1,304 M | 1,305 M | 1,342 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 728 M | 470 M | 419 M | 367 M | 338 M | 375 M | 472 M | 518 M | 513 M | 499 M |
| Work in progress | 24 M | 24 M | 23 M | 25 M | 28 M | 31 M | 30 M | 29 M | 38 M | 52 M |
| Working capital | 249 M | 174 M | 176 M | 189 M | 270 M | 314 M | 215 M | 277 M | 283 M | 238 M |
| debtc | 23 M | 14 M | 14 M | 5 M | 7 M | 8 M | 8 M |
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