COM:TRIMASCORP
TriMas
- Stock
Last Close
26.59
22/11 21:00
Market Cap
1.00B
Beta: -
Volume Today
117.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 166.09M - | 185.01M 11.39% | 88.42M 52.21% | 72.27M 18.27% | 72.41M 0.19% | 93.43M 29.03% | 72.67M 22.22% | 69.91M 3.80% | 87.80M 25.59% | 85.21M 2.95% | 91.91M 7.86% | |
accumulated other comprehensive income loss | 27.83M - | 10.22M 63.28% | -11.30M 210.57% | -24.40M 115.93% | -17.33M 28.98% | -16.85M 2.77% | -6M 64.39% | -5.62M 6.33% | 230K 104.09% | -8.62M 3,847.83% | 650K 107.54% | |
cash and cash equivalents | 27M - | 24.42M 9.56% | 19.45M 20.35% | 20.71M 6.48% | 27.58M 33.17% | 108.15M 292.13% | 172.47M 59.47% | 73.95M 57.12% | 140.74M 90.32% | 112.09M 20.36% | 34.89M 68.87% | |
cash and short term investments | 27M - | 24.42M 9.56% | 19.45M 20.35% | 20.71M 6.48% | 27.58M 33.17% | 108.15M 292.13% | 172.47M 59.47% | 73.95M 57.12% | 140.74M 90.32% | 112.09M 20.36% | 34.89M 68.87% | |
common stock | 450K - | 450K 0% | 450K 0% | 460K 2.22% | 460K 0% | 460K 0% | 450K 2.17% | 430K 4.44% | 430K 0% | 420K 2.33% | 410K 2.38% | |
deferred revenue | 9.40M - | |||||||||||
deferred revenue non current | 29.48M - | 20.94M - | 39.69M 89.54% | |||||||||
deferrred tax liabilities non current | 64.94M - | 55.29M 14.86% | 11.26M 79.63% | 5.91M 47.51% | 5.65M 4.40% | 5.56M 1.59% | 16.83M 202.70% | 24.85M 47.65% | 21.26M 14.45% | 20.94M 1.51% | 23.29M 11.22% | |
goodwill | 309.66M - | 466.66M 50.70% | 378.92M 18.80% | 315.08M 16.85% | 319.39M 1.37% | 316.65M 0.86% | 334.64M 5.68% | 303.97M 9.17% | 315.49M 3.79% | 339.81M 7.71% | 363.77M 7.05% | |
goodwill and intangible assets | 529.19M - | 830.59M 56.95% | 652.79M 21.41% | 529M 18.96% | 513.61M 2.91% | 491.18M 4.37% | 496.03M 0.99% | 510.17M 2.85% | 512.22M 0.40% | 527.92M 3.07% | 544.79M 3.20% | |
intangible assets | 219.53M - | 363.93M 65.78% | 273.87M 24.75% | 213.92M 21.89% | 194.22M 9.21% | 174.53M 10.14% | 161.39M 7.53% | 206.20M 27.77% | 196.73M 4.59% | 188.11M 4.38% | 181.02M 3.77% | |
inventory | 270.69M - | 294.63M 8.84% | 167.37M 43.19% | 160.46M 4.13% | 155.35M 3.18% | 173.12M 11.44% | 132.66M 23.37% | 149.38M 12.60% | 152.45M 2.06% | 163.36M 7.16% | 192.45M 17.81% | |
long term debt | 295.45M - | 615.47M 108.32% | 405.78M 34.07% | 360.84M 11.07% | 303.08M 16.01% | 293.56M 3.14% | 317.79M 8.25% | 377.90M 18.92% | 437.60M 15.80% | 435.74M 0.43% | 395.66M 9.20% | |
long term investments | -18.34M - | -28.87M 57.42% | -11.26M 61.00% | -5.91M 47.51% | ||||||||
net debt | 278.74M - | 614.91M 120.60% | 400.18M 34.92% | 353.94M 11.55% | 275.50M 22.16% | 185.41M 32.70% | 150.42M 18.87% | 310.69M 106.55% | 304.98M 1.84% | 331.93M 8.84% | 408.36M 23.03% | |
net receivables | 180.21M - | 196.32M 8.94% | 121.99M 37.86% | 111.57M 8.54% | 112.22M 0.58% | 123.11M 9.70% | 108.86M 11.58% | 113.41M 4.18% | 125.63M 10.78% | 132.37M 5.36% | 148.03M 11.83% | |
other assets | ||||||||||||
other current assets | 18.77M - | 14.38M 23.39% | 17.81M 23.85% | 16.06M 9.83% | 16.12M 0.37% | 7.43M 53.91% | 20.05M 169.85% | 15.09M 24.74% | 12.95M 14.18% | 14.84M 14.59% | 22.01M 48.32% | |
other current liabilities | 85.13M - | 101.05M 18.70% | 50.48M 50.04% | 47.19M 6.52% | 49.47M 4.83% | 48.30M 2.37% | 42.02M 13.00% | 60.54M 44.07% | 58.98M 2.58% | 37.26M 36.83% | 59.64M 60.06% | |
other liabilities | ||||||||||||
other non current assets | 50.43M - | 39.89M 20.90% | 9.76M 75.53% | 34.69M 255.43% | 8.97M 74.14% | 8.65M 3.57% | 19.95M 130.64% | 21.42M 7.37% | 33.63M 57.00% | 19.99M 40.56% | 16.05M 19.71% | |
other non current liabilities | 99.99M - | 90.44M 9.55% | 53.32M 41.04% | 51.91M 2.64% | 58.57M 12.83% | 39.22M 33.04% | 40.81M 4.05% | 69.69M 70.77% | 59.03M 15.30% | 35.40M 40.03% | 40.62M 14.75% | |
othertotal stockholders equity | 816.45M - | 806.81M 1.18% | 812.16M 0.66% | 817.58M 0.67% | 823.85M 0.77% | 816.50M 0.89% | 782.88M 4.12% | 749.05M 4.32% | 732.49M 2.21% | 696.16M 4.96% | 677.66M 2.66% | |
preferred stock | ||||||||||||
property plant equipment net | 206.15M - | 232.65M 12.85% | 181.13M 22.14% | 179.16M 1.09% | 190.25M 6.19% | 187.80M 1.29% | 242.18M 28.96% | 290.88M 20.11% | 316.28M 8.73% | 325.03M 2.77% | 373.21M 14.82% | |
retained earnings | -295.32M - | -226.85M 23.19% | -254.12M 12.02% | -293.92M 15.66% | -262.96M 10.53% | -179.66M 31.68% | -79.85M 55.55% | -159.61M 99.89% | -102.30M 35.91% | -36.13M 64.68% | 4.23M 111.71% | |
short term debt | 10.29M - | 23.86M 131.88% | 13.85M 41.95% | 13.81M 0.29% | 5.10M - | 6.74M 32.16% | 8.12M 20.47% | 8.28M 1.97% | 7.90M 4.59% | |||
short term investments | ||||||||||||
tax assets | 18.34M - | 28.87M 57.42% | 11.26M 61.00% | 5.91M 47.51% | 9.10M 53.98% | 1.08M 88.13% | 500K 53.70% | 19.58M 3,816.00% | 9.74M 50.26% | 9.40M 3.49% | 10.23M 8.83% | |
tax payables | ||||||||||||
total assets | 1.30B - | 1.66B 27.75% | 1.17B 29.57% | 1.05B 10.14% | 1.03B 1.75% | 1.10B 6.52% | 1.19B 8.38% | 1.19B 0.10% | 1.30B 9.19% | 1.30B 0.10% | 1.34B 2.81% | |
total current assets | 515.01M - | 558.62M 8.47% | 326.62M 41.53% | 308.80M 5.46% | 311.27M 0.80% | 411.81M 32.30% | 434.04M 5.40% | 351.83M 18.94% | 431.77M 22.72% | 422.66M 2.11% | 397.38M 5.98% | |
total current liabilities | 261.51M - | 309.92M 18.51% | 152.75M 50.71% | 133.27M 12.75% | 121.88M 8.55% | 141.73M 16.29% | 119.79M 15.48% | 137.19M 14.53% | 154.90M 12.91% | 140.15M 9.52% | 159.45M 13.77% | |
total debt | 305.74M - | 639.33M 109.11% | 419.63M 34.36% | 374.65M 10.72% | 303.08M 19.10% | 293.56M 3.14% | 322.89M 9.99% | 384.64M 19.12% | 445.72M 15.88% | 444.02M 0.38% | 443.25M 0.17% | |
total investments | -18.34M - | -28.87M 57.42% | -11.26M 61.00% | -5.91M 47.51% | ||||||||
total liabilities | 751.37M - | 1.07B 42.56% | 623.11M 41.83% | 551.93M 11.42% | 489.18M 11.37% | 480.07M 1.86% | 495.22M 3.16% | 609.63M 23.10% | 672.79M 10.36% | 653.17M 2.92% | 658.71M 0.85% | |
total liabilities and stockholders equity | 1.30B - | 1.66B 27.75% | 1.17B 29.57% | 1.05B 10.14% | 1.03B 1.75% | 1.10B 6.52% | 1.19B 8.38% | 1.19B 0.10% | 1.30B 9.19% | 1.30B 0.10% | 1.34B 2.81% | |
total non current assets | 785.77M - | 1.10B 40.39% | 843.68M 23.52% | 742.85M 11.95% | 721.93M 2.82% | 688.71M 4.60% | 758.66M 10.16% | 842.05M 10.99% | 871.87M 3.54% | 882.34M 1.20% | 944.28M 7.02% | |
total non current liabilities | 489.86M - | 761.20M 55.39% | 470.36M 38.21% | 418.66M 10.99% | 367.30M 12.27% | 338.34M 7.88% | 375.43M 10.96% | 472.44M 25.84% | 517.89M 9.62% | 513.02M 0.94% | 499.26M 2.68% | |
total stockholders equity | 549.41M - | 590.63M 7.50% | 547.19M 7.35% | 499.72M 8.68% | 544.02M 8.86% | 620.45M 14.05% | 697.48M 12.42% | 584.25M 16.23% | 630.85M 7.98% | 651.83M 3.33% | 682.95M 4.77% |
All numbers in (except ratios and percentages)