TriMas Corporation
TRS
$24.12
-$0.01-0.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.35% | -33.88% | -22.36% | -16.44% | -41.28% |
| Total Receivables | 13.03% | 11.34% | -1.54% | 2.95% | 8.74% |
| Inventory | 6.12% | 8.70% | 17.30% | 14.30% | 20.09% |
| Prepaid Expenses | 3.95% | 34.30% | 27.14% | 23.60% | 57.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.69% | 7.36% | 6.85% | 7.06% | 9.33% |
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| Total Current Assets | 8.69% | 7.36% | 6.85% | 7.06% | 9.33% |
| Net Property, Plant & Equipment | -1.75% | -3.77% | 2.54% | 1.45% | 9.21% |
| Long-term Investments | 4.35% | -2.04% | 1.76% | -0.67% | -0.09% |
| Goodwill | 4.35% | -2.04% | 1.76% | -0.67% | -0.09% |
| Total Other Intangibles | -7.06% | -11.02% | -8.60% | -10.21% | -9.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.94% | -20.21% | -5.88% | -9.67% | -11.79% |
| Total Assets | 2.15% | -1.30% | 1.93% | 0.70% | 3.42% |
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| Total Accounts Payable | 6.21% | -0.94% | -0.90% | 8.20% | -4.10% |
| Total Accrued Expenses | 2.92% | 4.87% | 6.95% | -3.02% | 23.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.57% | -44.21% | -47.51% | -11.45% | -11.17% |
| Total Finance Division Other Current Liabilities | -- | 181.99% | -- | -- | -- |
| Total Other Current Liabilities | -- | 181.99% | -- | -- | -- |
| Total Current Liabilities | 5.19% | -0.01% | -2.26% | 2.68% | 5.41% |
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| Total Current Liabilities | 5.19% | -0.01% | -2.26% | 2.68% | 5.41% |
| Long-Term Debt | 2.39% | 1.36% | 6.26% | 1.14% | 6.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.77% | -7.58% | -6.08% | -9.49% | -10.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.76% | -6.54% | -0.80% | -12.39% | -12.71% |
| Total Liabilities | 2.30% | -0.28% | 2.72% | -0.59% | 3.08% |
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| Common Stock & APIC | -0.43% | -2.05% | -2.84% | -2.57% | -2.53% |
| Retained Earnings | 325.56% | 412.29% | 576.55% | 183.51% | 124.44% |
| Treasury Stock & Other | -382.67% | -2,953.85% | 94.47% | -505.08% | 56.48% |
| Total Common Equity | 1.98% | -2.29% | 1.15% | 2.05% | 3.77% |
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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 | 1.98% | -2.29% | 1.15% | 2.05% | 3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98% | -2.29% | 1.15% | 2.05% | 3.77% |
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