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Trimas Corp (TRS)
NASDAQ:TRS
Trimas (TRS) Financial Statements
54 Followers
Trimas Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 209.56M | $ 235.34M | $ 233.19M | $ 215.46M | $ 203.31M |
| Gross Profit | $ 43.17M | $ 55.93M | $ 54.53M | $ 47.69M | $ 45.58M |
| EBIT | - | $ 23.64M | $ 20.22M | $ 9.92M | $ 28.15M |
| EBITDA | - | - | $ 36.84M | $ 23.50M | $ 41.43M |
| Net Income Common Stockholders | $ 7.94M | $ 16.49M | $ 11.02M | $ 4.91M | $ 18.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.89M | $ 34.66M | $ 41.90M | $ 51.89M | $ 112.09M |
| Total Assets | $ 1.34B | $ 1.34B | $ 1.36B | $ 1.32B | $ 1.30B |
| Total Debt | $ 395.66M | $ 395.42M | $ 417.02M | $ 394.96M | $ 444.02M |
| Net Debt | $ 360.77M | $ 360.76M | $ 375.12M | $ 343.07M | $ 331.93M |
| Total Liabilities | $ 658.71M | $ 666.97M | $ 694.00M | $ 670.61M | $ 653.17M |
| Stockholders Equity | $ 682.95M | $ 674.99M | $ 662.36M | $ 648.76M | $ 651.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 6.36M | $ -5.10M | $ 11.81M |
| Operating Cash Flow | $ 30.59M | $ 31.38M | $ 16.50M | $ 9.69M | $ 25.93M |
| Investing Cash Flow | $ -22.60M | $ -15.30M | $ -43.95M | $ -52.57M | $ 14.49M |
| Financing Cash Flow | $ -7.76M | $ -23.32M | $ 17.46M | $ -17.32M | $ -8.67M |