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TriMas Corp
NASDAQ:TRS

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TriMas Corp
NASDAQ:TRS
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Price: 26.803 USD 0.8%
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
TriMas Corp

Current Assets 435.3m
Cash & Short-Term Investments 26.9m
Receivables 163.3m
Other Current Assets 245.2m
Non-Current Assets 932.5m
PP&E 371.5m
Intangibles 533.8m
Other Non-Current Assets 27.2m
Current Liabilities 154m
Accounts Payable 80.8m
Accrued Liabilities 72.6m
Short-Term Debt 80k
Other Current Liabilities 490k
Non-Current Liabilities 531.1m
Long-Term Debt 411.2m
Other Non-Current Liabilities 119.9m

Balance Sheet
TriMas Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
20
21
28
108
173
74
130
112
35
Cash Equivalents
24
20
21
28
108
173
74
130
112
35
Total Receivables
133
122
112
112
123
109
113
126
132
148
Accounts Receivables
133
122
112
112
123
109
113
126
132
148
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
171
167
161
155
173
133
149
153
163
192
Other Current Assets
201
18
16
16
7
20
15
24
15
22
Total Current Assets
530
327
309
311
412
434
352
432
423
397
PP&E Net
178
181
179
190
188
242
291
316
325
373
PP&E Gross
178
181
179
190
188
242
291
316
325
373
Accumulated Depreciation
161
176
188
203
221
217
243
270
290
304
Intangible Assets
297
274
214
194
175
161
206
197
188
181
Goodwill
460
379
315
319
317
335
304
316
340
364
Other Long-Term Assets
161
10
35
18
10
21
41
43
29
26
Other Assets
460
379
315
319
317
335
304
316
340
364
Total Assets
1 625
N/A
1 170
-28%
1 052
-10%
1 033
-2%
1 101
+7%
1 193
+8%
1 194
+0%
1 304
+9%
1 305
+0%
1 342
+3%
Liabilities
Accounts Payable
104
88
72
72
93
73
70
88
85
92
Accrued Liabilities
60
51
46
50
48
47
67
67
55
61
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
23
14
14
0
0
0
0
0
0
0
Other Current Liabilities
120
0
1
0
0
0
0
0
0
7
Total Current Liabilities
307
153
133
122
142
120
137
155
140
159
Long-Term Debt
607
406
361
303
294
295
346
394
395
397
Deferred Income Tax
22
11
6
6
6
17
25
21
21
23
Other Liabilities
98
53
52
59
39
64
101
103
97
79
Total Liabilities
1 035
N/A
623
-40%
552
-11%
489
-11%
480
-2%
495
+3%
610
+23%
673
+10%
653
-3%
659
+1%
Equity
Common Stock
1
1
1
1
1
1
0
0
0
0
Retained Earnings
227
254
294
263
180
80
160
102
36
4
Additional Paid In Capital
807
812
818
824
817
783
749
733
696
678
Other Equity
10
11
24
17
17
6
6
0
9
1
Total Equity
591
N/A
547
-7%
500
-9%
544
+9%
621
+14%
698
+12%
584
-16%
631
+8%
652
+3%
683
+5%
Total Liabilities & Equity
1 625
N/A
1 170
-28%
1 052
-10%
1 033
-2%
1 101
+7%
1 193
+8%
1 194
+0%
1 304
+9%
1 305
+0%
1 342
+3%
Shares Outstanding
Common Shares Outstanding
45
45
46
46
46
45
43
43
42
41

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