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TRS TriMas Corp

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26.620
-0.080-0.30%

Close May 31 16:00 ET

26.620
0.0000.00%

Post 16:04 ET

1.09BMarket Cap27.44P/E (TTM)

TriMas Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-138.08%-3.69M

21.48%88.16M

17.97%30.59M

65.59%31.38M

-25.07%16.5M

70.90%9.69M

-45.93%72.57M

-54.09%25.93M

-45.97%18.95M

-18.23%22.02M

Net income from continuing operations

4.68%5.14M

-39.01%40.36M

-57.86%7.94M

23.98%16.49M

-44.51%11.02M

-65.35%4.91M

15.46%66.17M

46.96%18.84M

-32.11%13.3M

67.74%19.86M

Operating gains losses

-500.00%-60K

100.82%180K

101.44%250K

97.47%-120K

-68.42%60K

-150.00%-10K

-16,984.62%-21.95M

---17.41M

---4.75M

72.73%190K

Depreciation and amortization

6.29%14.19M

8.21%57.59M

5.05%13.95M

9.02%13.9M

22.04%16.39M

-2.98%13.35M

-0.43%53.22M

-2.06%13.28M

-3.99%12.75M

0.45%13.43M

Deferred tax

64.73%3.41M

-22.14%-1.71M

-178.56%-4.36M

92.50%-770K

321.88%1.35M

-31.00%2.07M

-183.33%-1.4M

408.33%5.55M

-707.69%-10.27M

178.05%320K

Other non cash items

156.76%1.9M

-74.40%850K

65.90%-590K

-91.33%170K

-74.27%530K

-28.16%740K

-80.63%3.32M

-177.93%-1.73M

11.36%1.96M

-78.34%2.06M

Change In working capital

-134.87%-33.61M

38.98%-22.35M

80.92%9.48M

-139.94%-1.43M

1.41%-16.09M

50.88%-14.31M

-634.07%-36.63M

-80.95%5.24M

223.02%3.58M

-52.38%-16.32M

-Change in receivables

-36.62%-16.19M

16.99%-5.52M

108.56%17.06M

-117.33%-2.53M

-15.49%-8.2M

46.93%-11.85M

40.52%-6.65M

-32.28%8.18M

2,312.12%14.6M

-2.01%-7.1M

-Change in inventory

-796.86%-14.26M

-1.43%-7.07M

-173.86%-8.87M

93.66%-700K

158.18%4.09M

-74.73%-1.59M

-626.04%-6.97M

145.60%12.01M

-123.03%-11.04M

-418.10%-7.03M

-Change in prepaid assets

-65.77%510K

-22.22%4.76M

-25.65%5.42M

4.59%-1.87M

-119.05%-280K

319.12%1.49M

21.67%6.12M

-17.72%7.29M

-154.44%-1.96M

127.43%1.47M

-Change in payables and accrued expense

-55.51%-3.67M

50.15%-14.52M

81.43%-4.13M

85.35%3.67M

-219.67%-11.7M

54.70%-2.36M

-1,474.06%-29.13M

-1,431.74%-22.24M

320.00%1.98M

-510.00%-3.66M

Cash from discontinued investing activities

Operating cash flow

-138.08%-3.69M

21.48%88.16M

17.97%30.59M

65.59%31.38M

-25.07%16.5M

70.90%9.69M

-45.93%72.57M

-54.09%25.93M

-45.97%18.95M

-18.23%22.02M

Investing cash flow

Cash flow from continuing investing activities

75.00%-13.14M

-144.22%-134.42M

-255.97%-22.6M

-194.56%-15.3M

-344.39%-43.95M

30.66%-52.57M

30.49%-55.04M

129.28%14.49M

240.70%16.18M

-12.13%-9.89M

Capital expenditure reported

10.41%-13.25M

-17.91%-54.19M

-36.33%-19.25M

1.09%-10.01M

-3.15%-10.14M

-24.39%-14.79M

-2.00%-45.96M

7.17%-14.12M

12.15%-10.12M

-9.71%-9.83M

Net PPE purchase and sale

1,000.00%110K

-98.33%480K

-99.93%20K

200.00%210K

166.67%240K

-50.00%10K

12,986.36%28.79M

47,583.33%28.61M

250.00%70K

-35.71%90K

Net business purchase and sale

--0

-20.66%-77.34M

--0

---5.5M

-22,600.00%-34.05M

40.91%-37.79M

-86.66%-64.1M

--0

---150K

Net investment purchase and sale

----

-112.85%-3.37M

---3.37M

----

--26.23M

--0

----

Cash from discontinued investing activities

Investing cash flow

75.00%-13.14M

-144.22%-134.42M

-255.97%-22.6M

-194.56%-15.3M

-344.39%-43.95M

30.66%-52.57M

30.49%-55.04M

129.28%14.49M

240.70%16.18M

-12.13%-9.89M

Financing cash flow

Cash flow from continuing financing activities

171.65%12.41M

33.00%-30.94M

10.50%-7.76M

-501.03%-23.32M

179.87%17.46M

-47.15%-17.32M

-493.02%-46.18M

-170.09%-8.67M

3.48%-3.88M

93.21%-21.86M

Net issuance payments of debt

--29.07M

--560K

---500K

---21.17M

--22.23M

--0

Net common stock issuance

-28.08%-13.32M

45.34%-21.48M

21.70%-5.45M

83.87%-350K

73.78%-5.28M

-3.69%-10.4M

-61.60%-39.3M

-373.47%-6.96M

46.02%-2.17M

-39.67%-20.14M

Cash dividends paid

0.00%-1.66M

2.62%-6.7M

1.75%-1.68M

2.33%-1.68M

4.60%-1.66M

-295.40%-6.88M

1.72%-1.71M

---1.71M

---1.72M

Proceeds from stock option exercised by employees

32.47%-1.56M

----

---2.31M

----

Net other financing activities

95.93%-120K

---3.32M

---130K

---120K

---2.95M

----

Cash from discontinued financing activities

Financing cash flow

171.65%12.41M

33.00%-30.94M

10.50%-7.76M

-501.03%-23.32M

179.87%17.46M

-47.15%-17.32M

-493.02%-46.18M

-170.09%-8.67M

3.48%-3.88M

93.21%-21.86M

Net cash flow

Beginning cash position

-68.87%34.89M

-20.36%112.09M

-56.86%34.66M

-14.65%41.9M

-11.78%51.89M

-20.36%112.09M

90.32%140.74M

-41.34%80.34M

-58.19%49.09M

-86.03%58.82M

Current changes in cash

92.66%-4.42M

-169.46%-77.2M

-99.28%230K

-123.17%-7.24M

-2.67%-9.99M

26.51%-60.2M

-142.90%-28.65M

739.95%31.75M

59.85%31.25M

96.80%-9.73M

End cash Position

-41.28%30.47M

-68.87%34.89M

-56.86%34.66M

-14.65%41.9M

-11.78%51.89M

-20.36%112.09M

-41.34%80.34M

-58.19%49.09M

Free cash flow

-232.16%-16.94M

27.66%33.97M

-3.98%11.34M

142.02%21.37M

-47.83%6.36M

18.01%-5.1M

-70.15%26.61M

-71.38%11.81M

-62.51%8.83M

-32.16%12.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-138.08%-3.69M	21.48%88.16M	17.97%30.59M	65.59%31.38M	-25.07%16.5M	70.90%9.69M	-45.93%72.57M	-54.09%25.93M	-45.97%18.95M	-18.23%22.02M
Net income from continuing operations	4.68%5.14M	-39.01%40.36M	-57.86%7.94M	23.98%16.49M	-44.51%11.02M	-65.35%4.91M	15.46%66.17M	46.96%18.84M	-32.11%13.3M	67.74%19.86M
Operating gains losses	-500.00%-60K	100.82%180K	101.44%250K	97.47%-120K	-68.42%60K	-150.00%-10K	-16,984.62%-21.95M	---17.41M	---4.75M	72.73%190K
Depreciation and amortization	6.29%14.19M	8.21%57.59M	5.05%13.95M	9.02%13.9M	22.04%16.39M	-2.98%13.35M	-0.43%53.22M	-2.06%13.28M	-3.99%12.75M	0.45%13.43M
Deferred tax	64.73%3.41M	-22.14%-1.71M	-178.56%-4.36M	92.50%-770K	321.88%1.35M	-31.00%2.07M	-183.33%-1.4M	408.33%5.55M	-707.69%-10.27M	178.05%320K
Other non cash items	156.76%1.9M	-74.40%850K	65.90%-590K	-91.33%170K	-74.27%530K	-28.16%740K	-80.63%3.32M	-177.93%-1.73M	11.36%1.96M	-78.34%2.06M
Change In working capital	-134.87%-33.61M	38.98%-22.35M	80.92%9.48M	-139.94%-1.43M	1.41%-16.09M	50.88%-14.31M	-634.07%-36.63M	-80.95%5.24M	223.02%3.58M	-52.38%-16.32M
-Change in receivables	-36.62%-16.19M	16.99%-5.52M	108.56%17.06M	-117.33%-2.53M	-15.49%-8.2M	46.93%-11.85M	40.52%-6.65M	-32.28%8.18M	2,312.12%14.6M	-2.01%-7.1M
-Change in inventory	-796.86%-14.26M	-1.43%-7.07M	-173.86%-8.87M	93.66%-700K	158.18%4.09M	-74.73%-1.59M	-626.04%-6.97M	145.60%12.01M	-123.03%-11.04M	-418.10%-7.03M
-Change in prepaid assets	-65.77%510K	-22.22%4.76M	-25.65%5.42M	4.59%-1.87M	-119.05%-280K	319.12%1.49M	21.67%6.12M	-17.72%7.29M	-154.44%-1.96M	127.43%1.47M
-Change in payables and accrued expense	-55.51%-3.67M	50.15%-14.52M	81.43%-4.13M	85.35%3.67M	-219.67%-11.7M	54.70%-2.36M	-1,474.06%-29.13M	-1,431.74%-22.24M	320.00%1.98M	-510.00%-3.66M
Cash from discontinued investing activities
Operating cash flow	-138.08%-3.69M	21.48%88.16M	17.97%30.59M	65.59%31.38M	-25.07%16.5M	70.90%9.69M	-45.93%72.57M	-54.09%25.93M	-45.97%18.95M	-18.23%22.02M
Investing cash flow
Cash flow from continuing investing activities	75.00%-13.14M	-144.22%-134.42M	-255.97%-22.6M	-194.56%-15.3M	-344.39%-43.95M	30.66%-52.57M	30.49%-55.04M	129.28%14.49M	240.70%16.18M	-12.13%-9.89M
Capital expenditure reported	10.41%-13.25M	-17.91%-54.19M	-36.33%-19.25M	1.09%-10.01M	-3.15%-10.14M	-24.39%-14.79M	-2.00%-45.96M	7.17%-14.12M	12.15%-10.12M	-9.71%-9.83M
Net PPE purchase and sale	1,000.00%110K	-98.33%480K	-99.93%20K	200.00%210K	166.67%240K	-50.00%10K	12,986.36%28.79M	47,583.33%28.61M	250.00%70K	-35.71%90K
Net business purchase and sale	--0	-20.66%-77.34M	--0	---5.5M	-22,600.00%-34.05M	40.91%-37.79M	-86.66%-64.1M	--0	--0	---150K
Net investment purchase and sale	----	-112.85%-3.37M	---3.37M	----	----	----	--26.23M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	75.00%-13.14M	-144.22%-134.42M	-255.97%-22.6M	-194.56%-15.3M	-344.39%-43.95M	30.66%-52.57M	30.49%-55.04M	129.28%14.49M	240.70%16.18M	-12.13%-9.89M
Financing cash flow
Cash flow from continuing financing activities	171.65%12.41M	33.00%-30.94M	10.50%-7.76M	-501.03%-23.32M	179.87%17.46M	-47.15%-17.32M	-493.02%-46.18M	-170.09%-8.67M	3.48%-3.88M	93.21%-21.86M
Net issuance payments of debt	--29.07M	--560K	---500K	---21.17M	--22.23M	--0	--0	--0	--0	--0
Net common stock issuance	-28.08%-13.32M	45.34%-21.48M	21.70%-5.45M	83.87%-350K	73.78%-5.28M	-3.69%-10.4M	-61.60%-39.3M	-373.47%-6.96M	46.02%-2.17M	-39.67%-20.14M
Cash dividends paid	0.00%-1.66M	2.62%-6.7M	1.75%-1.68M	1.75%-1.68M	2.33%-1.68M	4.60%-1.66M	-295.40%-6.88M	1.72%-1.71M	---1.71M	---1.72M
Proceeds from stock option exercised by employees	32.47%-1.56M	----	----	----	----	---2.31M	----	----	----	----
Net other financing activities	95.93%-120K	---3.32M	---130K	---120K	---120K	---2.95M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	171.65%12.41M	33.00%-30.94M	10.50%-7.76M	-501.03%-23.32M	179.87%17.46M	-47.15%-17.32M	-493.02%-46.18M	-170.09%-8.67M	3.48%-3.88M	93.21%-21.86M
Net cash flow
Beginning cash position	-68.87%34.89M	-20.36%112.09M	-56.86%34.66M	-14.65%41.9M	-11.78%51.89M	-20.36%112.09M	90.32%140.74M	-41.34%80.34M	-58.19%49.09M	-86.03%58.82M
Current changes in cash	92.66%-4.42M	-169.46%-77.2M	-99.28%230K	-123.17%-7.24M	-2.67%-9.99M	26.51%-60.2M	-142.90%-28.65M	739.95%31.75M	59.85%31.25M	96.80%-9.73M
End cash Position	-41.28%30.47M	-68.87%34.89M	-68.87%34.89M	-56.86%34.66M	-14.65%41.9M	-11.78%51.89M	-20.36%112.09M	-20.36%112.09M	-41.34%80.34M	-58.19%49.09M
Free cash flow	-232.16%-16.94M	27.66%33.97M	-3.98%11.34M	142.02%21.37M	-47.83%6.36M	18.01%-5.1M	-70.15%26.61M	-71.38%11.81M	-62.51%8.83M	-32.16%12.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall