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Trimas Corp (TRS)
NASDAQ:TRS
Holding TRS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 240.50M | $ 227.10M | $ 209.56M | $ 235.34M | $ 233.19M |
| Gross Profit | $ 54.01M | $ 52.71M | $ 43.17M | $ 55.93M | $ 54.53M |
| EBIT | $ 17.89M | $ 12.12M | - | $ 23.64M | $ 20.22M |
| EBITDA | $ 32.37M | $ 26.55M | - | - | $ 36.84M |
| Net Income Common Stockholders | $ 10.94M | $ 5.14M | $ 7.94M | $ 16.49M | $ 11.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.01M | $ 30.47M | $ 34.89M | $ 34.66M | $ 41.90M |
| Total Assets | $ 1.37B | $ 1.36B | $ 1.34B | $ 1.34B | $ 1.36B |
| Total Debt | $ 427.36M | $ 424.93M | $ 395.66M | $ 395.42M | $ 417.02M |
| Net Debt | $ 392.35M | $ 394.46M | $ 360.77M | $ 360.76M | $ 375.12M |
| Total Liabilities | $ 689.91M | $ 691.26M | $ 658.71M | $ 666.97M | $ 694.00M |
| Stockholders Equity | $ 675.93M | $ 673.22M | $ 682.95M | $ 674.99M | $ 662.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.50M | $ -16.94M | - | - | $ 6.36M |
| Operating Cash Flow | $ 18.36M | $ -3.69M | $ 30.59M | $ 31.38M | $ 16.50M |
| Investing Cash Flow | $ -10.74M | $ -13.14M | $ -22.60M | $ -15.30M | $ -43.95M |
| Financing Cash Flow | $ -3.08M | $ 12.41M | $ -7.76M | $ -23.32M | $ 17.46M |