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TRS Price Correlated With Financials For TriMas

Free historical financial statements for TriMas Corp.. See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2012. Compare with TRS stock chart to see long term trends.

TRS Stock Compared to Quarterly

TRS Income Statement

Revenue, Net:218530000
Revenue Per Share:5.2037
Cost of Goods & Services Sold:170200000
Gross Profit:48330000
Selling, General & Admin Expense:32110000
Operating Income:20980000
Income Taxes:4940000
Net Income:13300000
Earnings Per Share, Basic:0.32
Shares Outstanding, Basic Avg:41995027

TRS Cash Flow

Operating Activities Net Income:
Net Cash from Operations:18950000
Net Cash from Operations Per Share:0.4512
Repurchases/Buybacks Common Stock:2070000
Cash Dividends Paid:1700000
Net Cash from Financing Activities:-3880000
Property, Plant & Equipment Purchases:10120000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:16180000
Net Change in Cash & Equivalents:31250000

TRS Balance Sheet

Cash and Cash Equivalents:80340000
Accounts Receivable, Net:142610000
Inventories:173740000
Total Current Assets:416820000
Property, Plant & Equipment, Net:271960000
Total Assets:1301890000
Accounts Payable:93370000
Total Short-Term Liabilities:158540000
Total Liabilities:667320000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Finley Teresa   Director
18 sh at $27
$481
Buy
Tredwell Daniel P   Director
4 sh at $25
$102
Buy
AMATO THOMAS A   President and CEO
5,000 sh at $22
$111,846
Buy
Salik Fabio Leandro Matheus   President, TriMas Packaging
4,300 sh at $23
$100,835
Buy
Finley Teresa   Director
9,356 sh at $27
$250,099
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
4,073,772 sh
-19,091 sh
0%
$102,130
-$11,201
Champlain Investment Partners, LLC
3,152,640 sh
-38,850 sh
-1%
$79,037
-$9,335
Victory Capital Management Inc
3,151,070 sh
145,576 sh
5%
$78,997
-$4,225
Wasatch Advisors Inc
2,931,302 sh
-118,671 sh
-4%
$73,488
-$10,966
Fiduciary Management Inc /Wi/
2,906,732 sh
365 sh
0%
$72,872
-$7,605
Blackrock Inc.
2,859,742 sh
-42,438 sh
-1%
$71,692
-$8,669
Allspring Global Investments Holdings, LLC
2,587,873 sh
5,309 sh
0%
$64,877
-$6,633
Wellington Management Group Llp
2,511,472 sh
-120,277 sh
-5%
$62,962
-$9,911
Dimensional Fund Advisors LP
2,281,257 sh
-927 sh
0%
$57,190
-$6,002
Pzena Investment Management LLC
1,679,466 sh
-45,305 sh
-3%
$42,104
-$13,244
Massachusetts Financial Services Co /Ma/
1,658,483 sh
-19,473 sh
-1%
$41,578
-$4,885
River Road Asset Management, LLC
1,453,877 sh
96,183 sh
7%
$36,449
-$1,146
State Street Corp
895,442 sh
-3,886 sh
0%
$22,449
-$2,453
First Manhattan Co
786,749 sh
-8,195 sh
-1%
$19,723
-$2,288
Geode Capital Management, LLC
775,575 sh
-747 sh
0%
$19,443
-$2,053
Franklin Resources Inc
711,302 sh
15,288 sh
2%
$17,833
-$1,439
Royce & Associates Lp
670,395 sh
-110,663 sh
-14%
$16,807
-$4,820
Royal Bank Of Canada
559,516 sh
-5,948 sh
-1%
$14,027
-$1,631
Goldman Sachs Group Inc
502,940 sh
446,202 sh
786%
$12,608
$11,037
Charles Schwab Investment Management Inc
468,837 sh
6,610 sh
1%
$11,754
-$1,046
COMPANY PROFILE
Basis of PresentationTriMas Corporation ("TriMas" or the "Company"), and its consolidated subsidiaries, designs, engineers and manufactures innovative products under leading brand names for customers primarily in the consumer products, aerospace & defense, and industrial markets.The preparation of financial statements requires management of the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities. Actual results may differ from such estimates and assumptions due to risks and uncertainties, including uncertainty in the current economic environment due to the ongoing outbreak of the coronavirus and related variants (“COVID-19”). While the full impact of the COVID-19 pandemic is unknown and cannot be reasonably estimated at this time, the Company has made appropriate accounting estimates based on the facts and circumstances available as of the reporting date. To the extent there are differences between these estimates and actual results, the Company's consolidated financial statements may be materially affected.

Data imported from TriMas Corp. SEC filings. Check original filings before making any investment decision.