TriMas Corporation
TRS
$24.21
-$0.31-1.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.71M | 23.07M | 26.91M | 35.01M | 30.47M |
| Total Receivables | 183.84M | 164.82M | 163.26M | 169.66M | 162.65M |
| Inventory | 218.89M | 209.19M | 213.88M | 208.62M | 206.26M |
| Prepaid Expenses | 29.47M | 29.56M | 31.29M | 25.61M | 28.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 464.91M | 426.64M | 435.34M | 438.90M | 427.73M |
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| Total Current Assets | 464.91M | 426.64M | 435.34M | 438.90M | 427.73M |
| Net Property, Plant & Equipment | 367.23M | 359.13M | 371.53M | 368.53M | 373.78M |
| Long-term Investments | 376.97M | 356.36M | 365.10M | 360.37M | 361.26M |
| Goodwill | 376.97M | 356.36M | 365.10M | 360.37M | 361.26M |
| Total Other Intangibles | 163.33M | 161.08M | 168.65M | 171.22M | 175.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.31M | 20.97M | 27.21M | 26.82M | 25.97M |
| Total Assets | 1.39B | 1.32B | 1.37B | 1.37B | 1.36B |
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| Total Accounts Payable | 87.36M | 91.05M | 80.80M | 90.65M | 82.25M |
| Total Accrued Expenses | 68.45M | 52.98M | 65.21M | 57.15M | 66.51M |
| Short-term Debt | -- | -- | 80.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.12M | 8.04M | 7.90M | 7.89M | 8.03M |
| Total Finance Division Other Current Liabilities | -- | 7.36M | -- | -- | -- |
| Total Other Current Liabilities | -- | 7.36M | -- | -- | -- |
| Total Current Liabilities | 164.93M | 159.43M | 153.99M | 155.69M | 156.79M |
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| Total Current Liabilities | 164.93M | 159.43M | 153.99M | 155.69M | 156.79M |
| Long-Term Debt | 441.24M | 401.04M | 420.17M | 432.68M | 430.94M |
| Short-term Debt | -- | -- | 80.00K | -- | -- |
| Capital Leases | 40.52M | 36.68M | 38.65M | 36.07M | 37.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.49M | 59.73M | 72.27M | 65.47M | 65.58M |
| Total Liabilities | 707.18M | 656.88M | 685.08M | 689.91M | 691.26M |
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| Common Stock & APIC | 664.96M | 664.18M | 665.41M | 666.20M | 667.84M |
| Retained Earnings | 32.47M | 21.67M | 17.68M | 16.87M | 7.63M |
| Treasury Stock & Other | -10.86M | -18.55M | -340.00K | -7.14M | -2.25M |
| Total Common Equity | 686.57M | 667.30M | 682.75M | 675.93M | 673.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 686.57M | 667.30M | 682.75M | 675.93M | 673.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 686.57M | 667.30M | 682.75M | 675.93M | 673.22M |
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