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Trimas Corp (TRS)
NASDAQ:TRS
Holding TRS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 229.36M | $ 240.50M | $ 227.10M | $ 209.56M | $ 235.34M |
| Gross Profit | $ 51.70M | $ 54.01M | $ 52.71M | $ 43.17M | $ 55.93M |
| EBIT | $ 3.40M | $ 17.89M | $ 12.12M | - | $ 19.70M |
| EBITDA | $ 17.79M | $ 32.37M | $ 26.55M | - | $ 33.84M |
| Net Income Common Stockholders | $ 2.53M | $ 10.94M | $ 5.14M | $ 7.94M | $ 16.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.91M | $ 35.01M | $ 30.47M | $ 34.89M | $ 34.66M |
| Total Assets | $ 1.37B | $ 1.37B | $ 1.36B | $ 1.34B | $ 1.34B |
| Total Debt | $ 409.95M | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ 383.04M | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 685.08M | $ 689.91M | $ 691.26M | $ 658.71M | $ 666.97M |
| Stockholders Equity | $ 682.75M | $ 675.93M | $ 673.22M | $ 682.95M | $ 674.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.16M | $ 7.50M | $ -16.94M | - | $ 21.37M |
| Operating Cash Flow | $ 22.03M | $ 18.36M | $ -3.69M | $ 30.59M | $ 31.38M |
| Investing Cash Flow | $ -8.00M | $ -10.74M | $ -13.14M | $ -22.60M | $ -15.30M |
| Financing Cash Flow | $ -22.13M | $ -3.08M | $ 12.41M | $ -7.76M | $ -23.32M |