TriMas Corporation (NASDAQ:TRS)
27.125 USD
-0.225 0.823%Previous Close (in USD) | 27.35 |
---|---|
Change | -0.225 0.823% |
52 W H/L (in USD) | 28.888/22.483 |
EBITDA (in USD) | 138.6M |
PE Ratio | 27.83 |
Volume | 88184 |
Diluted Eps TTM | 0.96 |
Total Assets (in USD) | 1341.66M |
---|---|
Total Liabilities (in USD) | 658.71M |
Revenue TTM (in USD) | 905.19M |
Cash (in USD) | 34.89M |
Market Cap (in USD) | 1,088.394 M |
Revenue Per Share TTM | 21.913 |
Gross Profit TTM (in USD) | 211.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
TriMas Corporation
38505 Woodward Avenue, Bloomfield Hills, MI, United States, 48304
248 631 5450
Employees: 3400
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Thomas A. Amato | Pres, CEO & Director | 1963 |
2. | Mr. Scott A. Mell | Chief Financial Officer | 1972 |
3. | Mr. John Philip Schaefer | Pres of Aerospace | 1972 |
4. | Mr. Fabio L. Matheus Salik | Pres of Packaging | 1969 |
5. | Mr. Al Malizia | VP of Operations | NA |
6. | Mr. Paul A. Swart | Chief Accounting Officer, VP of Bus. Planning & Controller | NA |
7. | Ms. Sherry Lauderback | VP of Investor Relations & Communications | NA |
8. | Ms. Jodi Robin | Gen. Counsel | NA |
9. | Mr. Charles Manz | Pres of Norris Cylinder - Engineered Components | NA |
10. | Mr. Marc A. Roberts | Pres of Energy Segment | 1963 |
Peers
Sector: Consumer Cyclical
Industry: Packaging & Containers
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BALL
Ball Corporation |
-0.530 0.961% | 54.52 | 24.030 | 16.313 | 1.249 | 2.550 | 1.553 | 11.297 |
AVY
Avery Dennison Corp |
-2.230 1.243% | 177.03 | 24.210 | 19.455 | 1.865 | 6.848 | 2.228 | 14.409 |
AMCCF
Amcor plc |
0.000 0.000% | 9.19 | 20.360 | 14.706 | 1.151 | 3.979 | 1.628 | 11.705 |
PKG
Packaging Corp of America |
-2.820 1.459% | 190.33 | 18.790 | 20.325 | 1.857 | 3.748 | 2.125 | 10.384 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 87.67M | 69.11M | -102.71M | 78.26M | 105.98M |
Minority Interest | - | - | - | - | - |
Net Income | 66.17M | 57.31M | -79.76M | 61.94M | 83.3M |
Selling General Administrative | 131.19M | 121.97M | 134.48M | 102.53M | 121.8M |
Gross Profit | 208.3M | 217.19M | 182.08M | 193.9M | 244.12M |
Reconciled Depreciation | 53.22M | 53.45M | 49.77M | 43.5M | 44.02M |
Ebit | 99.06M | 95.09M | 47.84M | 91.22M | 120.14M |
Ebitda | 133.05M | 137.2M | 97.61M | 135.86M | 164.16M |
Depreciation And Amortization | 33.99M | 42.11M | 49.77M | 44.64M | 44.02M |
Operating Income | 99.06M | 95.09M | 47.84M | 91.22M | 122.07M |
Other Operating Expenses | 806.72M | 761.89M | 722.37M | 632.16M | 754.82M |
Interest Expense | 14.11M | 14.51M | 14.66M | 13.95M | 13.91M |
Tax Provision | 21.5M | 11.8M | -22.95M | 16.32M | 22.68M |
Interest Income | - | - | - | - | - |
Net Interest Income | -14.11M | -25.03M | -14.66M | -13.95M | -13.91M |
Income Tax Expense | 21.5M | 11.8M | -22.95M | 16.32M | 22.68M |
Total Revenue | 883.83M | 857.11M | 769.97M | 723.53M | 877.14M |
Total Operating Expenses | 131.19M | 121.97M | 134.48M | 102.53M | 121.8M |
Cost Of Revenue | 675.53M | 639.92M | 587.89M | 529.63M | 633.02M |
Total Other Income Expense Net | -11.39M | -25.98M | -150.55M | -12.96M | -2.43M |
Net Income From Continuing Ops | 66.17M | 57.31M | -79.76M | 61.94M | 83.3M |
Net Income Applicable To Common Shares | 66.17M | 57.31M | -79.76M | 98.62M | 83.3M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1341.66M | 1305M | 1303.64M | 1193.88M | 1192.7M |
Intangible Assets | 181.02M | 188.11M | 196.73M | 206.2M | 161.39M |
Other Current Assets | 22.01M | 14.84M | 12.95M | 15.09M | 20.05M |
Total Liab | 658.71M | 653.17M | 672.79M | 609.63M | 495.22M |
Total Stockholder Equity | 682.95M | 651.83M | 630.85M | 584.25M | 697.48M |
Other Current Liab | 59.64M | 37.26M | 58.98M | 60.54M | 42.02M |
Common Stock | 0.41M | 0.42M | 0.43M | 0.43M | 0.45M |
Capital Stock | 0.41M | 0.42M | 0.43M | 0.43M | 0.45M |
Retained Earnings | 4.23M | -36.13M | -102.3M | -159.61M | -79.85M |
Good Will | 363.77M | 339.81M | 315.49M | 303.97M | 334.64M |
Other Assets | - | 29.39M | 43.37M | 78.82M | 20.45M |
Cash | 34.89M | 112.09M | 140.74M | 73.95M | 172.47M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 159.45M | 140.15M | 154.9M | 137.19M | 119.79M |
Current Deferred Revenue | - | 9.4M | - | - | - |
Net Debt | 408.36M | 331.93M | 304.98M | 310.69M | 150.42M |
Short Term Debt | 7.9M | 8.28M | 8.12M | 6.74M | 5.1M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 443.25M | 444.02M | 445.72M | 384.64M | 322.89M |
Other Stockholder Equity | 677.66M | 696.16M | 732.49M | 749.05M | 782.88M |
Property Plant Equipment | - | 277.75M | 316.28M | 253.06M | 214.33M |
Total Current Assets | 397.38M | 422.66M | 431.77M | 351.83M | 434.04M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 148.03M | 132.37M | 125.63M | 113.41M | 108.86M |
Long Term Debt | 395.66M | 394.73M | 393.82M | 346.29M | 294.69M |
Inventory | 192.45M | 163.36M | 152.45M | 149.38M | 132.66M |
Accounts Payable | 91.91M | 85.21M | 87.8M | 69.91M | 72.67M |
Accumulated Other Comprehensive Income | 0.65M | -8.62M | 0.23M | -5.62M | -6M |
Non Currrent Assets Other | 16.05M | 19.99M | 33.63M | 21.42M | 19.95M |
Non Current Assets Total | 944.28M | 882.34M | 871.87M | 842.05M | 758.66M |
Capital Lease Obligations | 47.59M | 49.29M | 51.9M | 38.35M | 28.2M |
Long Term Debt Total | - | 394.73M | 393.82M | 346.29M | 294.69M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -55.04M | -79.18M | -232.07M | 29.08M | -24.8M |
Total Cashflows From Investing Activities | -55.04M | -79.18M | -232.07M | 29.08M | -24.8M |
Total Cash From Financing Activities | -46.18M | 11.75M | 6.14M | -40.36M | -23.95M |
Net Income | 66.17M | 57.31M | -79.76M | 98.62M | 83.3M |
Change In Cash | -28.65M | 66.79M | -98.52M | 64.32M | 80.57M |
Begin Period Cash Flow | 140.74M | 73.95M | 172.47M | 108.15M | 27.58M |
End Period Cash Flow | 112.09M | 140.74M | 73.95M | 172.47M | 108.15M |
Total Cash From Operating Activities | 72.57M | 134.22M | 127.41M | 75.6M | 129.32M |
Depreciation | 53.22M | 53.45M | 49.77M | 43.5M | 44.02M |
Other Cashflows From Investing Activities | -35.31M | -34.12M | -191.59M | 58.75M | 0.25M |
Dividends Paid | 6.88M | 1.74M | 1.74M | 1.74M | 1.74M |
Change To Inventory | -6.97M | -0.96M | 3.98M | 0.74M | -18.69M |
Sale Purchase Of Stock | -39.3M | -24.32M | -42.02M | -40.08M | -14.52M |
Other Cashflows From Financing Activities | 12M | -13.57M | 367.28M | 189.06M | 59.06M |
Capital Expenditures | 45.96M | 45.06M | 40.48M | 29.67M | 25.05M |
Change In Working Capital | -36.63M | -4.99M | 22.45M | -15.69M | -16.71M |
Other Non Cash Items | -18.63M | 17.27M | 160.49M | -59.38M | 4.34M |
Free Cash Flow | 26.61M | 89.16M | 86.93M | 45.93M | 104.27M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Allspring Special Small Cap Value A | 1 year ago | 2533325 |
2. | FMI Common Stock Investor | 1 year ago | 1605000 |
3. | Champlain Small Company Fund, LLC | 1 year ago | 1453432 |
4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1348329 |
5. | Vanguard Small Cap Index | 1 year ago | 1053765 |
6. | iShares Russell 2000 ETF | 1 year ago | 952288 |
7. | MFS New Discovery Value I | 1 year ago | 861077 |
8. | Champlain Small Company Adv | 1 year ago | 795000 |
9. | Vanguard Small Cap Value Index Inv | 1 year ago | 704521 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 640186 |
11. | DFA US Small Cap Value I | 1 year ago | 586269 |
12. | Templeton Global Smaller Comp A | 1 year ago | 565191 |
13. | AMG River Road Small Cap Value N | 1 year ago | 471679 |
14. | Old Westbury Small & Mid Cap Strategies | 1 year ago | 458935 |
15. | JHancock Small Cap Value NAV | 1 year ago | 433768 |
16. | Fidelity Small Cap Index | 1 year ago | 423884 |
17. | Orchard Small Cap Value ESG | 1 year ago | 397306 |
18. | Orchard US Small Cap Value USD Instl 1 | 1 year ago | 397306 |
19. | iShares Russell 2000 Value ETF | 1 year ago | 380934 |
20. | JHVIT Small Cap Value NAV | 1 year ago | 353969 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 4358524 |
2. | BlackRock Inc | 1 year ago | 3135095 |
3. | Fiduciary Management, Inc. of Milwaukee | 1 year ago | 3106943 |
4. | Allspring Global Investments Holdings, LLC | 1 year ago | 3069777 |
5. | Dimensional Fund Advisors, Inc. | 1 year ago | 2511438 |
6. | Wellington Management Company LLP | 1 year ago | 2393786 |
7. | Pzena Investment Management, LLC | 1 year ago | 2393520 |
8. | Champlain Investment Partners, LLC | 1 year ago | 1935122 |
9. | River Road Asset Management, LLC | 1 year ago | 1443062 |
10. | Massachusetts Financial Services Company | 1 year ago | 1108930 |
11. | State Street Corporation | 1 year ago | 954336 |
12. | Geode Capital Management, LLC | 1 year ago | 923701 |
13. | Medina Singh Partners, LLC | 1 year ago | 728664 |
14. | Franklin Resources Inc | 1 year ago | 646385 |
15. | Goldman Sachs Group Inc | 1 year ago | 577648 |
16. | Charles Schwab Investment Management Inc | 1 year ago | 563070 |
17. | Royal Bank of Canada | 1 year ago | 534926 |
18. | Bank of America Corp | 1 year ago | 439834 |
19. | Barington Capital Group L P | 1 year ago | 438000 |
20. | Orchard Capital Management, Llc | 1 year ago | 418828 |
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