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TriMas (TRS)

(Delayed Data from NSDQ)

$26.48 USD

26.48
400,668

+0.55 (2.12%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $26.50 +0.02 (0.08%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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5-Strong Sell of 5         5

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

C Value C Growth D Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 35% (164 out of 252)

Industry: Metal Products - Procurement and Fabrication

Better trading starts here.

Balance Sheet

Research for TRS

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for TriMas Corporation falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 35 112 141 74 172
Receivables 148 132 126 113 109
Notes Receivable 0 0 0 0 0
Inventories 192 163 152 149 133
Other Current Assets 22 15 13 15 20
Total Current Assets 397 423 432 352 434
Net Property & Equipment 330 278 266 253 214
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 10 9 10 20 1
Intangibles 545 528 512 510 496
Deposits & Other Assets 16 20 34 21 20
Total Assets 1,342 1,305 1,304 1,194 1,193
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 92 85 88 70 73
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 60 47 59 61 42
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 159 140 155 137 120
Mortgages 0 0 0 0 0
Deferred Taxes/Income 23 21 21 25 17
Convertible Debt 0 0 0 0 0
Long-Term Debt 396 395 394 346 295
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 41 56 59 70 41
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 659 653 673 610 495
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 678 696 732 749 783
Retained Earnings 4 -36 -102 -160 -80
Other Equity 1 -9 0 -6 -6
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 683 652 631 584 697
Total Liabilities & Shareholder's Equity 1,342 1,305 1,304 1,194 1,193
Total Common Equity 683 652 631 584 697
Shares Outstanding 41.40 41.90 42.80 43.20 45.00
Book Value Per Share 16.50 15.56 14.74 13.52 15.50

Fiscal Year End for TriMas Corporation falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 35 35 42 52
Receivables NA 148 166 165 150
Notes Receivable NA 0 0 0 0
Inventories NA 192 182 183 172
Other Current Assets NA 22 25 21 18
Total Current Assets NA 397 407 410 391
Net Property & Equipment NA 330 317 319 295
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 10 9 9 9
Intangibles NA 545 543 553 556
Deposits & Other Assets NA 16 20 21 20
Total Assets NA 1,342 1,342 1,356 1,319
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 92 82 84 86
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 60 67 59 54
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 159 158 152 149
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 23 26 27 26
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 396 395 417 395
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 47 59 59
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 659 667 694 671
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 678 684 683 685
Retained Earnings NA 4 -4 -20 -31
Other Equity NA 1 -6 -1 -5
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 683 675 662 649
Total Liabilities & Shareholder's Equity NA 1,342 1,342 1,356 1,319
Total Common Equity 0 683 675 662 649
Shares Outstanding 40.80 41.40 41.40 41.40 41.50
Book Value Per Share 0.00 16.50 16.30 16.00 15.63