TriMas (TRS) Financials

$20.58 -0.42 (-2.00%)

Closing price 04:00 PM Eastern

Extended Trading

$20.56 -0.01 (-0.07%)

As of 04:41 PM Eastern

Annual Income Statements for TriMas

This table shows TriMas' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	68	-33	-40	31	83	99	-80	57	66	40	24
Consolidated Net Income / (Loss)	69	-33	-40	31	83	99	-80	57	66	40	24
Net Income / (Loss) Continuing Operations	47	-29	-40	36	74	62	0.00	0.00	0.00	0.00	0.00
Total Pre-Tax Income	70	-22	-58	70	92	78	-103	69	88	51	30
Total Operating Income	87	-4.25	-42	93	109	91	-88	95	99	65	47
Total Gross Profit	237	236	211	189	200	194	182	217	208	201	199
Total Revenue	887	864	794	656	705	724	770	857	884	894	925
Operating Revenue	887	864	794	656	705	724	770	857	884	894	925
Total Cost of Revenue	650	628	583	467	505	530	588	640	676	692	726
Operating Cost of Revenue	650	628	583	467	505	530	588	640	676	692	726
Total Operating Expenses	150	240	253	97	91	103	270	122	109	136	152
Selling, General & Admin Expense	147	162	152	100	91	103	134	122	131	135	153
Impairment Charge	0.00	76	99	-	0.00	0.00	135	0.00	0.00	1.12	0.23
Other Special Charges / (Income)	3.77	2.33	1.87	-3.34	0.09	0.15	1.29	0.13	-22	0.18	-1.00
Total Other Income / (Expense), net	-17	-18	-16	-23	-16	-13	-14	-26	-11	-15	-17
Interest Expense	13	16	14	14	14	14	15	25	14	16	20
Other Income / (Expense), net	-4.10	-1.84	-2.58	-8.45	-2.54	0.99	0.24	-0.95	2.72	1.07	2.41
Income Tax Expense	23	6.54	-18	34	19	16	-23	12	22	10	5.79
Net Income / (Loss) Discontinued Operations	22	-4.74	-	-5.00	9.59	37	0.00	0.00	0.00	0.00	0.00
Basic Earnings per Share	$1.53	($0.74)	($0.88)	$0.68	$1.82	$2.18	($1.83)	$1.33	$1.57	$0.97	$0.60
Weighted Average Basic Shares Outstanding	44.88M	45.12M	45.41M	45.68M	45.82M	45.30M	43.58M	43.01M	42.25M	41.44M	40.73M
Diluted Earnings per Share	$1.51	($0.74)	($0.88)	$0.67	$1.80	$2.16	($1.83)	$1.32	$1.56	$0.97	$0.59
Weighted Average Diluted Shares Outstanding	45.27M	45.12M	45.41M	45.99M	46.17M	45.60M	43.58M	43.28M	42.48M	41.69M	41.06M
Weighted Average Basic & Diluted Shares Outstanding	44.80M	45.10M	45.20M	45.50M	45.80M	44.26M	43.18M	42.84M	41.48M	41.03M	40.58M
Cash Dividends to Common per Share	-	-	-	-	-	-	-	$0.04	-	$0.04	$0.04

This table shows TriMas' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Pre-Tax Income	18	249	6.22	16	20	8.43	7.19	13	3.39	6.79
Total Operating Income	21	251	9.99	20	24	12	12	18	8.28	8.62
Total Gross Profit	48	46	48	55	56	43	53	54	52	41
Total Revenue	219	428	215	233	235	210	227	241	229	228
Operating Revenue	219	-	215	233	235	210	227	241	229	228
Total Cost of Revenue	170	158	168	179	179	166	174	186	178	187
Operating Cost of Revenue	170	158	168	179	179	166	174	186	178	187
Total Operating Expenses	27	19	38	34	32	32	40	36	43	32
Selling, General & Admin Expense	32	36	38	34	32	30	40	36	44	32
Impairment Charge	0.00	-	0.00	0.00	0.00	1.12	0.00	0.00	0.00	0.23
Other Special Charges / (Income)	-4.76	-	0.00	0.00	-0.12	0.30	0.00	0.00	-1.04	0.04
Total Other Income / (Expense), net	-2.74	-2.01	-3.77	-3.81	-4.07	-3.20	-5.25	-5.18	-4.89	-1.83
Interest Expense	3.60	3.60	3.70	3.97	3.95	4.30	4.93	5.22	4.86	4.55
Other Income / (Expense), net	0.86	-	-0.07	0.16	-0.12	1.10	-0.32	0.04	-0.03	2.72
Income Tax Expense	4.94	5.71	1.31	5.23	3.20	0.49	2.05	1.73	0.86	1.15
Net Income / (Loss) Attributable to Common Shareholders	13	243	4.91	11	16	7.94	5.14	11	2.53	5.64
Consolidated Net Income / (Loss)	13	243	4.91	11	16	7.94	5.14	11	2.53	5.64
Basic Earnings per Share	$0.32	$0.45	$0.12	$0.27	$0.40	$0.18	$0.13	$0.27	$0.06	$0.14
Weighted Average Basic Shares Outstanding	42.00M	42.25M	41.54M	41.46M	41.43M	41.44M	41.02M	40.70M	40.61M	40.73M
Diluted Earnings per Share	$0.32	$0.44	$0.12	$0.26	$0.40	$0.19	$0.12	$0.27	$0.06	$0.14
Weighted Average Diluted Shares Outstanding	42.18M	42.48M	41.80M	41.65M	41.67M	41.69M	41.32M	41.00M	40.95M	41.06M
Weighted Average Basic & Diluted Shares Outstanding	83.93M	41.48M	82.99M	82.85M	82.83M	41.03M	81.47M	81.29M	40.57M	40.58M

This table details how cash moves in and out of TriMas' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-2.58	-4.97	1.26	6.87	81	64	-99	67	-81	-70	-12
Net Cash From Operating Activities	123	63	80	120	129	76	127	134	73	88	64
Net Cash From Continuing Operating Activities	93	77	80	119	111	96	0.00	0.00	0.00	0.00	0.00
Net Income / (Loss) Continuing Operations	47	-29	-40	36	74	62	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income / (Loss)	69	-33	-40	31	83	99	-80	57	66	40	24
Net Income / (Loss) Discontinued Operations	22	-4.74	-	-5.00	9.59	37	0.00	0.00	0.00	0.00	0.00
Depreciation Expense	21	23	24	22	22	25	29	32	34	39	48
Amortization Expense	18	23	22	20	20	20	22	23	20	19	18
Non-Cash Adjustments To Reconcile Net Income	13	86	108	10	7.26	6.60	144	20	-12	13	8.53
Changes in Operating Assets and Liabilities, net	-6.81	-26	-34	31	-12	-17	12	2.35	-36	-24	-35
Net Cash From Discontinued Operating Activities	31	-14	-	1.25	19	-20	0.00	0.00	0.00	0.00	0.00
Net Cash From Investing Activities	-410	-39	-31	-32	-25	29	-232	-79	-55	-134	-47
Net Cash From Continuing Investing Activities	-406	-37	-31	-29	-23	31	0.00	0.00	0.00	0.00	0.00
Purchase of Property, Plant & Equipment	-23	-29	-31	-34	-23	-30	-40	-45	-46	-54	-51
Acquisitions	-383	-10	-	0.00	0.00	-67	-194	-34	-64	-77	0.00
Divestitures	0.20	1.70	0.22	4.42	0.06	128	1.95	0.22	29	0.48	4.00
Sale and/or Maturity of Investments	-	-	-	-	-	-	0.00	0.00	-26	3.37	0.00
Net Cash From Discontinued Investing Activities	-4.41	-2.51	-	-3.06	-1.44	-2.24	0.00	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	284	-28	-48	-81	-24	-40	6.14	12	-46	-31	-29
Net Cash From Continuing Financing Activities	284	-236	-48	-81	-24	-40	0.00	0.00	0.00	0.00	0.00
Repayment of Debt	-1,002	-1,616	-447	-782	-68	-189	-319	-362	-12	-121	-310
Repurchase of Common Equity	-	-	0.00	0.00	-12	-37	-39	-19	-37	-19	-19
Payment of Dividends	-52	-	-	-	-	0.00	0.00	-1.74	-6.88	-6.70	-6.63
Issuance of Debt	1,339	1,406	403	701	59	189	367	400	12	118	309
Other Financing Activities, net	-1.09	-26	-4.12	-0.51	-2.38	-3.34	-2.60	-5.23	-2.38	-2.70	-1.76
Net Cash From Discontinued Financing Activities	-0.34	208	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Interest Paid	11	15	12	9.43	14	12	13	13	13	14	19
Cash Income Taxes Paid	41	31	17	16	7.38	44	9.06	11	20	17	12

This table details how cash moves in and out of TriMas' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Continuing Operations	13	-47	4.91	11	16	-32	5.14	11	2.53	-19
Consolidated Net Income / (Loss)	13	19	4.91	11	16	7.94	5.14	11	2.53	5.64
Depreciation Expense	8.19	8.78	8.76	12	9.29	9.58	9.98	10	9.94	18
Amortization Expense	4.79	4.73	4.82	4.84	4.85	4.60	4.45	4.46	4.45	4.40
Non-Cash Adjustments To Reconcile Net Income	-2.37	-15	2.93	3.30	3.02	4.17	5.28	2.00	2.51	-1.26
Changes in Operating Assets and Liabilities, net	-4.96	8.83	-12	-14	-2.27	4.30	-29	-9.06	2.60	0.12
Purchase of Property, Plant & Equipment	-10	-14	-15	-10	-10	-19	-13	-11	-12	-15
Divestitures	0.07	29	0.01	0.24	0.21	0.02	0.11	0.12	3.87	-0.10
Sale and/or Maturity of Investments	26	-52	0.00	-	-	-	0.00	-	3.76	-3.76
Repayment of Debt	-	-	-14	-26	-36	-44	-40	-83	-113	-74
Payment of Dividends	-1.71	-1.71	-1.66	-1.68	-1.68	-1.68	-1.66	-1.66	-1.66	-1.65
Issuance of Debt	-	-	11	49	15	44	69	85	95	60
Other Financing Activities, net	-0.10	-	-2.31	-0.28	-0.09	-0.02	-1.56	-	-0.06	-0.14
Net Change in Cash & Equivalents	31	-21	-60	-9.99	-7.24	6.97	-4.42	4.54	-8.10	-3.84
Net Cash From Operating Activities	19	26	9.69	17	31	31	-3.69	18	22	27
Net Cash From Investing Activities	16	14	-53	-44	-15	-23	-13	-11	-8.00	-15
Net Cash From Financing Activities	-3.88	-8.67	-17	17	-23	-7.76	12	-3.08	-22	-16
Cash Interest Paid	-0.85	7.48	0.21	6.84	0.51	6.76	0.49	8.45	0.92	8.87
Cash Income Taxes Paid	14	5.44	1.78	6.34	2.90	5.75	1.00	4.47	3.61	2.79

This table presents TriMas' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,625	1,170	1,052	1,033	1,101	1,193	1,194	1,304	1,305	1,342	1,324
Total Current Assets	530	327	309	311	412	434	352	432	423	397	427
Cash & Equivalents	24	19	21	28	108	172	74	141	112	35	23
Accounts Receivable	133	122	112	112	97	109	113	126	132	148	165
Inventories, net	171	167	160	155	127	133	149	152	163	192	209
Prepaid Expenses	8.69	18	16	16	6.90	20	15	13	15	22	30
Plant, Property, & Equipment, net	177	181	179	190	172	214	253	266	278	330	319
Total Noncurrent Assets	918	663	564	532	517	544	589	606	605	614	579
Goodwill	460	379	315	319	317	335	304	315	340	364	356
Intangible Assets	297	274	214	194	168	161	206	197	188	181	161
Noncurrent Deferred & Refundable Income Taxes	-	-	26	9.10	1.08	0.50	20	9.74	9.40	10	11
Other Noncurrent Operating Assets	20	9.76	8.40	8.97	8.20	48	59	84	67	59	51
Total Liabilities & Shareholders' Equity	1,625	1,170	1,052	1,033	1,101	1,193	1,194	1,304	1,305	1,342	1,324
Total Liabilities	1,035	623	552	489	480	495	610	673	653	659	657
Total Current Liabilities	307	153	133	122	142	120	137	155	140	159	159
Accounts Payable	104	88	72	72	67	73	70	88	85	92	91
Accrued Expenses	60	50	47	49	44	42	61	59	47	60	60
Other Current Liabilities	-	-	-	-	0.00	5.10	6.74	8.12	8.28	7.90	8.04
Total Noncurrent Liabilities	728	470	419	367	338	375	472	518	513	499	497
Long-Term Debt	607	406	361	303	294	295	346	394	395	396	398
Capital Lease Obligations	-	-	-	-	-	-	-	-	41	40	37
Noncurrent Deferred & Payable Income Tax Liabilities	22	11	5.91	5.65	3.33	17	25	21	21	23	20
Other Noncurrent Operating Liabilities	67	53	52	59	39	64	101	103	56	41	43
Total Equity & Noncontrolling Interests	591	547	500	544	620	697	584	631	652	683	667
Total Preferred & Common Equity	591	547	500	544	620	697	584	631	652	683	667
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	591	547	500	544	620	697	584	631	652	683	667
Common Stock	807	813	818	824	817	783	749	733	697	678	664
Retained Earnings	-227	-254	-294	-263	-180	-80	-160	-102	-36	4.23	22
Accumulated Other Comprehensive Income / (Loss)	10	-11	-24	-17	-17	-6.00	-5.62	0.23	-8.62	0.65	-19

This table presents TriMas' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,302	1,319	1,356	1,342	1,364	1,366	1,368
Total Current Assets	417	391	410	407	428	439	435
Cash & Equivalents	80	52	42	35	30	35	27
Accounts Receivable	143	150	165	166	163	170	163
Inventories, net	174	172	183	182	206	209	214
Prepaid Expenses	20	18	21	25	28	26	31
Plant, Property, & Equipment, net	272	295	319	317	332	329	329
Total Noncurrent Assets	613	633	628	618	605	598	603
Goodwill	332	362	363	359	361	360	365
Intangible Assets	190	195	191	185	176	171	169
Noncurrent Deferred & Refundable Income Taxes	13	9.10	8.80	8.51	9.88	11	10
Other Noncurrent Operating Assets	78	67	66	66	58	56	59
Total Liabilities & Shareholders' Equity	1,302	1,319	1,356	1,342	1,364	1,366	1,368
Total Liabilities	667	671	694	667	691	690	685
Total Current Liabilities	159	149	152	158	157	156	154
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.08
Accounts Payable	93	86	84	82	82	91	81
Accrued Expenses	57	54	59	67	67	57	65
Other Current Liabilities	8.32	9.04	8.91	8.78	8.03	7.89	7.90
Total Noncurrent Liabilities	509	522	542	509	534	534	531
Long-Term Debt	395	395	417	395	425	427	410
Capital Lease Obligations	-	42	40	41	38	36	39
Noncurrent Deferred & Payable Income Tax Liabilities	21	26	27	26	26	27	27
Other Noncurrent Operating Liabilities	93	59	59	47	45	44	56
Total Equity & Noncontrolling Interests	635	649	662	675	673	676	683
Total Preferred & Common Equity	635	649	662	675	673	676	683
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	635	649	662	675	673	676	683
Common Stock	703	685	684	685	668	666	665
Retained Earnings	-55	-31	-20	-3.71	7.63	17	18
Accumulated Other Comprehensive Income / (Loss)	-14	-5.17	-1.18	-6.15	-2.25	-7.14	-0.34

This table displays calculated financial ratios and metrics derived from TriMas' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.95%	-2.63%	-8.10%	-17.36%	7.45%	2.62%	6.42%	11.32%	3.12%	1.10%	3.52%
EBITDA Growth	-3.81%	-67.88%	-95.61%	7,219.77%	17.59%	-7.57%	-127.13%	500.08%	4.95%	-19.81%	-7.64%
EBIT Growth	-12.07%	-107.38%	-630.87%	289.33%	26.11%	-13.23%	-195.49%	206.92%	8.12%	-34.65%	-25.42%
NOPAT Growth	-22.81%	-105.10%	-886.59%	262.56%	82.00%	-16.86%	-185.60%	227.59%	-5.18%	-30.17%	-27.03%
Net Income Growth	-13.48%	-148.21%	-19.16%	177.79%	169.06%	18.39%	-180.88%	171.85%	15.46%	-39.01%	-39.92%
EPS Growth	-13.48%	-149.01%	-18.92%	176.14%	168.66%	20.00%	-184.72%	172.13%	18.18%	-37.82%	-39.18%
Operating Cash Flow Growth	40.85%	-49.32%	28.67%	49.20%	7.71%	-41.54%	68.53%	5.34%	-45.93%	21.48%	-27.65%
Free Cash Flow Firm Growth	-97.95%	165.16%	0.22%	27.18%	99.40%	-102.67%	-2,162.24%	152.20%	-132.58%	-232.01%	176.22%
Invested Capital Growth	18.30%	-6.62%	-9.89%	-4.00%	-9.32%	10.30%	4.50%	3.19%	10.36%	11.06%	-0.40%
Revenue Q/Q Growth	63.89%	15.80%	-0.90%	-18.80%	0.80%	22.25%	2.29%	2.49%	32.87%	-19.62%	2.04%
EBITDA Q/Q Growth	50.33%	-66.00%	-94.44%	559.85%	-1.47%	9.99%	-0.84%	-0.28%	296.01%	-65.49%	6.46%
EBIT Q/Q Growth	41.18%	-108.71%	-201.15%	401.50%	-2.70%	10.21%	-2.08%	-1.36%	175.99%	-78.15%	-2.73%
NOPAT Q/Q Growth	33.14%	-106.25%	-176.95%	381.54%	9.51%	9.90%	-2.84%	-15.04%	179.74%	-81.89%	-9.45%
Net Income Q/Q Growth	-8.95%	-215.69%	-19.74%	195.59%	33.11%	28.19%	-17.94%	-19.01%	140.38%	-85.34%	-8.66%
EPS Q/Q Growth	-8.95%	-215.63%	-20.55%	194.37%	33.33%	28.57%	-18.83%	-15.92%	9.86%	-20.49%	-7.81%
Operating Cash Flow Q/Q Growth	10.94%	-14.57%	-14.61%	12.51%	-0.90%	-31.48%	40.61%	6.49%	-29.63%	5.58%	-5.22%
Free Cash Flow Firm Q/Q Growth	-298.32%	175.13%	-26.31%	15.01%	39.61%	62.76%	-216.54%	311.42%	90.22%	-134.82%	192.30%
Invested Capital Q/Q Growth	11.27%	-9.33%	-9.85%	-4.57%	-9.50%	-8.78%	13.64%	1.49%	2.82%	0.60%	-2.30%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.71%	27.33%	26.55%	28.85%	28.38%	26.80%	23.65%	25.34%	23.57%	22.53%	21.56%
EBITDA Margin	13.74%	4.53%	0.22%	19.19%	21.00%	18.91%	-4.82%	17.33%	17.64%	13.99%	12.48%
Operating Margin	9.77%	-0.49%	-5.28%	14.13%	15.43%	12.61%	-11.47%	11.09%	11.21%	7.32%	5.10%
EBIT Margin	9.30%	-0.70%	-5.61%	12.84%	15.07%	12.74%	-11.44%	10.98%	11.52%	7.44%	5.36%
Profit (Net Income) Margin	7.81%	-3.87%	-5.01%	4.72%	11.82%	13.63%	-10.36%	6.69%	7.49%	4.52%	2.62%
Tax Burden Percent	99.54%	150.99%	68.35%	44.30%	90.19%	126.02%	77.66%	82.93%	75.48%	79.78%	80.73%
Interest Burden Percent	84.31%	363.22%	130.82%	82.92%	86.91%	84.87%	116.65%	73.41%	86.14%	76.06%	60.56%
Effective Tax Rate	32.63%	0.00%	0.00%	48.54%	20.19%	20.85%	0.00%	17.07%	24.52%	20.22%	19.27%
Return on Invested Capital (ROIC)	6.24%	-0.30%	-3.26%	5.70%	11.11%	9.24%	-7.37%	9.06%	8.04%	5.07%	3.52%
ROIC Less NNEP Spread (ROIC-NNEP)	9.34%	-7.69%	-6.03%	0.38%	9.34%	30.82%	-16.48%	0.86%	5.06%	1.80%	0.11%
Return on Net Nonoperating Assets (RNNOA)	5.61%	-5.57%	-4.34%	0.23%	3.19%	5.73%	-5.07%	0.37%	2.28%	0.98%	0.07%
Return on Equity (ROE)	11.85%	-5.87%	-7.60%	5.93%	14.31%	14.97%	-12.45%	9.43%	10.32%	6.05%	3.59%
Cash Return on Invested Capital (CROIC)	-10.53%	6.55%	7.15%	9.78%	20.89%	-0.56%	-11.78%	5.92%	-1.81%	-5.41%	3.93%
Operating Return on Assets (OROA)	5.64%	-0.44%	-4.01%	8.08%	9.96%	8.04%	-7.38%	7.54%	7.80%	5.03%	3.72%
Return on Assets (ROA)	4.74%	-2.39%	-3.58%	2.97%	7.81%	8.60%	-6.68%	4.59%	5.07%	3.05%	1.82%
Return on Common Equity (ROCE)	11.55%	-5.87%	-7.60%	5.93%	14.31%	14.97%	-12.45%	9.43%	10.32%	6.05%	3.59%
Return on Equity Simple (ROE_SIMPLE)	11.73%	-6.10%	-7.96%	5.69%	13.43%	14.14%	-13.65%	9.08%	10.15%	5.91%	3.63%
Net Operating Profit after Tax (NOPAT)	58	-2.98	-29	48	87	72	-62	79	75	52	38
NOPAT Margin	6.58%	-0.34%	-3.70%	7.27%	12.32%	9.98%	-8.03%	9.20%	8.46%	5.84%	4.12%
Net Nonoperating Expense Percent (NNEP)	-3.10%	7.38%	2.77%	5.32%	1.78%	-21.58%	9.10%	8.20%	2.98%	3.27%	3.41%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	6.87%	4.67%	3.46%
Cost of Revenue to Revenue	73.29%	72.67%	73.45%	71.15%	71.62%	73.20%	76.35%	74.66%	76.43%	77.47%	78.44%
SG&A Expenses to Revenue	16.52%	18.79%	19.14%	15.22%	12.94%	14.17%	17.47%	14.23%	14.84%	15.06%	16.54%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.95%	27.82%	31.83%	14.72%	12.95%	14.19%	35.11%	14.25%	12.36%	15.21%	16.46%
Earnings before Interest and Taxes (EBIT)	83	-6.09	-45	84	106	92	-88	94	102	67	50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	122	39	1.72	126	148	137	-37	149	156	125	115
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.36	1.52	2.10	2.21	1.98	1.99	2.30	2.47	1.76	1.53	1.50
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	39.51	9.04	6.90	18.15	13.15	9.28	7.54	6.66
Price to Revenue (P/Rev)	1.57	0.96	1.32	1.83	1.74	1.92	1.75	1.82	1.30	1.17	1.08
Price to Earnings (P/E)	20.32	0.00	0.00	38.81	14.75	14.10	0.00	27.21	17.37	25.82	41.14
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.58%	0.64%	0.65%
Earnings Yield	4.92%	0.00%	0.00%	2.58%	6.78%	7.09%	0.00%	3.67%	5.76%	3.87%	2.43%
Enterprise Value to Invested Capital (EV/IC)	1.97	1.30	1.65	1.80	1.90	1.85	1.89	2.05	1.51	1.33	1.31
Enterprise Value to Revenue (EV/Rev)	2.25	1.42	1.77	2.25	2.01	2.09	2.10	2.11	1.67	1.61	1.52
Enterprise Value to EBITDA (EV/EBITDA)	16.39	31.41	816.51	11.73	9.55	11.05	0.00	12.20	9.45	11.54	12.20
Enterprise Value to EBIT (EV/EBIT)	24.20	0.00	0.00	17.53	13.30	16.40	0.00	19.26	14.47	21.69	28.42
Enterprise Value to NOPAT (EV/NOPAT)	34.22	0.00	0.00	30.96	16.28	20.95	0.00	22.99	19.70	27.64	37.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.19	19.66	17.45	12.30	10.93	20.01	12.69	13.51	20.30	16.37	22.10
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	19.15	21.82	18.04	8.66	0.00	0.00	35.19	0.00	0.00	33.18
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.07	0.77	0.75	0.56	0.47	0.42	0.59	0.62	0.67	0.64	0.65
Long-Term Debt to Equity	1.03	0.74	0.72	0.56	0.47	0.42	0.59	0.62	0.67	0.64	0.65
Financial Leverage	0.60	0.72	0.72	0.60	0.34	0.19	0.31	0.43	0.45	0.54	0.60
Leverage Ratio	2.50	2.46	2.12	2.00	1.83	1.74	1.86	2.06	2.03	1.98	1.97
Compound Leverage Factor	2.11	8.92	2.78	1.66	1.59	1.48	2.17	1.51	1.75	1.51	1.20
Debt to Total Capital	51.64%	43.40%	42.85%	35.78%	32.12%	29.70%	37.21%	38.43%	40.07%	38.93%	39.45%
Short-Term Debt to Total Capital	1.92%	1.43%	1.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	49.73%	41.97%	41.27%	35.78%	32.12%	29.70%	37.21%	38.43%	40.07%	38.93%	39.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	48.36%	56.60%	57.15%	64.22%	67.88%	70.30%	62.79%	61.57%	59.93%	61.07%	60.55%
Debt to EBITDA	5.17	10.72	217.82	2.41	1.98	2.15	-9.33	2.65	2.79	3.48	3.77
Net Debt to EBITDA	4.97	10.22	205.78	2.19	1.25	0.89	-7.33	1.70	2.08	3.20	3.57
Long-Term Debt to EBITDA	4.98	10.36	209.79	2.41	1.98	2.15	-9.33	2.65	2.79	3.48	3.77
Debt to NOPAT	10.81	-141.05	-12.76	6.35	3.38	4.08	-5.60	4.99	5.83	8.34	11.41
Net Debt to NOPAT	10.39	-134.51	-12.06	5.77	2.14	1.69	-4.41	3.21	4.33	7.67	10.81
Long-Term Debt to NOPAT	10.41	-136.40	-12.29	6.35	3.38	4.08	-5.60	4.99	5.83	8.34	11.41
Altman Z-Score	1.49	1.39	1.57	2.24	2.56	2.77	1.75	2.43	2.21	2.00	2.00
Noncontrolling Interest Sharing Ratio	2.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.73	2.14	2.32	2.55	2.91	3.62	2.56	2.79	3.02	2.49	2.68
Quick Ratio	0.51	0.93	0.99	1.15	1.45	2.35	1.37	1.72	1.74	1.15	1.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-99	64	64	82	163	-4.36	-99	52	-17	-56	42
Operating Cash Flow to CapEx	536.52%	218.21%	256.85%	356.16%	552.18%	254.80%	314.75%	297.87%	157.90%	162.69%	125.16%
Free Cash Flow to Firm to Interest Expense	-7.61	4.01	4.69	5.69	11.73	-0.31	-6.73	2.06	-1.19	-3.50	2.17
Operating Cash Flow to Interest Expense	9.53	3.90	5.87	8.34	9.30	5.42	8.69	5.36	5.14	5.54	3.26
Operating Cash Flow Less CapEx to Interest Expense	7.75	2.11	3.58	6.00	7.61	3.29	5.93	3.56	1.89	2.13	0.66
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.61	0.62	0.71	0.63	0.66	0.63	0.65	0.69	0.68	0.68	0.69
Accounts Receivable Turnover	5.67	6.78	6.80	5.86	6.73	7.02	6.93	7.17	6.85	6.37	5.91
Inventory Turnover	2.94	3.71	3.56	2.96	3.57	4.08	4.17	4.24	4.28	3.89	3.61
Fixed Asset Turnover	4.63	4.82	4.41	3.55	3.89	3.75	3.29	3.30	3.25	2.94	2.85
Accounts Payable Turnover	4.82	6.54	7.26	6.45	7.22	7.56	8.25	8.12	7.81	7.82	7.93
Days Sales Outstanding (DSO)	64.38	53.82	53.68	62.24	54.20	51.97	52.68	50.90	53.27	57.27	61.72
Days Inventory Outstanding (DIO)	124.03	98.43	102.58	123.45	102.11	89.53	87.55	86.08	85.32	93.81	101.03
Days Payable Outstanding (DPO)	75.66	55.79	50.28	56.55	50.54	48.27	44.26	44.98	46.74	46.70	46.02
Cash Conversion Cycle (CCC)	112.75	96.46	105.98	129.14	105.77	93.22	95.98	92.00	91.85	104.38	116.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,015	947	854	820	743	820	857	884	975	1,083	1,079
Invested Capital Turnover	0.95	0.88	0.88	0.78	0.90	0.93	0.92	0.98	0.95	0.87	0.86
Increase / (Decrease) in Invested Capital	157	-67	-94	-34	-76	77	37	27	92	108	-4.38
Enterprise Value (EV)	1,998	1,230	1,404	1,477	1,414	1,512	1,617	1,813	1,473	1,443	1,409
Market Capitalization	1,391	830	1,050	1,202	1,228	1,390	1,345	1,560	1,150	1,042	998
Book Value per Share	$13.05	$12.08	$10.98	$11.90	$13.54	$15.48	$13.52	$14.72	$15.53	$16.49	$16.45
Tangible Book Value per Share	($3.69)	($2.33)	($0.64)	$0.67	$2.97	$4.47	$1.71	$2.77	$2.95	$3.34	$3.69
Total Capital	1,221	967	874	847	914	992	931	1,025	1,088	1,118	1,102
Total Debt	631	420	375	303	294	295	346	394	436	435	435
Total Long-Term Debt	607	406	361	303	294	295	346	394	436	435	435
Net Debt	606	400	354	276	185	122	272	253	324	400	412
Capital Expenditures (CapEx)	23	29	31	34	23	30	40	45	46	54	51
Debt-free, Cash-free Net Working Capital (DFCFNWC)	222	168	169	162	162	142	141	136	170	203	244
Debt-free Net Working Capital (DFNWC)	246	188	189	189	270	314	215	277	283	238	267
Net Working Capital (NWC)	223	174	176	189	270	314	215	277	283	238	267
Net Nonoperating Expense (NNE)	-11	30	10	17	3.54	-26	18	22	8.60	12	14
Net Nonoperating Obligations (NNO)	424	400	354	276	123	122	272	253	324	400	412
Total Depreciation and Amortization (D&A)	39	45	46	42	42	45	51	54	54	59	66
Debt-free, Cash-free Net Working Capital to Revenue	24.99%	19.48%	21.24%	24.66%	22.97%	19.60%	18.27%	15.88%	19.28%	22.72%	26.39%
Debt-free Net Working Capital to Revenue	27.75%	21.73%	23.85%	28.86%	38.31%	43.43%	27.88%	32.30%	31.96%	26.63%	28.89%
Net Working Capital to Revenue	25.11%	20.12%	22.11%	28.86%	38.31%	43.43%	27.88%	32.30%	31.96%	26.63%	28.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.21	($0.74)	($0.88)	$0.68	$1.82	$2.18	($1.83)	$1.33	$1.57	$0.97	$0.60
Adjusted Weighted Average Basic Shares Outstanding	56.77M	45.12M	45.41M	45.68M	45.82M	45.30M	43.58M	43.01M	42.25M	41.44M	40.73M
Adjusted Diluted Earnings per Share	$1.19	($0.74)	($0.88)	$0.67	$1.80	$2.16	($1.83)	$1.32	$1.56	$0.97	$0.59
Adjusted Weighted Average Diluted Shares Outstanding	57.26M	45.12M	45.41M	45.99M	46.17M	45.60M	43.58M	43.28M	42.48M	41.69M	41.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	57.28M	45.33M	45.52M	45.72M	45.53M	44.26M	43.18M	42.84M	41.48M	41.03M	40.58M
Normalized Net Operating Profit after Tax (NOPAT)	61	52	41	46	87	72	33	79	58	53	37
Normalized NOPAT Margin	6.87%	5.98%	5.19%	7.01%	12.33%	9.99%	4.33%	9.21%	6.58%	5.96%	4.05%
Pre Tax Income Margin	7.84%	-2.56%	-7.33%	10.65%	13.10%	10.82%	-13.34%	8.06%	9.92%	5.66%	3.25%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.37	-0.38	-3.24	5.86	7.64	6.61	-6.01	3.76	7.21	4.18	2.54
NOPAT to Interest Expense	4.51	-0.19	-2.14	3.32	6.24	5.18	-4.22	3.15	5.30	3.28	1.95
EBIT Less CapEx to Interest Expense	4.60	-2.17	-5.53	3.51	5.96	4.48	-8.77	1.96	3.96	0.77	-0.07
NOPAT Less CapEx to Interest Expense	2.73	-1.97	-4.42	0.97	4.56	3.05	-6.98	1.35	2.04	-0.12	-0.66
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	74.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.04%	10.40%	16.60%	27.34%
Augmented Payout Ratio	74.45%	0.00%	0.00%	0.00%	14.57%	37.25%	-49.42%	36.35%	66.19%	63.13%	106.80%

This table displays calculated financial ratios and metrics derived from TriMas' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.75%	104.63%	0.00%	-1.89%	7.69%	-50.99%	5.40%	3.13%	-2.54%	8.82%
EBITDA Growth	-20.47%	745.93%	112.47%	-15.89%	8.50%	-89.81%	12.98%	-12.13%	-40.07%	26.05%
EBIT Growth	-27.87%	1,336.87%	104.90%	-32.91%	8.24%	-94.92%	22.18%	-11.52%	-65.10%	-10.92%
NOPAT Growth	-31.99%	1,424.35%	105.57%	-38.91%	30.07%	-95.53%	12.77%	13.30%	-68.95%	-34.64%
Net Income Growth	-32.11%	1,794.46%	102.34%	-44.51%	23.99%	-96.73%	4.68%	-0.73%	-84.66%	-28.97%
EPS Growth	-28.89%	46.67%	-63.64%	-44.68%	25.00%	-56.82%	0.00%	3.85%	-85.00%	-26.32%
Operating Cash Flow Growth	-45.97%	-54.09%	70.90%	-25.07%	65.59%	17.97%	-138.08%	11.27%	-29.80%	-11.47%
Free Cash Flow Firm Growth	34.02%	1,459.08%	76.77%	-9.53%	-73.31%	-163.27%	-9.87%	86.77%	80.27%	111.90%
Invested Capital Growth	8.93%	10.36%	6.70%	10.39%	13.51%	11.06%	6.93%	2.51%	2.56%	-0.40%
Revenue Q/Q Growth	-8.06%	95.68%	-49.61%	8.23%	0.92%	-10.95%	8.37%	5.90%	-4.63%	-0.57%
EBITDA Q/Q Growth	-20.50%	658.47%	-91.10%	56.77%	2.55%	-28.77%	-1.34%	21.92%	-30.06%	49.82%
EBIT Q/Q Growth	-27.54%	1,047.39%	-96.04%	103.83%	16.91%	-46.15%	-4.79%	47.61%	-53.88%	37.45%
NOPAT Q/Q Growth	-31.30%	1,500.44%	-96.78%	72.51%	46.27%	-44.95%	-18.81%	73.31%	-59.91%	15.87%
Net Income Q/Q Growth	-33.03%	1,726.09%	-97.98%	124.44%	49.64%	-51.85%	-35.26%	112.84%	-76.87%	122.92%
EPS Q/Q Growth	-31.91%	37.50%	-72.73%	116.67%	53.85%	-52.50%	-36.84%	125.00%	-77.78%	133.33%
Operating Cash Flow Q/Q Growth	-13.94%	36.83%	-62.63%	70.28%	90.18%	-2.52%	-112.06%	597.56%	19.99%	22.92%
Free Cash Flow Firm Q/Q Growth	22.04%	345.36%	-137.24%	-53.75%	-23.36%	10.43%	35.33%	81.49%	-84.03%	154.03%
Invested Capital Q/Q Growth	-2.79%	2.82%	6.00%	4.19%	-0.04%	0.60%	2.05%	-0.12%	0.01%	-2.30%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.12%	10.66%	22.13%	23.38%	23.77%	20.60%	23.21%	22.46%	22.54%	18.00%
EBITDA Margin	15.93%	61.76%	10.91%	15.80%	16.05%	12.84%	11.69%	13.46%	9.87%	14.87%
Operating Margin	9.60%	58.60%	4.64%	8.60%	10.10%	5.55%	5.48%	7.42%	3.61%	3.78%
EBIT Margin	9.99%	58.60%	4.60%	8.67%	10.05%	6.07%	5.34%	7.44%	3.60%	4.97%
Profit (Net Income) Margin	6.09%	56.80%	2.28%	4.73%	7.01%	3.79%	2.26%	4.55%	1.10%	2.47%
Tax Burden Percent	72.92%	97.70%	78.94%	67.82%	83.75%	94.19%	71.49%	86.35%	74.63%	83.06%
Interest Burden Percent	83.52%	99.20%	62.70%	80.37%	83.29%	66.22%	59.32%	70.82%	41.09%	59.88%
Effective Tax Rate	27.08%	2.30%	21.06%	32.18%	16.25%	5.81%	28.51%	13.65%	25.37%	16.94%
Return on Invested Capital (ROIC)	5.12%	54.43%	4.02%	6.22%	9.28%	4.54%	3.31%	5.36%	2.24%	2.69%
ROIC Less NNEP Spread (ROIC-NNEP)	4.42%	53.75%	3.19%	5.54%	8.33%	3.70%	2.40%	4.30%	1.35%	2.31%
Return on Net Nonoperating Assets (RNNOA)	2.02%	24.17%	1.79%	3.26%	4.55%	2.01%	1.48%	2.71%	0.82%	1.39%
Return on Equity (ROE)	7.14%	78.60%	5.81%	9.48%	13.83%	6.55%	4.79%	8.07%	3.06%	4.08%
Cash Return on Invested Capital (CROIC)	-18.85%	-1.81%	22.66%	17.76%	15.80%	-5.41%	-1.70%	2.61%	1.33%	3.93%
Operating Return on Assets (OROA)	5.19%	39.71%	3.85%	7.14%	8.45%	4.10%	3.60%	4.99%	2.41%	3.45%
Return on Assets (ROA)	3.16%	38.49%	1.91%	3.89%	5.89%	2.56%	1.53%	3.05%	0.74%	1.72%
Return on Common Equity (ROCE)	7.14%	78.60%	5.81%	9.48%	13.83%	6.55%	4.79%	8.07%	3.06%	4.08%
Return on Equity Simple (ROE_SIMPLE)	-25.83%	0.00%	43.30%	41.08%	40.78%	0.00%	6.03%	5.99%	3.89%	0.00%
Net Operating Profit after Tax (NOPAT)	15	245	7.89	14	20	11	8.89	15	6.18	7.16
NOPAT Margin	7.00%	57.26%	3.66%	5.83%	8.46%	5.23%	3.92%	6.41%	2.69%	3.14%
Net Nonoperating Expense Percent (NNEP)	0.70%	0.68%	0.83%	0.68%	0.95%	0.83%	0.92%	1.06%	0.89%	0.37%
Return On Investment Capital (ROIC_SIMPLE)	-	22.51%	-	-	-	0.98%	-	-	-	0.65%
Cost of Revenue to Revenue	77.88%	36.89%	77.87%	76.62%	76.23%	79.40%	76.79%	77.54%	77.46%	82.00%
SG&A Expenses to Revenue	14.69%	8.53%	17.50%	14.78%	13.72%	14.37%	17.73%	15.04%	19.38%	14.10%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.52%	4.51%	17.50%	14.78%	13.67%	15.05%	17.73%	15.04%	18.93%	14.22%
Earnings before Interest and Taxes (EBIT)	22	251	9.92	20	24	13	12	18	8.25	11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	35	264	24	37	38	27	27	32	23	34
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.64	1.76	1.76	1.71	1.51	1.53	1.62	1.54	1.52	1.50
Price to Tangible Book Value (P/TBV)	9.22	9.28	12.40	10.39	7.74	7.54	8.02	7.20	6.96	6.66
Price to Revenue (P/Rev)	1.56	1.30	1.04	1.03	0.92	1.17	1.21	1.14	1.14	1.08
Price to Earnings (P/E)	0.00	17.37	4.07	4.16	3.70	25.82	26.93	25.66	39.09	41.14
Dividend Yield	0.65%	0.58%	0.58%	0.59%	0.65%	0.64%	0.60%	0.63%	0.63%	0.65%
Earnings Yield	0.00%	5.76%	24.55%	24.05%	27.01%	3.87%	3.71%	3.90%	2.56%	2.43%
Enterprise Value to Invested Capital (EV/IC)	1.43	1.51	1.48	1.44	1.32	1.33	1.38	1.33	1.32	1.31
Enterprise Value to Revenue (EV/Rev)	2.04	1.67	1.39	1.41	1.28	1.61	1.69	1.61	1.61	1.52
Enterprise Value to EBITDA (EV/EBITDA)	0.00	9.45	4.19	4.32	3.92	11.54	11.91	11.87	13.45	12.20
Enterprise Value to EBIT (EV/EBIT)	0.00	14.47	4.91	5.13	4.67	21.69	22.20	22.11	28.62	28.42
Enterprise Value to NOPAT (EV/NOPAT)	0.00	19.70	5.24	5.45	4.93	27.64	28.54	26.47	34.69	37.00
Enterprise Value to Operating Cash Flow (EV/OCF)	13.13	20.30	19.97	21.76	17.02	16.37	20.40	19.15	21.69	22.10
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	6.74	8.48	8.88	0.00	0.00	51.62	100.43	33.18
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.62	0.67	0.67	0.69	0.65	0.64	0.69	0.69	0.66	0.65
Long-Term Debt to Equity	0.62	0.67	0.67	0.69	0.65	0.64	0.69	0.69	0.66	0.65
Financial Leverage	0.46	0.45	0.56	0.59	0.55	0.54	0.62	0.63	0.61	0.60
Leverage Ratio	2.05	2.03	2.05	2.06	2.02	1.98	2.03	2.03	2.00	1.97
Compound Leverage Factor	1.71	2.02	1.28	1.65	1.68	1.31	1.20	1.44	0.82	1.18
Debt to Total Capital	38.34%	40.07%	40.26%	40.82%	39.28%	38.93%	40.74%	40.67%	39.65%	39.45%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Long-Term Debt to Total Capital	38.34%	40.07%	40.26%	40.82%	39.28%	38.93%	40.74%	40.67%	39.64%	39.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	61.66%	59.93%	59.74%	59.18%	60.72%	61.07%	59.26%	59.33%	60.35%	60.55%
Debt to EBITDA	-4.96	2.79	1.20	1.28	1.21	3.48	3.61	3.75	4.14	3.77
Net Debt to EBITDA	-3.95	2.08	1.06	1.16	1.11	3.20	3.38	3.47	3.89	3.57
Long-Term Debt to EBITDA	-4.96	2.79	1.20	1.28	1.21	3.48	3.61	3.75	4.14	3.77
Debt to NOPAT	-4.21	5.83	1.50	1.61	1.51	8.34	8.66	8.36	10.66	11.41
Net Debt to NOPAT	-3.35	4.33	1.32	1.46	1.39	7.67	8.09	7.73	10.02	10.81
Long-Term Debt to NOPAT	-4.21	5.83	1.50	1.61	1.51	8.34	8.66	8.36	10.66	11.41
Altman Z-Score	1.68	2.59	2.07	2.04	2.02	1.86	1.89	1.88	1.86	1.90
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.63	3.02	2.63	2.70	2.59	2.49	2.73	2.82	2.83	2.68
Quick Ratio	1.41	1.74	1.35	1.36	1.27	1.15	1.23	1.31	1.24	1.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-62	153	-57	-88	-108	-97	-63	-12	-21	12
Operating Cash Flow to CapEx	187.25%	183.64%	65.52%	162.72%	313.49%	158.91%	-27.85%	169.06%	185.59%	180.77%
Free Cash Flow to Firm to Interest Expense	-17.35	42.58	-15.43	-22.11	-27.41	-22.55	-12.72	-2.22	-4.40	2.54
Operating Cash Flow to Interest Expense	5.26	7.20	2.62	4.16	7.94	7.11	-0.75	3.52	4.53	5.95
Operating Cash Flow Less CapEx to Interest Expense	2.45	3.28	-1.38	1.60	5.41	2.64	-3.44	1.44	2.09	2.66
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.68	0.84	0.82	0.84	0.68	0.67	0.67	0.67	0.69
Accounts Receivable Turnover	4.79	6.85	7.33	6.84	7.21	6.37	5.80	5.46	5.51	5.91
Inventory Turnover	4.13	4.28	4.08	3.89	3.84	3.89	3.70	3.61	3.56	3.61
Fixed Asset Turnover	2.53	3.25	3.82	3.68	3.78	2.94	2.89	2.82	2.81	2.85
Accounts Payable Turnover	8.19	7.81	7.45	7.47	7.82	7.82	8.32	8.10	8.69	7.93
Days Sales Outstanding (DSO)	76.17	53.27	49.82	53.33	50.64	57.27	62.95	66.89	66.25	61.72
Days Inventory Outstanding (DIO)	88.39	85.32	89.56	93.79	95.06	93.81	98.71	101.01	102.58	101.03
Days Payable Outstanding (DPO)	44.55	46.74	49.01	48.89	46.69	46.70	43.88	45.05	42.03	46.02
Cash Conversion Cycle (CCC)	120.01	91.85	90.37	98.23	99.01	104.38	117.79	122.86	126.80	116.73
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	949	975	1,034	1,077	1,077	1,083	1,106	1,104	1,104	1,079
Invested Capital Turnover	0.73	0.95	1.10	1.07	1.10	0.87	0.85	0.84	0.83	0.86
Increase / (Decrease) in Invested Capital	78	92	65	101	128	108	72	27	28	-4.38
Enterprise Value (EV)	1,354	1,473	1,530	1,547	1,421	1,443	1,526	1,468	1,459	1,409
Market Capitalization	1,040	1,150	1,145	1,132	1,019	1,042	1,093	1,039	1,038	998
Book Value per Share	$15.11	$15.53	$15.64	$15.96	$16.29	$16.49	$16.41	$16.59	$16.80	$16.45
Tangible Book Value per Share	$2.69	$2.95	$2.23	$2.62	$3.18	$3.34	$3.32	$3.54	$3.67	$3.69
Total Capital	1,029	1,088	1,086	1,119	1,112	1,118	1,136	1,139	1,131	1,102
Total Debt	395	436	437	457	437	435	463	463	449	435
Total Long-Term Debt	395	436	437	457	437	435	463	463	449	435
Net Debt	314	324	385	415	402	400	432	428	422	412
Capital Expenditures (CapEx)	10	14	15	10	10	19	13	11	12	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	178	170	191	216	215	203	240	248	255	244
Debt-free Net Working Capital (DFNWC)	258	283	243	258	250	238	271	283	281	267
Net Working Capital (NWC)	258	283	243	258	250	238	271	283	281	267
Net Nonoperating Expense (NNE)	2.00	1.96	2.98	2.58	3.41	3.01	3.75	4.47	3.65	1.52
Net Nonoperating Obligations (NNO)	314	324	385	415	402	400	432	428	422	412
Total Depreciation and Amortization (D&A)	13	14	14	17	14	14	14	14	14	23
Debt-free, Cash-free Net Working Capital to Revenue	26.75%	19.28%	17.34%	19.77%	19.36%	22.72%	26.57%	27.20%	28.08%	26.39%
Debt-free Net Working Capital to Revenue	38.83%	31.96%	22.06%	23.60%	22.48%	26.63%	29.93%	31.04%	31.05%	28.89%
Net Working Capital to Revenue	38.83%	31.96%	22.06%	23.60%	22.48%	26.63%	29.93%	31.04%	31.04%	28.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.32	$0.45	$0.12	$0.27	$0.40	$0.18	$0.13	$0.27	$0.06	$0.14
Adjusted Weighted Average Basic Shares Outstanding	42.00M	42.25M	41.54M	41.46M	41.43M	41.44M	41.02M	40.70M	40.61M	40.73M
Adjusted Diluted Earnings per Share	$0.32	$0.44	$0.12	$0.26	$0.40	$0.19	$0.12	$0.27	$0.06	$0.14
Adjusted Weighted Average Diluted Shares Outstanding	42.18M	42.48M	41.80M	41.65M	41.67M	41.69M	41.32M	41.00M	40.95M	41.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	83.93M	41.48M	82.99M	82.85M	82.83M	41.03M	81.47M	81.29M	40.57M	40.58M
Normalized Net Operating Profit after Tax (NOPAT)	12	245	7.89	14	20	12	8.89	15	5.40	7.38
Normalized NOPAT Margin	5.41%	57.26%	3.66%	5.83%	8.41%	5.87%	3.92%	6.41%	2.36%	3.24%
Pre Tax Income Margin	8.35%	58.13%	2.89%	6.97%	8.37%	4.02%	3.17%	5.27%	1.48%	2.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.07	69.61	2.68	5.09	5.98	2.96	2.46	3.43	1.70	2.49
NOPAT to Interest Expense	4.25	68.01	2.13	3.43	5.04	2.55	1.80	2.95	1.27	1.57
EBIT Less CapEx to Interest Expense	3.26	65.69	-1.32	2.54	3.45	-1.52	-0.23	1.35	-0.74	-0.80
NOPAT Less CapEx to Interest Expense	1.44	64.09	-1.87	0.87	2.50	-1.93	-0.88	0.87	-1.17	-1.72
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-4.22%	10.40%	2.42%	2.48%	2.44%	16.60%	16.51%	16.49%	25.08%	27.34%
Augmented Payout Ratio	-23.07%	66.19%	16.04%	10.61%	9.82%	63.13%	69.97%	72.13%	118.12%	106.80%

Frequently Asked Questions About TriMas' Financials

When does TriMas's financial year end?

According to the most recent income statement we have on file, TriMas' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has TriMas' net income changed over the last 10 years?

TriMas' net income appears to be on an upward trend, with a most recent value of $24.25 million in 2024, falling from $69.28 million in 2014. The previous period was $40.36 million in 2023.

What is TriMas's operating income?

TriMas's total operating income in 2024 was $47.19 million, based on the following breakdown:

Total Gross Profit: $199.46 million
Total Operating Expenses: $152.27 million

How has TriMas revenue changed over the last 10 years?

Over the last 10 years, TriMas' total revenue changed from $887.30 million in 2014 to $925.01 million in 2024, a change of 4.2%.

How much debt does TriMas have?

TriMas' total liabilities were at $656.88 million at the end of 2024, a 0.3% decrease from 2023, and a 36.5% decrease since 2014.

How much cash does TriMas have?

In the past 10 years, TriMas' cash and equivalents has ranged from $19.45 million in 2015 to $172.47 million in 2019, and is currently $23.07 million as of their latest financial filing in 2024.

How has TriMas' book value per share changed over the last 10 years?

Over the last 10 years, TriMas' book value per share changed from 13.05 in 2014 to 16.45 in 2024, a change of 26.1%.

Remove Ads

Related Companies

This page (NASDAQ:TRS) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

TriMas (TRS) Financials

Frequently Asked Questions About TriMas' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

TriMas (TRS) Financials

Annual Income Statements for TriMas

Quarterly Income Statements for TriMas

Annual Cash Flow Statements for TriMas

Quarterly Cash Flow Statements for TriMas

Annual Balance Sheets for TriMas

Quarterly Balance Sheets for TriMas

Annual Metrics and Ratios for TriMas

Quarterly Metrics and Ratios for TriMas

Frequently Asked Questions About TriMas' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools