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IČ: 19940963

5. května 521, 501 01 Turnov
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TriMas Corporation
TriMas Corporation
TRS
Valuace
8
Růst
85
Zdraví
60
Cena
$ 36.38
Dnes
-0.18 (-0.52%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues941.2645.7925.0893.6883.8857.1770.0723.5877.1817.7794.0864.01,499.11,394.91,272.91,084.0942.7
Cost of Revenues726.9507.6739.7692.2675.5639.9587.9529.6633.0598.6583.5627.91,114.11,041.5929.2766.3662.3
Gross Profit214.3138.2185.4201.3208.3217.2182.1193.9244.1219.1210.5236.1384.9353.4343.8317.7280.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues155.5269.3274.8241.7228.1229.4240.5227.1209.6235.3
Cost of Revenues122.6207.2208.8188.3190.7181.3190.1178.0166.5179.4
Gross Profit32.962.165.953.437.448.050.449.143.155.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0134.6131.2122.0134.5102.5121.8129.6153.7162.4255.9244.6216.2186.5164.7
Depreciation & Amortization42.757.064.957.634.042.149.844.644.046.944.943.556.550.644.940.537.7
Total Operating Expenses151.1129.3132.5134.6131.2122.0134.5102.5121.8129.6153.7162.4255.9244.6216.2186.4166.3
Operating Income63.28.952.865.499.195.147.891.2122.188.5-44.0-4.3124.6120.5127.9131.3114.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.232.3
Depreciation & Amortization0.014.514.413.822.314.214.214.214.013.9
Total Operating Expenses38.237.338.836.923.040.832.536.626.232.3
Operating Income-5.324.827.216.514.47.217.912.416.923.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense36.218.019.615.914.114.514.714.013.914.413.714.115.018.335.844.551.8
Other Expense13.515.4-22.8-14.9-11.4-26.0-150.6-13.0-2.4-2.3-101.3-79.9-11.19.8-2.7-7.1-1.1
IBT76.724.330.050.687.769.1-102.778.3106.066.2-58.2-22.199.697.842.379.761.2
Income Tax Expense-34.6-48.15.810.221.511.8-23.016.322.735.3-18.46.532.918.46.028.919.3
Net Income120.1120.124.340.466.257.3-79.861.983.331.0-39.8-33.468.575.633.960.445.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.04.0
Interest Expense4.622.54.64.54.64.95.24.94.34.0
Other Expense30.3-12.7-4.80.7-7.6-3.9-5.2-5.3-3.2-4.1
IBT25.012.122.417.26.83.412.77.28.419.7
Income Tax Expense-47.82.85.64.71.20.91.72.00.53.2
Net Income81.79.316.712.45.62.510.95.17.916.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.97$1.57$1.33$-1.83$1.37$1.82$0.68$-0.88$-0.74$1.53$1.85$0.90$1.76$1.34
EPS Diluted$0.00$0.00$0.00$0.97$1.56$1.32$-1.83$1.36$1.80$0.67$-0.88$-0.74$1.51$1.83$0.89$1.73$1.31
Shares Outstanding39.640.440.741.442.243.043.645.345.845.745.445.144.940.937.534.233.8
Diluted Shares Outstanding40.140.841.141.742.543.343.645.646.246.045.445.145.341.437.934.834.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.40
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.40
Shares Outstanding39.640.640.640.640.740.640.741.041.341.4
Diluted Shares Outstanding40.141.040.941.041.140.941.041.341.641.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents35.023.134.9112.1140.774.0172.5108.227.620.719.524.427.020.688.946.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments35.023.134.9112.1140.774.0172.5108.227.620.719.524.427.020.688.946.4
Accounts Receivable169.7164.8148.0132.4125.6113.4108.9123.1112.2111.6122.0196.3180.2150.4135.6117.1
Inventory208.6209.2192.5163.4152.5149.4132.7173.1155.4160.5167.4294.6270.7238.0178.0161.3
Other Current Assets25.629.622.014.813.015.120.17.416.116.117.814.418.810.529.142.1
Total Current Assets438.9426.6397.4422.7431.8351.8434.0411.8311.3308.8326.6558.6515.0437.8431.7366.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents33.630.332.723.126.935.030.534.934.741.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments33.630.332.723.126.935.030.534.934.741.9
Accounts Receivable192.1203.8183.8164.8163.3169.7162.7148.0165.8164.8
Inventory227.2216.9218.9209.2213.9208.6206.3192.5182.3182.5
Other Current Assets30.338.229.529.631.325.628.422.024.620.7
Total Current Assets483.2489.1464.9426.6435.3438.9427.7397.4407.4409.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment368.5359.1373.2325.0316.3290.9242.2187.8190.3179.2181.1232.7206.2185.0159.2167.5
Goodwill360.4356.4363.8339.8315.5304.0334.6316.7319.4315.1378.9466.7309.7270.9215.4205.9
Intangible Assets171.2161.1181.0188.1196.7206.2161.4174.5194.2213.9273.9363.9219.5206.2155.7159.9
Long-Term Investments0.00.00.00.00.00.00.00.00.0-5.9-11.3-28.9-18.3-18.3-18.5-34.5
Other Long-Term Assets16.010.216.120.033.621.420.08.79.034.79.839.950.431.024.624.1
Total Long-Term Assets926.9897.5944.3882.3871.9842.1758.7688.7721.9742.9843.71,103.1785.8693.2554.9557.4
Total Assets1,365.81,324.21,341.71,305.01,303.61,193.91,192.71,100.51,033.21,051.71,170.31,661.81,300.81,131.0986.5924.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment383.9383.0367.2359.1371.5368.5373.8373.2362.3363.3
Goodwill387.0388.5377.0356.4365.1360.4361.3363.8358.8362.8
Intangible Assets158.3163.1163.3161.1168.7171.2175.7181.0184.5190.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets12.211.911.410.216.816.016.116.120.420.9
Total Long-Term Assets950.7956.3928.8897.5932.5926.9936.8944.3934.5946.4
Total Assets1,433.91,445.41,393.81,324.21,367.81,365.81,364.51,341.71,342.01,356.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable90.791.191.985.287.869.972.793.472.472.388.4185.0166.1158.4146.9128.3
Short-Term Debt7.98.015.88.38.16.75.10.00.013.813.923.910.314.47.317.7
Other Current Liabilities57.253.051.737.359.060.542.048.349.547.250.5101.185.174.470.168.4
Current Liabilities155.7159.4159.5140.2154.9137.2119.8141.7121.9133.3152.8309.9261.5247.2224.4214.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable90.4102.787.491.180.890.782.391.981.583.8
Short-Term Debt9.69.79.18.08.07.98.015.817.617.8
Other Current Liabilities80.176.468.553.065.257.266.551.758.550.0
Current Liabilities180.1188.8164.9159.4154.0155.7156.8159.5157.6151.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt427.4434.8435.4435.7437.6377.9317.8293.6303.1360.8405.8615.5295.5408.1462.6476.9
Capital Leases36.144.747.649.351.938.428.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability27.020.123.320.921.324.916.85.65.75.911.355.364.960.464.863.9
Total Liabilities689.9656.9658.7653.2672.8609.6495.2480.1489.2551.9623.11,071.1751.4827.4812.8811.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt445.3465.1474.7434.8448.5463.4462.9435.4436.6456.9
Capital Leases9.69.749.68.046.636.146.039.749.948.8
Def. Tax Liability21.220.821.220.126.827.026.123.326.326.9
Total Liabilities708.8730.1707.2656.9685.1689.9691.3658.7667.0694.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.40.50.50.50.50.50.50.50.40.40.3
Retained Earnings16.921.74.2-36.1-102.3-159.6-79.9-179.7-263.0-293.9-254.1-226.9-295.3-370.9-404.8-465.1
Comprehensive Income-7.1-18.60.7-8.60.2-5.6-6.0-16.9-17.3-24.4-11.310.227.839.339.646.1
Total Common Equity675.9667.3683.0651.8630.9584.3697.5620.5544.0499.7547.2590.6549.4303.6173.8112.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings55.147.432.521.717.716.97.64.2-3.7-20.2
Comprehensive Income1.52.6-10.9-18.6-0.3-7.1-2.30.7-6.2-1.2
Total Common Equity725.0715.3686.6667.3682.8675.9673.2683.0675.0662.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt471.3442.8443.3444.0445.7384.6322.9293.6303.1374.7419.6639.3305.7422.4469.9494.7
Book Value675.9667.3683.0651.8630.9584.3697.5620.5544.0499.7547.2590.6549.4303.6173.8112.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value725.0715.3686.6667.3682.8675.9673.2683.0675.0662.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income40.572.324.340.466.257.3-79.898.683.331.0-39.8-33.469.380.136.360.445.3
Depreciation & Amortization56.357.064.957.653.253.549.843.544.046.944.943.556.550.644.940.537.7
Stock-Based Compensation9.90.00.09.79.89.58.26.57.26.86.96.37.49.29.33.52.2
Change Working Capital-34.9-7.8-37.2-22.4-36.6-5.022.5-15.7-16.78.9-2.4-16.3-1.3-30.9-54.9-13.7-0.9
Change In Accounts Receivable6.81.8-20.5-5.50.0-2.1-4.512.8-11.4-1.39.010.8-6.2-27.3-2.9-22.3-22.5
Change In Accounts Payable-1.7-2.40.6-14.5-29.12.14.5-12.810.63.6-18.1-29.514.17.8-3.725.931.7
Change In Inventories-27.9-4.3-21.2-7.1-7.0-1.04.00.7-18.74.45.23.3-7.5-10.7-48.0-16.8-12.8
Other Non-cash Items46.833.315.04.6-18.617.3160.5-59.44.311.3103.071.10.2-12.646.0-7.5-1.2
Cash from Operations76.60.00.088.272.6134.2127.475.6129.3120.180.562.5123.487.673.295.895.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income72.99.316.712.45.62.510.95.17.916.5
Depreciation & Amortization0.014.514.413.822.314.214.214.214.013.9
Stock-Based Compensation0.00.00.00.00.00.00.00.00.43.1
Change Working Capital4.57.9-4.0-16.2-1.14.4-8.5-32.08.7-1.4
Change In Accounts Receivable20.111.4-15.0-14.7-4.68.7-8.5-16.217.1-2.5
Change In Accounts Payable-5.7-11.213.51.17.6-5.82.5-3.7-4.13.7
Change In Inventories4.1-9.75.9-4.61.9-4.7-4.1-14.3-8.9-0.7
Other Non-cash Items5.73.91.9-2.87.00.32.25.54.10.1
Cash from Operations0.00.00.00.00.00.00.00.030.631.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-53.4-48.4-51.0-54.2-46.0-45.1-40.5-29.7-25.1-36.8-31.3-28.7-34.5-39.5-46.1-32.6-21.9
Acquisitions-5.3-15.74.0-77.3-64.1-34.1-191.661.00.00.00.0-8.3-375.6-90.9-86.97.4-16.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.019.9
Sales of Investment0.00.00.00.026.20.00.00.00.00.00.00.00.00.00.00.02.1
Other Investing Activities-2.90.00.0-2.928.80.00.0-2.20.34.50.2-2.50.00.00.00.0-21.9
Cash from Investing-61.80.00.0-134.4-55.0-79.2-232.129.1-24.8-32.4-31.1-39.5-410.1-130.3-133.0-25.2-37.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.7-13.7-17.0-12.9-15.0-11.9-10.9-13.3-19.3-10.0
Acquisitions0.30.00.7-16.7-0.13.90.10.10.0-5.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-3.40.2
Cash from Investing0.00.00.00.00.00.00.00.0-22.6-15.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-53.00.00.00.6-12.0-348.6-319.1-189.3-68.5-775.3-447.2-1,614.3-1,177.7-1,705.0-1,403.4-953.7-497.0
Debt Issued58.5442.8-0.4-0.210.3409.7380.9218.759.0703.7402.21,394.61,511.31,588.31,356.0928.9991.7
Issuance of Common Stock-63.60.00.00.00.0400.00.00.00.00.00.00.00.0174.779.00.00.0
Repurchase of Common Stock-22.7-103.3-21.0-21.5-39.3-24.3-42.0-40.1-14.5-0.5-1.6-2.8-2.9-4.4-1.00.00.0
Dividends Paid-6.70.00.0-6.7-6.9-1.70.00.00.00.00.00.00.0-1,584.1-1,315.30.00.0
Other Financing Activities-0.50.00.0-3.312.0-13.6367.3189.159.1694.9400.71,589.01,464.83,168.02,632.2925.6476.8
Cash from Financing-21.80.00.0-30.9-46.211.86.1-40.4-24.0-80.8-48.1-28.0284.149.2-8.6-28.0-20.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.5-21.2
Debt Issued454.9-19.9-9.041.0-13.7-14.80.427.7-1.60.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-99.2-0.1-1.8-2.2-0.1-2.5-3.5-14.9-5.5-0.4
Dividends Paid0.00.00.00.00.00.00.00.0-1.7-1.7
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-7.8-23.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.97.0-11.8-77.2-28.766.8-98.564.380.66.91.3-5.0-2.66.4-68.342.636.9
Closing Cash Balance35.030.023.134.9112.1140.774.0172.5108.227.620.719.524.427.020.688.946.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.63.4-2.49.6-3.8-8.14.5-4.40.2-7.2
Closing Cash Balance30.033.630.332.723.126.935.030.534.934.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow23.369.112.834.026.689.286.945.9104.383.349.133.989.048.127.163.273.1
Real Free Cash Flow13.469.112.824.316.879.778.839.597.176.542.227.581.538.917.859.770.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.822.813.2-3.812.110.27.5-16.911.321.4
Real Free Cash Flow36.822.813.2-3.812.110.27.5-16.911.018.2
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