TriMas Corporation (FRA:MQ1)
Germany
· Delayed Price · Currency is EUR 30.00
+0.20 (0.67%)
Last updated: Aug 11, 2025
TriMas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 30.28 | 23.07 | 34.89 | 112.09 | 140.74 | 73.95 | Upgrade
|
| Cash & Short-Term Investments | 30.28 | 23.07 | 34.89 | 112.09 | 140.74 | 73.95 | Upgrade
|
| Cash Growth | -13.51% | -33.88% | -68.87% | -20.36% | 90.32% | -57.12% | Upgrade
|
| Receivables | 212.57 | 164.82 | 148.03 | 132.37 | 125.63 | 113.41 | Upgrade
|
| Inventory | 216.9 | 209.19 | 192.45 | 163.36 | 152.45 | 149.38 | Upgrade
|
| Prepaid Expenses | 29.38 | 29.56 | 22.01 | 14.84 | 12.95 | 15.09 | Upgrade
|
| Total Current Assets | 489.13 | 426.64 | 397.38 | 422.66 | 431.77 | 351.83 | Upgrade
|
| Property, Plant & Equipment | 383.02 | 359.13 | 373.21 | 325.03 | 316.28 | 290.88 | Upgrade
|
| Goodwill | 388.49 | 356.36 | 363.77 | 339.81 | 315.49 | 303.97 | Upgrade
|
| Other Intangible Assets | 163.05 | 161.08 | 181.02 | 188.11 | 196.73 | 206.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.8 | 10.76 | 10.23 | 9.4 | 9.74 | 19.58 | Upgrade
|
| Other Long-Term Assets | 11.91 | 10.21 | 16.05 | 19.99 | 33.63 | 21.42 | Upgrade
|
| Total Assets | 1,445 | 1,324 | 1,342 | 1,305 | 1,304 | 1,194 | Upgrade
|
| Accounts Payable | 102.71 | 91.05 | 91.91 | 85.21 | 87.8 | 69.91 | Upgrade
|
| Accrued Expenses | 62.48 | 52.98 | 50.52 | 46.66 | 58.98 | 60.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 6.51 | - | - | - | Upgrade
|
| Current Portion of Leases | 9.67 | 8.04 | 7.9 | 8.28 | 8.12 | 6.74 | Upgrade
|
| Current Unearned Revenue | 13.9 | 7.36 | 2.61 | - | - | - | Upgrade
|
| Total Current Liabilities | 188.76 | 159.43 | 159.45 | 140.15 | 154.9 | 137.19 | Upgrade
|
| Long-Term Debt | 444.25 | 401.04 | 395.66 | 401.82 | 393.82 | 351.29 | Upgrade
|
| Long-Term Leases | 40.6 | 36.68 | 39.69 | 41.01 | 43.78 | 31.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.8 | 20.11 | 23.29 | 20.94 | 21.26 | 24.85 | Upgrade
|
| Other Long-Term Liabilities | 35.72 | 39.62 | 40.62 | 49.25 | 59.03 | 64.69 | Upgrade
|
| Total Liabilities | 730.13 | 656.88 | 658.71 | 653.17 | 672.79 | 609.63 | Upgrade
|
| Common Stock | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | Upgrade
|
| Additional Paid-In Capital | 664.8 | 663.77 | 677.66 | 696.16 | 732.49 | 749.05 | Upgrade
|
| Retained Earnings | 47.44 | 21.67 | 4.23 | -36.13 | -102.3 | -159.61 | Upgrade
|
| Comprehensive Income & Other | 2.62 | -18.55 | 0.65 | -8.62 | 0.23 | -5.62 | Upgrade
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| Shareholders' Equity | 715.27 | 667.3 | 682.95 | 651.83 | 630.85 | 584.25 | Upgrade
|
| Total Liabilities & Equity | 1,445 | 1,324 | 1,342 | 1,305 | 1,304 | 1,194 | Upgrade
|
| Total Debt | 494.52 | 445.76 | 449.76 | 451.11 | 445.72 | 389.64 | Upgrade
|
| Net Cash (Debt) | -464.24 | -422.69 | -414.87 | -339.02 | -304.98 | -315.69 | Upgrade
|
| Net Cash Per Share | -11.34 | -10.30 | -9.95 | -7.98 | -7.05 | -7.24 | Upgrade
|
| Filing Date Shares Outstanding | 40.64 | 40.58 | 41.03 | 41.48 | 42.84 | 43.18 | Upgrade
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| Total Common Shares Outstanding | 40.64 | 40.57 | 41.2 | 41.72 | 42.84 | 43.18 | Upgrade
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| Working Capital | 300.37 | 267.21 | 237.93 | 282.51 | 276.87 | 214.64 | Upgrade
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| Book Value Per Share | 17.60 | 16.45 | 16.58 | 15.62 | 14.73 | 13.53 | Upgrade
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| Tangible Book Value | 163.73 | 149.86 | 138.16 | 123.91 | 118.63 | 74.08 | Upgrade
|
| Tangible Book Value Per Share | 4.03 | 3.69 | 3.35 | 2.97 | 2.77 | 1.72 | Upgrade
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| Land | 30.47 | 30.81 | 32.84 | 15.22 | 19.63 | 20.04 | Upgrade
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| Buildings | 92.53 | 93.78 | 99.23 | 90.91 | 93.17 | 91.97 | Upgrade
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| Machinery | 559.95 | 524.39 | 502.09 | 461.48 | 422.5 | 384.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.