TRIMAS CORPORATION (TRS)

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=jivedata("TRS","financials")

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TRIMAS CORPORATION

TRS • CIK 0000842633

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$893,550	$925,010	$645,720	$472,150
Cost of Goods and Services Sold	$692,230	$725,550	$507,560	$388,530
Gross Profit	$201,320	$199,460	$138,160	$83,620
Selling, General and Administrative Expense	$134,580	$153,040	$129,310	$100,690
Liability for Asbestos and Environmental Claims, Net, Period Increase (Decrease)	—	—	$27,770	$27,770
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-180	$1,000	$4,680	$4,680
Goodwill and Intangible Asset Impairment	$1,120	$230	$0	$0
Operating Income (Loss)	$65,440	$47,190	$41,300	$10,140
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$50,590	$30,040	$24,260	$5,360
Income Tax Expense (Benefit)	$10,230	$5,790	$-48,050	$-53,320
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$72,310	$83,470
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$47,830	$821,730
Net Income (Loss) Attributable to Parent	$40,360	$24,250	$120,140	$905,200
InterestExpenseNonoperating	—	$19,560	$18,030	$18,320
Gain (Loss) on Extinguishment of Debt	$0	—	—	$0
Other Nonoperating Income (Expense)	$1,070	$2,410	$990	$13,540
Nonoperating Income (Expense)	$-14,850	$-17,150	$-17,040	$-4,780
Weighted Average Number of Shares Outstanding, Basic	41,439,027	40,725,714	40,384,270	36,409,765
Weighted Average Number of Shares Outstanding, Diluted	41,685,348	41,055,993	40,790,137	36,925,747
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	—	470,239	1,277,270
Stock Repurchased and Retired During Period, Value	$18,780	$19,270	$103,320	$103,320
Dividends, Common Stock, Cash	$6,700	$6,630	$6,610	$6,210

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$34,890	$23,070	$30,020	$1,242,480
Accounts Receivable, after Allowance for Credit Loss, Current	$148,030	$164,820	$111,270	$153,640
Property, Plant and Equipment, Net	$329,990	$318,650	$247,510	$240,790
Inventory, Net	$192,450	$209,190	$108,720	$116,530
Operating Lease, Right-of-Use Asset	$43,220	$40,480	$31,800	$36,470
Prepaid Expense and Other Assets, Current	$22,010	$29,560	$36,380	$34,510
Goodwill	$363,770	$356,360	$300,280	$296,660
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$176,280	$0
Intangible Assets, Net (Excluding Goodwill)	$181,020	$161,080	$76,550	$72,970
Assets, Current	$397,380	$426,640	$462,670	$1,547,160
Deferred Income Tax Assets, Net	$10,230	$10,760	$53,670	$6,880
Other Assets, Noncurrent	$16,050	$10,210	$45,430	$44,720
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$267,170	$0
Assets	$1,341,660	$1,324,180	$1,485,080	$2,245,650
Long-term Debt and Lease Obligation	$395,660	$398,120	$469,170	$396,890
Deferred Income Tax Liabilities, Net	$23,290	$20,110	$17,710	$28,440
Other Liabilities, Noncurrent	$40,620	$42,540	$65,840	$60,660
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	—	$11,290	$0
Liabilities	$658,710	$656,880	$779,490	$803,040
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$410	$410	$380	$360
Additional Paid in Capital, Common Stock	$677,660	$663,770	$577,810	$526,970
Retained Earnings (Accumulated Deficit)	$4,230	$21,670	$127,410	$917,040
Accumulated Other Comprehensive Income (Loss), Net of Tax	$650	$-18,550	$-10	$-1,760
Stockholders' Equity Attributable to Parent	$682,950	$667,300	$705,590	$1,442,610
Accounts Payable, Current	$91,910	$91,050	$72,280	$223,450
Accrued Liabilities, Current	$59,640	$60,340	$59,640	$52,720
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$47,650	$0
Liabilities, Current	$159,450	$159,430	$183,670	$284,180
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares, Issued	41,202,110	40,574,847	37,630,206	35,871,612
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2,470	$2,110	$2,150	$1,970
Operating Lease, Liability, Current	$7,410	$7,580	$3,480	$7,230
Finance Lease, Liability, Current	$490	$460	$620	$780
Operating Lease, Liability, Noncurrent	$37,980	$35,520	$31,080	$32,600
Finance Lease, Liability, Noncurrent	$1,710	$1,160	$730	$270
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$200	$400	$700	$800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$72,310	$83,470
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$47,830	$821,730
Net Income (Loss) Attributable to Parent	$40,360	$24,250	$120,140	$905,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-77,200	$-11,820	$6,950	$1,212,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$34,890	$23,070	$30,020	$1,306,920
Net Cash Provided by (Used in) Operating Activities	$88,160	$63,780	$117,450	$20,110
Payments to Acquire Productive Assets	$54,190	$50,960	$48,350	$31,500
Payments to Acquire Businesses, Net of Cash Acquired	$77,340	$0	$37,730	$570
Payments for (Proceeds from) Hedge, Investing Activities	$-3,370	$-3,760	$0	$0
Payments for (Proceeds from) Derivative Instrument, Investing Activities	—	$3,760	$0	$0
Proceeds from Sales of Business, Affiliate and Productive Assets	$480	$4,000	$22,030	$1,437,780
Net Cash Provided by (Used in) Investing Activities	$-134,420	$-46,960	$-64,050	$1,405,710
Early Repayment of Senior Debt	$0	—	—	$0
Proceeds from Lines of Credit	$117,990	$308,930	$356,300	$448,350
Repayments of Lines of Credit	$117,430	$307,580	$289,850	$476,800
Payments of Debt Issuance Costs	$0	—	$1,260	$1,260
Payments for Repurchase of Common Stock	$18,780	$19,270	$103,320	$174,520
Payment, Tax Withholding, Share-based Payment Arrangement	$2,700	$1,760	$2,000	$4,630
Payments of Dividends	$6,700	$6,630	$6,610	$6,280
Proceeds from (Payments for) Other Financing Activities	$-3,320	$-2,330	$290	$260
Net Cash Provided by (Used in) Financing Activities	$-30,940	$-28,640	$-46,450	$-213,620
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	—	$0	$0
Gain (Loss) on Disposition of Assets	$-180	$1,000	$4,510	$1,039,280
Depreciation	$39,410	$48,120	$39,710	$39,220
Amortization of Intangible Assets	$18,180	$16,800	$17,320	$14,080
Amortization of Debt Issuance Costs and Discounts	$930	$960	$950	$950
Deferred Income Taxes and Tax Credits	$-1,710	$-3,240	$-37,390	$-37,870
Share-based Payment Arrangement, Noncash Expense	$9,670	$6,960	$11,540	$11,950
Accounts Receivable, Credit Loss Expense (Reversal)	$2,450	$-1,000	$-1,250	$-160
Environmental Expense and Liabilities	—	$3,340	$6,500	$6,500
Increase (Decrease) in Receivables	$5,520	$20,520	$-1,780	$17,260
Increase (Decrease) in Inventories	$7,070	$21,200	$4,270	$21,090
Increase (Decrease) in Prepaid Expense and Other Assets	$-4,760	$2,340	$-4,050	$-12,910
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-14,520	$560	$-2,360	$174,310
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$80	$-6,350	$6,990	$6,990
Interest Paid, Excluding Capitalized Interest, Operating Activities	$14,320	$18,730	$18,760	$19,230
Income Taxes Paid	$16,770	$11,870	$10,630	$35,360
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	—	—	$5,170	$7,010

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Import this data to Google Sheets with:

=jivedata("TRS","financials")

Full statements spill as a table. For one cell: =jivedata("TRS","Revenue") or =jivedata("TRS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.