MQ

TriMas CorpFRA TriMas Stock Report

Last reporting period 30 Jun, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

1.015

Small

Exchange

XFRA - Deutsche Boerse AG

View Section: Price ratios

TriMas Statements

MQ

Data from TriMas`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

30 Jul, 2024

Expected release date:

04 Nov, 2024

TriMas Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

240.5

5.9 %

100

186.49

77.5

54.01

2.5 %

22.5

0

32.53

13.5

36.16

-10.2 %

15

17.85

43.5 %

7.4

-5.22

-2.2

0.04

0.02

12.67

76.2 %

5.3

1.73

0.7

10.94

112.8 %

4.5

0.267

40.999

2024-03-31
%

227.1

8.4 %

100

174.39

76.8

52.71

16.4 %

23.2

0

36.62

16.1

40.27

37.6 %

17.7

12.44

-22.3 %

5.5

-4.93

-2.2

-0.32

-0.1

7.19

-14.7 %

3.2

2.05

0.9

5.14

-35.3 %

2.3

0.124

41.322

2023-12-31
%

209.56

-10.9 %

100

164.29

78.4

45.27

-19 %

21.6

0

25.49

12.2

29.27

-9.4 %

14

16

-32.5 %

7.6

-4.3

-2.05

1.1

0.5

8.43

-57.2 %

4

0.49

0.2

7.94

-51.9 %

3.8

0.191

41.621

2023-09-30
%

235.3

0.9 %

100

179.4

76.2

55.9

2.6 %

23.8

0

28.3

12

32.3

-6.1 %

13.7

23.7

17.9 %

10.1

-4

-1.7

-0.1

-0.04

19.7

20.9 %

8.4

3.2

1.4

16.5

50 %

7

0.4

41.7

2023-06-30
%

233.2

8.2 %

100

178.7

76.6

54.5

14.3 %

23.4

0

30.4

13

34.4

-8.8 %

14.8

20.1

101 %

8.6

-4

-1.7

0.2

0.09

16.3

162.9 %

7

5.2

2.2

11

124.5 %

4.7

0.26

41.6

2023-03-31
%

215.5

6 %

100

167.8

77.9

47.7

4.1 %

22.1

0

33.7

15.6

37.7

3.6 %

17.5

10

6.4 %

4.6

-3.7

-1.7

-0.1

-0.05

6.2

-74.8 %

2.9

1.3

0.6

4.9

-73.9 %

2.3

0.12

41.8

2022-12-31
%

203.3

-7 %

100

157.5

77.5

45.8

-6 %

22.5

0

32.5

16

36.4

13.8 %

17.9

9.4

-44 %

4.6

-3.6

-1.8

1.9

0.9

24.6

35.2 %

12.1

5.7

2.8

18.8

41.4 %

9.2

0.45

42.1

2022-09-30
%

218.5

-8.1 %

100

169.8

77.7

48.7

-21.6 %

22.3

0

27.9

12.8

32

4.2 %

14.6

16.8

-46.5 %

7.7

-3.6

-1.6

0.9

0.4

18.2

-31.6 %

8.3

4.9

2.2

13.3

-33.2 %

6.1

0.32

42.2

2022-06-30
%

237.7

6 %

100

175.6

73.9

62.1

13.7 %

26.1

0

26.5

11.1

30.7

1 %

12.9

31.4

29.8 %

13.2

-3.5

-1.5

0.3

0.1

26.6

46.2 %

11.2

6.8

2.9

19.9

40.1 %

8.4

0.47

42.5

2022-03-31
%

224.3

7.3 %

100

169.7

75.7

54.6

10.5 %

24.3

0

25.7

11.5

30.4

-4.1 %

13.6

24.2

36.7 %

10.8

-3.4

-1.5

-0.3

-0.1

18.2

30 %

8.1

4.1

1.8

14.2

10.9 %

6.3

0.33

43.1

2021-12-31
%

209

-6 %

100

159.6

76.4

49.4

-15.4 %

23.6

0

27

12.9

31.7

14.9 %

15.2

17.7

-42.5 %

8.5

-3.4

-1.6

-0.2

-0.1

14

-47.8 %

6.7

1.2

0.6

12.8

-34.7 %

6.1

0.3

43.1

2021-09-30
%

222.4

1.6 %

100

164

73.7

58.4

0.7 %

26.3

0

23

10.3

27.6

-14.8 %

12.4

30.8

20.3 %

13.8

-3.4

-1.5

-0.5

-0.2

26.8

127.1 %

12.1

7.3

3.3

19.6

66.1 %

8.8

0.45

43.1

2021-06-30
%

219

6 %

100

161

73.5

58

13.1 %

26.5

0

27.7

12.6

32.4

7.3 %

14.8

25.6

21.3 %

11.7

-4.1

-1.9

0.7

0.3

11.8

-28 %

5.4

0

11.8

-9.9 %

5.4

0.27

43.3

2021-03-31
%

206.7

9.8 %

100

155.4

75.2

51.3

10.1 %

24.8

0

25.5

12.3

30.2

12.3 %

14.6

21.1

7.1 %

10.2

-3.6

-1.7

-0.9

-0.4

16.4

7.2 %

7.9

3.4

1.6

13.1

-44.7 %

6.3

0.3

43.6

2020-12-31
%

188.2

-5.7 %

100

141.6

75.2

46.6

-10.2 %

24.8

0

22.6

12

26.9

4.7 %

14.3

19.7

-25.1 %

10.5

-3.4

-1.8

0.4

0.2

15.3

113.5 %

8.1

-8.4

-4.5

23.7

123.5 %

12.6

0.55

43.2

2020-09-30
%

199.5

-0.1 %

100

147.5

73.9

51.9

39.5 %

26

0

21.3

10.7

25.7

-53.6 %

12.9

26.3

244.5 %

13.2

-3.5

-1.8

-1.2

-0.6

-113

-430.5 %

-56.6

-12.1

-6.07

-100.9

-542.7 %

-50.6

-2.32

43.5

2020-06-30
%

199.6

9.2 %

100

162.3

81.3

37.2

-19.8 %

18.6

0

51.1

25.6

55.4

108.3 %

27.8

-18.2

-191.9 %

-9.1

-4.2

-2.1

1.1

0.6

-21.3

-231.5 %

-10.7

-5.6

-2.8

-15.7

-219.8 %

-7.9

-0.36

43.5

2020-03-31
%

182.8

603.1 %

100

136.4

74.6

46.4

518.7 %

25.4

0

22.6

12.4

26.6

1464.7 %

14.6

19.8

241.4 %

10.8

-3.7

-2.02

0

16.2

800 %

8.9

3.1

1.7

13.1

-65.9 %

7.2

0.3

44.5

2019-12-31
%

26

-86.2 %

100

18.6

71.5

7.5

-84.7 %

28.8

0

0

1.7

-93.3 %

6.5

5.8

-75.4 %

22.3

-3.5

-13.5

-0.3

-1.2

1.8

-91.3 %

6.9

0.1

0.4

38.4

101 %

147.7

0.85

45.1

2019-09-30
%

188.4

-1.3 %

100

139.4

74

49

-8.9 %

26

0

21.7

11.5

25.4

-5.2 %

13.5

23.6

-12.9 %

12.5

-3.5

-1.9

0.6

0.3

20.7

-16.5 %

11

5.4

2.9

19.1

-13.2 %

10.1

0.42

45.4

2019-06-30
%

190.8

10 %

100

137

71.8

53.8

15 %

28.2

0

22.9

12

26.8

-0.7 %

14

27.1

36.9 %

14.2

-3.5

-1.8

1.2

0.6

24.8

57 %

13

6.1

3.2

22

15.2 %

11.5

0.48

45.8

2019-03-31
%

173.4

342.3 %

100

126.6

73

46.8

254.5 %

27

0

23.3

13.4

27

2900 %

15.6

19.8

61 %

11.4

-3.4

-2

-0.6

-0.3

15.8

81.6 %

9.1

1.2

0.7

19.1

14.4 %

11

0.41

46

2018-12-31
%

39.2

-82.5 %

100

26

66.3

13.2

-78.6 %

33.7

0

0

0.9

-97.2 %

2.3

12.3

-58.9 %

31.4

-3.3

-8.4

-0.2

-0.5

8.7

-67.5 %

22.2

2

5.1

16.7

-26.4 %

42.6

0.36

46.1

2018-09-30
%

223.8

-0.5 %

100

162.1

72.4

61.7

-4.8 %

27.6

0

27.9

12.5

31.8

-4.5 %

14.2

29.9

-5.1 %

13.4

-3.5

-1.6

0.4

0.2

26.8

3.5 %

12

4.1

1.8

22.7

15.8 %

10.1

0.49

46.2

2018-06-30
%

224.9

3.6 %

100

160.1

71.2

64.8

7.3 %

28.8

0

29.1

12.9

33.3

32.1 %

14.8

31.5

-10.5 %

14

-3.5

-1.6

0.3

0.1

25.9

-16.5 %

11.5

6.3

2.8

19.6

-19.3 %

8.7

0.42

46.2

2018-03-31
%

217.1

546.1 %

100

156.7

72.2

60.4

216.2 %

27.8

0

21

9.7

25.2

6200 %

11.6

35.2

88.2 %

16.2

-3.7

-1.7

-0.6

-0.3

31

76.1 %

14.3

6.6

3

24.3

707.5 %

11.2

0.53

46.2

2017-12-31

33.6

-83.9 %

14.5

19.1

-67.6 %

0.4

-98.7 %

18.7

-33.9 %

-4

-7.2

17.6

-1.7 %

3.9

-4

-130.5 %

-0.08

45.7

2017-09-30

209.3

-1.9 %

150.4

58.9

-1 %

26.6

30.7

-7.3 %

28.3

7.2 %

-3.4

-0.4

17.9

-21.8 %

4.8

13.1

-12.1 %

0.29

46

2017-06-30

213.4

6.8 %

153.9

59.5

14.9 %

28.9

33.1

-7.8 %

26.4

66 %

-3.4

-0.1

22.9

97.4 %

8

14.9

112.9 %

0.32

45.9

2017-03-31

199.8

7.7 %

148

51.8

30.2 %

31.7

35.9

6.2 %

15.9

165 %

-3.6

-0.8

11.6

111.5 %

4.6

7

110.4 %

0.15

45.9

2016-12-31

185.5

-8.3 %

145.8

39.8

-31.5 %

29.5

33.8

-16.1 %

6

-66.3 %

-3.5

-2.5

-100.8

-814.9 %

-33.4

-67.4

-865.9 %

-1.48

45.5

2016-09-30

202.3

-0.5 %

144.2

58.1

1.8 %

36

40.3

4.7 %

17.8

-4.8 %

-3.5

-0.2

14.1

-9 %

5.3

8.8

-16.2 %

0.19

45.8

2016-06-30

203.3

0.2 %

146.2

57.1

2.1 %

33.9

38.5

-2.3 %

18.7

13.3 %

-3.3

0.1

15.5

19.2 %

5

10.5

26.5 %

0.23

45.7

2016-03-31

202.9

5.2 %

147

55.9

14.1 %

35

39.4

1 %

16.5

65 %

-3.4

-0.1

13

118.3 %

4.7

8.3

113.7 %

0.18

45.7

2015-12-31

192.8

-13.2 %

143.8

49

-21.6 %

34.6

39

-4.6 %

10

-53.7 %

-3.5

0.5

-71

-508 %

-10.2

-60.8

-619.7 %

-1.35

45.2

2015-09-30

222.2

-1.2 %

159.7

62.5

1.3 %

36.5

40.9

-3.8 %

21.6

12.5 %

-3.4

-0.7

17.4

31.8 %

5.7

11.7

588.2 %

0.26

45.5

2015-06-30

224.9

0.4 %

163.2

61.7

-1.9 %

38

42.5

6.5 %

19.2

-16.5 %

-3.7

-0.3

13.2

-27.9 %

4.7

1.7

-87.9 %

0.03

45.4

2015-03-31

224.1

0.3 %

161.2

62.9

16.7 %

35.4

39.9

19.1 %

23

12.7 %

-3.5

-1.3

18.3

94.7 %

6.3

14

833.3 %

0.3

45.4

2014-12-31

223.4

0.5 %

169.5

53.9

-10 %

29.2

33.5

-14.8 %

20.4

-0.5 %

-3.3

-0.7

9.4

-43.7 %

1.7

1.5

-93.2 %

0.03

45.4

2014-09-30

222.3

-1.1 %

162.5

59.9

-4.6 %

36.1

39.3

5.4 %

20.5

-19.3 %

-2.1

-1.7

16.7

-23.7 %

5.6

22.2

-15.3 %

0.49

45.3

2014-06-30

224.7

3.6 %

162

62.8

4 %

34.2

37.3

2.8 %

25.4

5.4 %

-2.1

-1.4

21.9

0.9 %

7.4

26.2

40.9 %

0.57

45.8

2014-03-31

216.8

-32.3 %

156.4

60.4

-14.7 %

33.1

36.3

-41.3 %

24.1

167.8 %

-2.1

-0.3

21.7

486.5 %

8

18.6

169.6 %

0.41

45.2

2013-12-31

320.2

-9.8 %

249.4

70.8

-24.8 %

56.5

61.8

1.5 %

9

-72.9 %

-2

-2.3

3.7

-90.9 %

-3.7

6.9

-75.9 %

0.15

45.5

2013-09-30

354.9

-5.5 %

260.8

94.1

-8.5 %

56.7

60.9

-0.2 %

33.2

-20.6 %

-5.6

2.5

40.5

10.7 %

10.2

28.6

6.3 %

0.71

40.7

2013-06-30

375.7

11.2 %

272.9

102.8

23.3 %

55.9

61

2.3 %

41.8

76.4 %

-5.5

0.3

36.6

124.5 %

9.4

26.9

103.8 %

0.65

41.4

2013-03-31

337.8

14.3 %

254.4

83.4

7.6 %

54.8

59.6

2.9 %

23.7

20.9 %

-5.2

-2.2

16.3

161 %

2.3

13.2

195 %

0.33

39.8

2012-12-31

295.6

218.2

77.5

42.1

57.9

19.6

-5.4

-0.6

-26.7

-13.7

-13.9

-0.344

40.4

View Section: Balance Sheet