1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
TriMas Corporation

TriMas Corporation

TRS
TriMas CorporationUS flagNASDAQ Global Select
39.77
USD
+0.60
- -
1.42BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,084
1,268
800
887
864
794
656
705
724
770
857
884
652
631
646
+ Sales & Services Revenue
1,084
1,268
800
887
864
794
656
705
724
770
857
884
652
631
646
- Cost of Revenue
766
925
574
650
628
583
467
505
530
588
640
676
499
501
508
+ Cost of Goods & Services
766
925
574
650
628
583
467
505
530
588
640
676
499
501
508
Gross Profit
318
342
226
237
236
211
189
200
194
182
217
208
153
130
138
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
187
215
139
147
162
152
100
91
103
134
122
131
102
110
129
+ Selling, General & Admin
187
215
139
147
162
152
100
91
103
134
122
131
102
110
129
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
131
128
88
90
74
59
89
109
91
48
95
77
51
20
9
- Non-Operating (Income) Loss
51
85
11
21
96
117
20
17
13
150
26
-11
15
24
-15
+ Interest Expense, Net
44
36
15
10
14
14
14
14
14
15
15
14
16
20
18
+ Interest Expense
44
36
15
10
14
14
14
14
14
15
15
14
16
20
18
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
7
50
-4
11
82
103
5
3
-1
136
12
-25
-1
5
-33
Pretax Income
80
42
76
70
-22
-58
70
92
78
-103
69
88
36
-4
24
- Income Tax Expense (Benefit)
29
6
17
23
7
-18
34
19
16
-23
12
22
6
-2
-48
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
51
36
59
47
-29
-40
36
74
62
-80
57
66
30
-2
72
- Net Extraordinary Losses (Gains)
-10
5
-12
-21
5
- -
5
-10
-37
- -
- -
- -
-11
-26
-48
+ Discontinued Operations
10
- -
21
22
-5
- -
-5
10
37
- -
- -
- -
11
26
48
+ Extraord. & Accounting Changes
-19
5
-33
-43
9
- -
10
-19
-73
- -
- -
- -
-22
-52
-96
Income (Loss) Incl. MI
60
31
71
68
-33
-40
31
83
99
-80
57
66
40
24
120
- Minority Interest
- -
-2
-5
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
60
34
76
68
-33
-40
31
83
99
-80
57
66
40
24
120
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
60
34
76
68
-33
-40
31
83
99
-80
57
66
40
24
120
EBIT
131
128
88
90
74
59
89
109
91
48
95
77
51
20
9
EBITDA
172
173
119
128
117
104
130
149
135
97
149
130
108
85
66
EBITDA Margin (%)
15.84
13.62
14.83
14.41
13.58
13.06
19.76
21.19
18.64
12.65
17.35
14.75
16.63
13.44
10.2
EBITA
131
128
88
90
74
59
89
109
91
48
95
77
51
20
9
Gross Margin (%)
29.31
27.02
28.27
26.71
27.33
26.55
28.85
28.38
26.8
23.65
25.34
23.57
23.51
20.54
21.4
Operating Margin (%)
12.1
10.08
10.94
10.19
8.54
7.41
13.62
15.45
12.63
6.18
11.11
8.72
7.8
3.15
1.37
Profit Margin (%)
5.57
2.67
9.45
7.72
-3.87
-5.01
4.72
11.82
13.63
-10.36
6.69
7.49
6.19
3.84
18.61
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
0.16
0.16
0.16
0.16
Depreciation Expense
40
45
31
37
44
45
40
40
44
50
53
53
58
65
57
Basic Weighted Avg Shares
34
38
41
45
45
45
46
46
45
44
43
42
41
41
40
Basic EPS, GAAP
1.76
0.9
1.85
1.53
-0.74
-0.88
0.68
1.82
2.18
-1.83
1.33
1.57
0.97
0.6
2.97
Basic EPS from Cont Ops
1.48
0.97
1.45
1.04
-0.64
-0.88
0.79
1.61
1.37
-1.83
1.33
1.57
0.71
-0.05
1.79
Diluted Weighted Avg Shares
35
38
41
45
45
45
46
46
46
44
43
42
42
41
41
Diluted EPS, GAAP
1.74
0.89
1.83
1.51
-0.74
-0.88
0.67
1.8
2.16
-1.83
1.32
1.56
0.97
0.59
2.95
Diluted EPS from Cont Ops
1.46
0.96
1.43
1.04
-0.64
-0.88
0.78
1.6
1.36
-1.83
1.32
1.56
0.71
-0.05
1.77

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
434
438
515
530
327
309
311
412
434
352
432
423
397
427
463
+ Cash, Cash Equivalents & STI
89
21
27
24
19
21
28
108
172
63
130
112
35
23
30
+ Cash & Cash Equivalents
89
21
27
24
19
21
28
108
172
63
130
112
35
23
30
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
136
150
180
133
122
112
112
97
109
113
126
132
148
116
111
+ Accounts Receivable, Net
136
150
180
133
122
112
112
97
109
113
126
132
148
116
111
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
178
238
271
171
167
160
155
127
133
149
152
163
192
110
109
+ Raw Materials
37
49
66
42
42
42
44
34
34
42
49
51
58
44
39
+ Work In Process
22
29
32
24
24
23
25
28
31
30
29
38
52
23
24
+ Finished Goods
119
160
173
105
101
95
86
65
68
78
75
74
82
44
46
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
31
29
37
201
18
16
16
79
20
26
24
15
22
178
213
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
558
693
786
1,096
844
743
722
689
759
842
872
882
944
898
1,022
+ Property, Plant & Equip, Net
159
185
206
177
181
179
190
172
242
291
316
325
373
270
279
+ Property, Plant & Equip
349
398
419
338
357
367
393
373
459
534
586
615
677
523
557
- Accumulated Depreciation
190
213
213
160
176
188
203
201
217
243
270
290
304
253
277
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
399
508
580
918
663
564
532
517
516
551
556
557
571
627
743
+ Total Intangible Assets
371
477
529
758
653
529
514
485
496
510
512
528
545
365
377
+ Goodwill
215
271
310
460
379
315
319
317
335
304
315
340
364
287
300
+ Other Intangible Assets
156
206
220
297
274
214
194
168
161
206
197
188
181
78
77
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
28
31
50
161
10
35
18
32
20
41
43
29
26
262
366
Total Assets
992
1,131
1,301
1,625
1,170
1,052
1,033
1,101
1,193
1,194
1,304
1,305
1,342
1,324
1,485
+ Payables & Accruals
219
233
251
164
139
119
122
111
115
130
147
132
142
108
121
+ Accounts Payable
147
158
166
104
88
72
72
67
73
70
88
85
92
72
72
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
72
74
85
60
50
47
49
44
42
61
59
47
51
35
49
+ ST Debt
7
14
10
23
14
14
- -
- -
5
7
8
8
8
6
4
+ ST Borrowings
7
14
10
23
14
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
7
8
8
8
6
4
+ Other ST Liabilities
- -
- -
- -
120
- -
- -
- -
30
- -
- -
- -
- -
9
46
58
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
7
11
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
120
- -
- -
- -
30
- -
- -
- -
- -
7
38
48
Total Current Liabilities
226
247
262
307
153
133
122
142
120
137
155
140
159
159
184
+ LT Debt
463
408
295
607
406
361
303
294
318
378
438
436
435
428
501
+ LT Borrowings
463
408
295
607
406
361
303
294
295
346
394
395
396
398
469
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
23
32
44
41
40
30
32
+ Other LT Liabilities
129
172
194
120
65
58
64
45
58
95
80
77
64
69
95
+ Accrued Liabilities
65
60
65
22
11
6
6
3
17
25
21
21
23
18
18
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
64
112
129
98
53
52
59
41
41
70
59
56
41
52
77
Total Noncurrent Liabilities
592
580
490
728
470
419
367
338
375
472
518
513
499
497
596
Total Liabilities
818
827
751
1,035
623
552
489
480
495
610
673
653
659
657
779
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
539
635
817
807
813
818
824
817
783
749
733
697
678
664
578
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
539
635
816
807
812
818
824
816
783
749
732
696
678
664
578
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-405
-371
-295
-227
-254
-294
-263
-180
-80
-160
-102
-36
4
22
127
+ Other Equity
40
39
28
10
-11
-24
-17
-17
-6
-6
- -
-9
1
-19
- -
Equity Before Minority Interest
174
277
520
591
547
500
544
620
697
584
631
652
683
667
706
+ Minority/Non Controlling Interest
- -
27
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
174
304
549
591
547
500
544
620
697
584
631
652
683
667
706
Total Liabilities & Equity
992
1,131
1,301
1,625
1,170
1,052
1,033
1,101
1,193
1,194
1,304
1,305
1,342
1,324
1,485
Shares Outstanding
35
39
45
45
45
46
46
46
45
43
43
42
41
41
38
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
28
38
52
49
48
36
36
Net Debt
381
402
279
606
400
354
276
185
122
284
264
283
361
375
439
Net Debt to Equity
219.22
132.37
50.73
102.67
73.13
70.83
50.64
29.88
17.52
48.52
41.85
43.36
52.83
56.2
62.24
Tangible Common Equity Ratio
-31.77
-26.54
2.62
-19.23
-20.41
-5.6
5.85
22.06
28.92
10.84
14.99
15.95
17.34
31.48
29.66
Current Ratio
1.92
1.77
1.97
1.73
2.14
2.32
2.55
2.91
3.62
2.56
2.79
3.02
2.49
2.68
2.52
Cash Conversion Cycle
39.5
66.69
139.61
99.09
96.11
105.38
128.51
102.78
93.72
97.2
92.21
92.6
147.41
115.04
90.74

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
60
36
80
69
-33
-40
31
83
99
-80
57
66
40
24
120
+ Depreciation & Amortization
40
45
31
37
44
45
40
40
44
50
53
53
58
65
57
+ Non-Cash Items
8
47
-22
-15
83
78
35
5
-31
135
28
-16
13
9
-65
+ Stock-Based Compensation
4
9
9
7
6
7
7
7
6
8
10
10
10
7
12
+ Deferred Income Taxes
13
-8
-5
-7
-9
-32
16
6
2
-34
2
-1
-2
-3
-37
+ Asset Impairment Charge
- -
- -
-3
- -
76
99
- -
- -
- -
135
- -
- -
1
- -
- -
+ Other Non-Cash Adj
-8
46
-24
-16
9
4
12
-8
-39
26
17
-24
3
5
-40
+ Chg in Non-Cash Work Cap
-13
-55
-21
1
-16
-2
13
-18
-16
22
-5
-31
-22
-35
6
+ (Inc) Dec in Accts Receiv
-21
-4
-11
-10
5
8
4
-10
3
10
-11
-7
-6
-21
2
+ (Inc) Dec in Inventories
-17
-48
-6
-6
3
5
5
-15
1
4
-1
-7
-7
-21
-4
+ (Inc) Dec in Prepaid Assets
-1
1
-6
5
5
3
- -
9
-7
4
5
6
5
-2
4
+ Inc (Dec) in Accts Payable
26
-4
3
12
-30
-18
4
-2
-13
4
2
-29
-15
1
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
9
6
+ Net Cash From Disc Ops
- -
- -
19
31
-14
- -
1
19
-20
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
96
73
88
123
63
80
120
129
76
127
134
73
88
64
117
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
2
- -
4
- -
- -
- -
- -
29
- -
4
22
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
2
- -
4
- -
- -
- -
- -
29
- -
4
22
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
78
170
-3
-3
- -
- -
-12
-37
-39
-19
-37
-19
-19
-103
+ Increase in Capital Stock
- -
79
175
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-1
-4
-3
-3
- -
- -
-12
-37
-39
-19
-37
-19
-19
-103
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
-3
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
- -
4
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-4
- -
+ Net Cash From Acq & Div
7
-87
-74
-376
-8
- -
4
- -
61
-192
-34
-64
-77
- -
-38
+ Cash from Divestitures
39
3
11
7
2
- -
4
- -
128
2
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-31
-90
-85
-383
-10
- -
- -
- -
-67
-194
-34
-64
-77
- -
-38
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-33
-46
-56
-35
-33
-31
-41
-25
-32
-40
-45
-46
-54
-51
-48
+ Net Cash From Disc Ops
- -
- -
-32
-4
-3
- -
-3
-1
-2
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-25
-133
-130
-410
-39
-31
-32
-25
29
-232
-79
-55
-134
-47
-64
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-7
-7
-7
-7
+ Net Cash From Debt
-57
-76
-8
416
-249
-76
-190
-19
-1
96
3
- -
1
1
66
+ Cash From Debt
1,857
2,034
2,621
2,403
2,535
805
1,103
118
378
735
400
24
236
309
356
+ Repayments of Debt
-1,914
-2,110
-2,629
-1,987
-2,784
-881
-1,293
-137
-379
-638
-397
-24
-235
-308
-290
+ Other Financing Activities
30
-10
-113
-129
224
28
109
7
-3
-51
30
-2
-7
-4
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-28
-9
49
284
-28
-48
-81
-24
-40
6
12
-46
-31
-29
-46
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
43
-68
6
-3
-5
1
7
81
64
-99
67
-29
-77
-12
7
EBITDA
172
173
119
128
117
104
130
149
135
97
149
130
108
85
66
EBITDA Margin (%)
15.84
13.62
14.83
14.41
13.58
13.06
19.76
21.19
18.64
12.65
17.35
14.75
16.63
13.44
10.2
Free Cash Flow
96
73
88
123
63
80
120
129
76
127
134
73
88
64
117
Net Cash Paid for Acquisitions
-7
87
74
376
8
- -
-4
- -
-61
192
34
64
77
- -
38
Free Cash Flow to Firm
124
104
99
130
- -
- -
127
140
87
- -
146
83
101
80
- -
Free Cash Flow to Equity
38
-3
80
539
-185
5
-65
111
75
224
137
101
90
69
206
Free Cash Flow per Basic Share
2.8
1.95
2.14
2.75
1.39
1.77
2.63
2.82
1.67
2.92
3.12
1.72
2.13
1.57
2.91
Price/Free Cash Flow
5.19
11.56
15.02
9.15
13.46
13.26
10.25
9.74
18.94
10.83
11.93
16.24
11.98
15.83
12.31
Cash Flow to Net Income
1.59
2.16
1.16
1.8
-1.87
-2.02
3.88
1.55
0.77
-1.6
2.34
1.1
2.18
2.63
0.98
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -