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TRIMAS CORP (TRS) Stock Balance Sheet

NASDAQ:TRS - Nasdaq - US8962152091 - Common Stock - Currency: USD

24.47  -0.02 (-0.08%)

After market: 24.47 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TRS Cash Equivalents ChartTRS Cash Equivalents over time chart
26.91M34.89M112.10M129.80M74.00M
Receivables
TRS Receivables ChartTRS Receivables over time chart
163.26M148.03M132.40M125.60M113.40M
Inventories
TRS Inventories ChartTRS Inventories over time chart
213.88M192.45M163.40M152.50M149.40M
Other Current Assets
TRS Other Current Assets ChartTRS Other Current Assets over time chart
31.29M22.01M14.80M24.00M15.10M
Total Current Assets
TRS Total Current Assets ChartTRS Total Current Assets over time chart
435.34M397.38M422.70M431.80M351.80M
 
Non-Current Assets
PPE Net
TRS PPE Net ChartTRS PPE Net over time chart
371.53M373.21M325.00M316.30M290.90M
Goodwill
TRS Goodwill ChartTRS Goodwill over time chart
365.10M363.77M339.80M315.50M304.00M
Intangibles
TRS Intangibles ChartTRS Intangibles over time chart
168.65M181.02M188.10M196.70M206.20M
Other Non-Current Assets
TRS Other Non-Current Assets ChartTRS Other Non-Current Assets over time chart
27.21M26.28M29.40M43.40M41.00M
Total Non-Current Assets
TRS Total Non-Current Assets ChartTRS Total Non-Current Assets over time chart
932.49M944.28M882.30M871.80M842.10M
 
TOTAL ASSETS
TRS TOTAL ASSETS ChartTRS TOTAL ASSETS over time chart
1.37B1.34B1.30B1.30B1.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
TRS Short Term Debt ChartTRS Short Term Debt over time chart
80.00K0.000.000.000.00
Current Portion Of LT Debt.
TRS Current Portion Of LT Debt. ChartTRS Current Portion Of LT Debt. over time chart
490.00K490.00KN/AN/AN/A
Accrued Expenses
TRS Accrued Expenses ChartTRS Accrued Expenses over time chart
72.62M60.54M54.90M67.10M67.30M
Accounts Payable
TRS Accounts Payable ChartTRS Accounts Payable over time chart
80.80M91.91M85.20M87.80M69.90M
Other Current Liabilities
TRS Other Current Liabilities ChartTRS Other Current Liabilities over time chart
N/A6.51MN/AN/AN/A
Total Current Liabilities
TRS Total Current Liabilities ChartTRS Total Current Liabilities over time chart
153.99M159.45M140.20M154.90M137.20M
 
Non-Current Liabilities
Long Term Debt
TRS Long Term Debt ChartTRS Long Term Debt over time chart
411.24M397.37M394.70M393.80M346.30M
Deferred Taxes/Income
TRS Deferred Taxes/Income ChartTRS Deferred Taxes/Income over time chart
26.82M23.29M20.90M21.30M24.90M
Other Non-Current Liabilities
TRS Other Non-Current Liabilities ChartTRS Other Non-Current Liabilities over time chart
93.03M78.60M97.40M102.80M101.30M
Total Non-Current Liabilities
TRS Total Non-Current Liabilities ChartTRS Total Non-Current Liabilities over time chart
531.09M499.26M513.00M517.90M472.40M
 
TOTAL LIABILITIES
TRS TOTAL LIABILITIES ChartTRS TOTAL LIABILITIES over time chart
685.08M658.71M653.20M672.80M609.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRS Retained Earnings ChartTRS Retained Earnings over time chart
17.68M4.23M-36.10M-102.30M-159.60M
Additional Paid In Capital
TRS Additional Paid In Capital ChartTRS Additional Paid In Capital over time chart
665.00M677.66M696.20M732.50M749.10M
Common Shares
TRS Common Shares ChartTRS Common Shares over time chart
410.00K410.00K400.00K400.00K400.00K
Other Shareholders' Equity
TRS Other Shareholders' Equity ChartTRS Other Shareholders' Equity over time chart
-340.00K650.00K-8.60M200.00K-5.60M
Shares Outstanding
TRS Shares Outstanding ChartTRS Shares Outstanding over time chart
40.56M41.20M41.70M42.80M43.20M
Tangible Book Value per Share
TRS Tangible Book Value per Share ChartTRS Tangible Book Value per Share over time chart
3.673.352.972.771.72
Total Shareholders' Equity
TRS Total Shareholders' Equity ChartTRS Total Shareholders' Equity over time chart
682.75M682.95M651.80M630.90M584.30M
 
TOTAL LIABILITIES AND EQUITY
TRS TOTAL LIABILITIES AND EQUITY ChartTRS TOTAL LIABILITIES AND EQUITY over time chart
1.37B1.34B1.30B1.30B1.19B
 
Statistics
Debt/Equity
TRS Debt/Equity ChartTRS Debt/Equity over time chart
0.600.580.610.620.59
Current Ratio
TRS Current Ratio ChartTRS Current Ratio over time chart
2.832.493.012.792.56
Return On Assets (ROA)
TRS Return On Assets (ROA) ChartTRS Return On Assets (ROA) over time chart
1.94%3.01%5.07%4.40%-6.68%
Return On Equity (ROE)
TRS Return On Equity (ROE) ChartTRS Return On Equity (ROE) over time chart
3.89%5.91%10.16%9.08%-13.66%
Return On Invested Capital (ROIC)
TRS Return On Invested Capital (ROIC) ChartTRS Return On Invested Capital (ROIC) over time chart
3.48%4.58%5.46%6.44%3.50%
Return On Invested Capital Ex Cash (ROICexc)
TRS Return On Invested Capital Ex Cash (ROICexc) ChartTRS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.56%4.72%6.04%7.26%3.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TRS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTRS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.47%8.99%12.12%14.60%7.82%

All data in USD , ROIC based on taxRate of 0.22

Charts

TRS Balance Sheet Over Time ChartTRS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TRS Balance Sheet - Short Vs Long Term ChartTRS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M