$TRS
Market Cap:
$1.079 Billion
Financial Snapshot
Revenue
$906.5M
TTM
Gross Margin
22.45%
TTM
Net Earnings
$26.55M
TTM
Current Ratio
282.71%
Q3 2024
Book Value
$682.8M
Q3 2024
P/E
40.63
Nov 29, 2024 EST
Free Cash Flow
$12.06M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $893.6M | $883.8M | $857.1M | $770.0M | $723.5M | $705.0M | $656.2M | $794.0M | $864.0M | $887.3M | $799.7M | $1.268B | $1.084B | $902.5M | $777.1M | $1.014B | $999.1M | $948.3M | $992.9M | $931.4M | $812.4M | $750.3M | $748.4M | $790.2M |
| YoY Change | 1.1% | 3.12% | 11.32% | 6.42% | 2.62% | 7.45% | -17.36% | -8.1% | -2.63% | 10.95% | -36.91% | 16.93% | 20.11% | 16.14% | -23.35% | 1.47% | 5.36% | -4.49% | 6.6% | 14.65% | 8.28% | 0.25% | -5.29% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $893.6M | $883.8M | $857.1M | $770.0M | $723.5M | $705.0M | $656.2M | $794.0M | $864.0M | $887.3M | $799.7M | $1.268B | $1.084B | $902.5M | $777.1M | $1.014B | $999.1M | $948.3M | $992.9M | $931.4M | $812.4M | $750.3M | $748.4M | $790.2M |
| Cost Of Revenue | $692.2M | $675.5M | $639.9M | $587.9M | $529.6M | $504.9M | $466.9M | $583.2M | $627.9M | $650.3M | $573.7M | $925.1M | $766.3M | $631.4M | $572.5M | $750.5M | $726.6M | $692.5M | $749.3M | $674.9M | $584.6M | $555.7M | $547.0M | $561.7M |
| Gross Profit | $201.3M | $208.3M | $217.2M | $182.1M | $193.9M | $200.1M | $189.3M | $210.8M | $236.1M | $237.0M | $226.0M | $342.4M | $317.7M | $271.1M | $204.5M | $263.4M | $272.5M | $255.8M | $243.6M | $256.5M | $227.8M | $194.6M | $201.4M | $228.5M |
| Gross Profit Margin | 22.53% | 23.57% | 25.34% | 23.65% | 26.8% | 28.38% | 28.85% | 26.55% | 27.33% | 26.71% | 28.27% | 27.02% | 29.31% | 30.03% | 26.32% | 25.98% | 27.27% | 26.97% | 24.53% | 27.54% | 28.04% | 25.94% | 26.91% | 28.92% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $134.6M | $131.2M | $122.0M | $134.5M | $102.5M | $91.21M | $99.90M | $152.0M | $162.4M | $146.6M | $138.5M | $214.6M | $186.5M | $160.2M | $146.4M | $165.3M | $183.4M | $157.0M | $157.8M | $164.3M | $158.5M | $125.0M | $132.7M | $133.1M |
| YoY Change | 2.58% | 7.56% | -9.3% | 31.16% | 12.41% | -8.7% | -34.26% | -6.4% | 10.75% | 5.81% | -35.45% | 15.07% | 16.44% | 9.4% | -11.42% | -9.87% | 16.82% | -0.51% | -3.96% | 3.66% | 26.8% | -5.8% | -0.3% | |
| % of Gross Profit | 66.85% | 62.98% | 56.16% | 73.86% | 52.88% | 45.58% | 52.78% | 72.09% | 68.76% | 61.85% | 61.29% | 62.68% | 58.71% | 59.1% | 71.6% | 62.76% | 67.3% | 61.38% | 64.78% | 64.05% | 69.58% | 64.23% | 65.89% | 58.25% |
| Research & Development | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||
| Depreciation & Amortization | $57.59M | $53.22M | $53.45M | $49.77M | $43.50M | $40.49M | $40.31M | $44.86M | $43.54M | $21.38M | $18.81M | $25.05M | $25.94M | $23.64M | $29.05M | $44.00M | $41.40M | $38.80M | $40.80M | $44.50M | $54.90M | $39.70M | $54.70M | $4.500M |
| YoY Change | 8.21% | -0.43% | 7.39% | 14.41% | 7.43% | 0.45% | -10.14% | 3.03% | 103.65% | 13.66% | -24.91% | -3.43% | 9.73% | -18.62% | -33.98% | 6.28% | 6.7% | -4.9% | -8.31% | -18.94% | 38.29% | -27.42% | 1115.56% | |
| % of Gross Profit | 28.61% | 25.55% | 24.61% | 27.33% | 22.43% | 20.23% | 21.3% | 21.28% | 18.44% | 9.02% | 8.32% | 7.32% | 8.16% | 8.72% | 14.2% | 16.7% | 15.19% | 15.17% | 16.75% | 17.35% | 24.1% | 20.4% | 27.16% | 1.97% |
| Operating Expenses | $134.6M | $131.2M | $122.0M | $134.5M | $102.5M | $91.21M | $99.90M | $152.0M | $162.4M | $146.6M | $138.5M | $214.6M | $186.5M | $160.2M | $146.4M | $165.2M | $183.4M | $157.1M | $157.7M | $164.3M | $158.5M | $124.9M | $132.7M | $133.1M |
| YoY Change | 2.58% | 7.56% | -9.3% | 31.16% | 12.41% | -8.7% | -34.26% | -6.4% | 10.75% | 5.81% | -35.45% | 15.07% | 16.44% | 9.4% | -11.37% | -9.92% | 16.74% | -0.38% | -4.02% | 3.66% | 26.9% | -5.88% | -0.3% | |
| Operating Profit | $65.44M | $99.06M | $95.09M | -$88.29M | $91.22M | $108.8M | $92.72M | -$41.93M | -$4.250M | $86.65M | $97.21M | $128.1M | $131.3M | $109.3M | $49.50M | $98.20M | $89.10M | $98.70M | $85.90M | $92.20M | $69.30M | $69.70M | $68.70M | $95.40M |
| YoY Change | -33.94% | 4.17% | -207.7% | -196.79% | -16.17% | 17.35% | -321.13% | 886.59% | -104.9% | -10.86% | -24.1% | -2.47% | 20.1% | 120.89% | -49.59% | 10.21% | -9.73% | 14.9% | -6.83% | 33.04% | -0.57% | 1.46% | -27.99% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $15.92M | $14.11M | $14.51M | $14.66M | $13.95M | $13.91M | $14.39M | $13.72M | $14.06M | $9.590M | $15.27M | $35.80M | $44.48M | $51.83M | $45.10M | -$55.70M | -$68.30M | -$79.10M | -$75.20M | -$67.70M | -$64.80M | -$60.80M | -$73.90M | -$60.40M |
| YoY Change | 12.83% | -2.76% | -1.02% | 5.09% | 0.29% | -3.34% | 4.88% | -2.42% | 46.61% | -37.2% | -57.35% | -19.51% | -14.18% | 14.92% | -180.97% | -18.45% | -13.65% | 5.19% | 11.08% | 4.48% | 6.58% | -17.73% | 22.35% | |
| % of Operating Profit | 24.33% | 14.24% | 15.26% | 15.29% | 12.78% | 15.52% | 11.07% | 15.71% | 27.95% | 33.87% | 47.4% | 91.11% | -56.72% | -76.66% | -80.14% | -87.54% | -73.43% | -93.51% | -87.23% | -107.57% | -63.31% | |||
| Other Income/Expense, Net | -$14.85M | -$11.39M | -$25.98M | -$14.42M | -$12.96M | -$16.45M | -$22.84M | -$16.30M | -$17.87M | -$17.05M | -$21.06M | -$85.58M | -$51.58M | -$52.91M | -$28.88M | -$2.300M | -$3.900M | -$4.200M | -$6.100M | -$1.100M | -$300.0K | -$2.300M | -$2.700M | $1.900M |
| YoY Change | 30.38% | -56.16% | 80.17% | 11.27% | -21.22% | -27.98% | 40.12% | -8.79% | 4.81% | -19.04% | -75.39% | 65.92% | -2.51% | 83.21% | 1155.65% | -41.03% | -7.14% | -31.15% | 454.55% | 266.67% | -86.96% | -14.81% | -242.11% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $50.59M | $87.67M | $69.11M | -$102.7M | $78.26M | $92.36M | $69.88M | -$58.23M | -$22.12M | $69.60M | $76.15M | $42.49M | $79.74M | $56.43M | $20.62M | -$123.6M | -$174.9M | -$110.6M | $900.0K | $19.80M | -$15.50M | $4.700M | -$9.200M | $36.90M |
| YoY Change | -42.29% | 26.86% | -167.29% | -231.24% | -15.27% | 32.17% | -220.01% | 163.25% | -131.78% | -8.6% | 79.22% | -46.71% | 41.31% | 173.67% | -116.68% | -29.33% | 58.14% | -12388.89% | -95.45% | -227.74% | -429.79% | -151.09% | -124.93% | |
| Income Tax | $10.23M | $21.50M | $11.80M | -$22.95M | $16.32M | $18.65M | $33.92M | -$18.43M | $6.540M | $22.71M | $16.91M | $6.060M | $28.93M | $17.50M | $8.180M | $500.0K | -$13.30M | $800.0K | $1.200M | $5.900M | $2.600M | $2.800M | $2.000M | $19.80M |
| % Of Pretax Income | 20.22% | 24.52% | 17.07% | 20.85% | 20.19% | 48.54% | 32.63% | 22.21% | 14.26% | 36.28% | 31.01% | 39.67% | 133.33% | 29.8% | 59.57% | 53.66% | ||||||||
| Net Earnings | $40.36M | $66.17M | $57.31M | -$79.76M | $98.62M | $83.30M | $30.96M | -$39.80M | -$33.40M | $68.47M | $75.55M | $33.88M | $60.36M | $45.27M | -$220.0K | -$136.2M | -$158.4M | -$128.9M | -$45.90M | -$2.200M | -$30.90M | -$34.80M | -$11.20M | $17.10M |
| YoY Change | -39.01% | 15.46% | -171.85% | -180.88% | 18.39% | 169.06% | -177.79% | 19.16% | -148.78% | -9.37% | 122.99% | -43.87% | 33.33% | -20677.27% | -99.84% | -14.02% | 22.89% | 180.83% | 1986.36% | -92.88% | -11.21% | 210.71% | -165.5% | |
| Net Earnings / Revenue | 4.52% | 7.49% | 6.69% | -10.36% | 13.63% | 11.82% | 4.72% | -5.01% | -3.87% | 7.72% | 9.45% | 2.67% | 5.57% | 5.02% | -0.03% | -13.43% | -15.85% | -13.59% | -4.62% | -0.24% | -3.8% | -4.64% | -1.5% | 2.16% |
| Basic Earnings Per Share | $0.97 | $1.57 | $1.33 | -$1.83 | $2.18 | $1.82 | $0.68 | -$0.88 | -$0.74 | $1.53 | $1.85 | $0.90 | $1.76 | $1.34 | -$0.01 | |||||||||
| Diluted Earnings Per Share | $0.97 | $1.56 | $1.32 | -$1.83 | $2.16 | $1.80 | $0.67 | -$0.88 | -$0.74 | $1.51 | $1.83 | $0.89 | $1.73 | $1.31 | -$0.01 | -$4.078M | -$5.558M | -$6.381M | -$2.295M | -$105.8K | -$1.545M | -$1.803M | -$580.3K | $886.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $34.89M | $112.1M | $140.7M | $74.00M | $172.5M | $108.2M | $27.60M | $20.70M | $19.50M | $24.40M | $27.00M | $20.60M | $88.90M | $46.40M | $9.500M | $3.900M | $4.800M | $3.600M | $3.700M | $3.100M | $6.800M | $100.4M | $3.800M | |
| YoY Change | -68.87% | -20.36% | 90.19% | -57.1% | 59.43% | 292.03% | 33.33% | 6.15% | -20.08% | -9.63% | 31.07% | -76.83% | 91.59% | 388.42% | 143.59% | -18.75% | 33.33% | -2.7% | 19.35% | -54.41% | -93.23% | 2542.11% | ||
| Cash & Equivalents | $34.89M | $112.1M | $140.7M | $74.00M | $172.5M | $108.2M | $27.60M | $20.70M | $19.50M | $24.40M | $27.00M | $20.60M | $88.90M | $46.40M | $9.500M | $3.900M | $4.800M | $3.600M | $3.700M | $3.100M | $6.800M | $100.4M | $3.800M | |
| Short-Term Investments | ||||||||||||||||||||||||
| Other Short-Term Assets | $22.01M | $14.84M | $12.95M | $15.10M | $20.10M | $7.400M | $16.10M | $16.10M | $17.80M | $201.3M | $37.10M | $28.80M | $31.10M | $71.60M | $35.10M | $56.40M | $67.30M | $47.10M | $74.00M | $138.5M | $19.30M | $28.50M | $17.10M | |
| YoY Change | 48.32% | 14.59% | -14.24% | -24.88% | 171.62% | -54.04% | 0.0% | -9.55% | -91.16% | 442.59% | 28.82% | -7.4% | -56.56% | 103.99% | -37.77% | -16.2% | 42.89% | -36.35% | -46.57% | 617.62% | -32.28% | 66.67% | ||
| Inventory | $192.5M | $163.4M | $152.5M | $149.4M | $132.7M | $173.1M | $155.4M | $160.5M | $167.4M | $171.3M | $270.7M | $238.0M | $178.0M | $156.0M | $141.8M | $188.9M | $181.8M | $164.7M | $148.5M | $154.7M | $124.1M | $93.10M | $96.80M | |
| Prepaid Expenses | ||||||||||||||||||||||||
| Receivables | $148.0M | $132.4M | $125.6M | $113.4M | $108.9M | $123.1M | $112.2M | $111.6M | $122.0M | $132.8M | $180.2M | $150.4M | $135.6M | $111.4M | $93.40M | $104.8M | $89.40M | $98.80M | $90.00M | $73.80M | $119.0M | $95.70M | $34.20M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $397.4M | $422.7M | $431.8M | $351.8M | $434.0M | $411.8M | $311.3M | $308.8M | $326.6M | $529.8M | $515.0M | $437.8M | $433.7M | $385.3M | $279.8M | $354.0M | $343.3M | $314.1M | $316.0M | $370.2M | $269.2M | $317.7M | $151.9M | |
| YoY Change | -5.98% | -2.11% | 22.73% | -18.94% | 5.39% | 32.28% | 0.81% | -5.45% | -38.35% | 2.87% | 17.63% | 0.95% | 12.56% | 37.71% | -20.96% | 3.12% | 9.3% | -0.6% | -14.64% | 37.52% | -15.27% | 109.15% | ||
| Property, Plant & Equipment | $373.2M | $325.0M | $316.3M | $290.9M | $242.2M | $187.8M | $190.3M | $179.2M | $181.1M | $177.5M | $206.2M | $185.0M | $159.2M | $149.3M | $162.2M | $176.9M | $186.8M | $162.7M | $164.3M | $177.3M | $187.4M | $243.6M | $254.4M | |
| YoY Change | 14.82% | 2.77% | 8.72% | 20.11% | 28.97% | -1.31% | 6.19% | -1.05% | 2.03% | -13.92% | 11.46% | 16.21% | 6.63% | -7.95% | -8.31% | -5.3% | 14.81% | -0.97% | -7.33% | -5.39% | -23.07% | -4.25% | ||
| Goodwill | ||||||||||||||||||||||||
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| Other Assets | $26.28M | $29.39M | $43.37M | $41.00M | $20.50M | $9.700M | $18.10M | $34.70M | $9.800M | $160.7M | $50.40M | $31.00M | $28.00M | $25.40M | $23.40M | $19.30M | $27.30M | $39.40M | $48.20M | $49.40M | $61.80M | $62.60M | $18.10M | |
| YoY Change | -10.58% | -32.23% | 5.78% | 100.0% | 111.34% | -46.41% | -47.84% | 254.08% | -93.9% | 218.85% | 62.58% | 10.71% | 10.24% | 8.55% | 21.24% | -29.3% | -30.71% | -18.26% | -2.43% | -20.06% | -1.28% | 245.86% | ||
| Total Long-Term Assets | $944.3M | $882.3M | $871.9M | $842.1M | $758.7M | $688.7M | $721.9M | $742.9M | $843.7M | $1.096B | $785.8M | $693.2M | $558.2M | $540.4M | $546.0M | $576.2M | $784.7M | $972.0M | $1.113B | $1.152B | $1.231B | $1.108B | $1.114B | |
| YoY Change | 7.02% | 1.2% | 3.54% | 10.99% | 10.16% | -4.6% | -2.83% | -11.95% | -22.99% | 39.42% | 13.36% | 24.18% | 3.29% | -1.03% | -5.24% | -26.57% | -19.27% | -12.63% | -3.43% | -6.4% | 11.04% | -0.48% | ||
| Total Assets | $1.342B | $1.305B | $1.304B | $1.194B | $1.193B | $1.101B | $1.033B | $1.052B | $1.170B | $1.625B | $1.301B | $1.131B | $991.9M | $925.7M | $825.8M | $930.2M | $1.128B | $1.286B | $1.429B | $1.522B | $1.500B | $1.426B | $1.266B | |
| YoY Change | ||||||||||||||||||||||||
| Accounts Payable | $91.91M | $85.21M | $87.80M | $69.90M | $72.70M | $93.40M | $72.40M | $72.30M | $88.40M | $103.5M | $166.1M | $158.4M | $146.9M | $124.4M | $92.80M | $111.8M | $121.9M | $100.6M | $116.1M | $120.3M | $98.50M | $67.40M | $47.00M | |
| YoY Change | 7.86% | -2.95% | 25.61% | -3.85% | -22.16% | 29.01% | 0.14% | -18.21% | -14.59% | -37.69% | 4.86% | 7.83% | 18.09% | 34.05% | -16.99% | -8.29% | 21.17% | -13.35% | -3.49% | 22.13% | 46.14% | 43.4% | ||
| Accrued Expenses | $60.54M | $54.94M | $67.10M | $67.30M | $47.10M | $48.30M | $49.50M | $46.30M | $50.50M | $60.20M | $85.10M | $74.40M | $72.10M | $66.60M | $65.80M | $66.30M | $71.80M | $70.50M | $62.80M | $61.80M | $75.10M | $64.30M | $56.20M | |
| YoY Change | 10.19% | -18.12% | -0.3% | 42.89% | -2.48% | -2.42% | 6.91% | -8.32% | -16.11% | -29.26% | 14.38% | 3.19% | 8.26% | 1.22% | -0.75% | -7.66% | 1.84% | 12.26% | 1.62% | -17.71% | 16.8% | 14.41% | ||
| Deferred Revenue | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||
| Long-Term Debt Due | $490.0K | $0.00 | $13.80M | $13.90M | $23.40M | $10.30M | $14.40M | $7.300M | $17.70M | $16.20M | $10.40M | $8.400M | $9.700M | $15.90M | $3.000M | $10.90M | $3.000M | $28.90M | ||||||
| YoY Change | -100.0% | -0.72% | -40.6% | 127.18% | -28.47% | 97.26% | -58.76% | 9.26% | 55.77% | 23.81% | -13.4% | -38.99% | 430.0% | -72.48% | 263.33% | -89.62% | ||||||||
| Total Short-Term Liabilities | $159.5M | $140.2M | $154.9M | $137.2M | $119.8M | $141.7M | $121.9M | $133.3M | $152.8M | $307.0M | $261.5M | $247.2M | $226.3M | $214.4M | $175.9M | $189.9M | $203.5M | $205.7M | $233.2M | $213.9M | $184.6M | $134.7M | $132.1M | |
| YoY Change | 13.77% | -9.52% | 12.9% | 14.52% | -15.46% | 16.24% | -8.55% | -12.76% | -50.23% | 17.4% | 5.78% | 9.24% | 5.55% | 21.89% | -7.37% | -6.68% | -1.07% | -11.79% | 9.02% | 15.87% | 37.05% | 1.97% | ||
| Long-Term Debt | $397.4M | $394.7M | $393.8M | $346.3M | $294.7M | $293.6M | $303.1M | $360.8M | $405.8M | $607.4M | $295.5M | $408.1M | $462.6M | $476.9M | $498.4M | $599.6M | $607.6M | $724.8M | $711.8M | $735.0M | $725.1M | $693.2M | $411.9M | |
| YoY Change | 0.67% | 0.23% | 13.72% | 17.51% | 0.37% | -3.13% | -15.99% | -11.09% | -33.19% | 105.55% | -27.59% | -11.78% | -3.0% | -4.31% | -16.88% | -1.32% | -16.17% | 1.83% | -3.16% | 1.37% | 4.6% | 68.29% | ||
| Other Long-Term Liabilities | $78.60M | $97.35M | $102.8M | $101.3M | $63.90M | $39.20M | $58.60M | $51.90M | $53.30M | $98.30M | $100.0M | $85.00M | $64.40M | $56.60M | $47.00M | $34.20M | $35.10M | $32.90M | $38.20M | $34.60M | $44.70M | $43.00M | $31.00M | |
| YoY Change | -19.26% | -5.31% | 1.49% | 58.53% | 63.01% | -33.11% | 12.91% | -2.63% | -45.78% | -1.7% | 17.65% | 31.99% | 13.78% | 20.43% | 37.43% | -2.56% | 6.69% | -13.87% | 10.4% | -22.6% | 3.95% | 38.71% | ||
| Total Long-Term Liabilities | $476.0M | $492.1M | $496.6M | $447.6M | $358.6M | $332.8M | $361.7M | $412.7M | $459.1M | $705.7M | $395.5M | $493.1M | $527.0M | $533.5M | $545.4M | $633.8M | $642.7M | $757.7M | $750.0M | $769.6M | $769.8M | $736.2M | $442.9M | |
| YoY Change | -3.27% | -0.92% | 10.95% | 24.82% | 7.75% | -7.99% | -12.36% | -10.11% | -34.94% | 78.43% | -19.79% | -6.43% | -1.22% | -2.18% | -13.95% | -1.38% | -15.18% | 1.03% | -2.55% | -0.03% | 4.56% | 66.22% | ||
| Total Liabilities | $658.7M | $653.2M | $672.8M | $609.6M | $495.2M | $480.1M | $489.2M | $551.9M | $623.1M | $1.035B | $751.4M | $827.4M | $818.1M | $813.4M | $763.8M | $875.3M | $919.5M | $1.053B | $1.079B | $1.117B | $1.103B | $1.028B | $744.7M | |
| YoY Change | 0.85% | -2.92% | 10.37% | 23.1% | 3.15% | -1.86% | -11.36% | -11.43% | -39.79% | 37.72% | -9.19% | 1.14% | 0.58% | 6.49% | -12.74% | -4.81% | -12.7% | -2.4% | -3.38% | 1.23% | 7.37% | 38.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 41.44M shares | 42.25M shares | 43.01M shares | 43.58M shares | 45.30M shares | 45.82M shares | 45.68M shares | 45.41M shares | 45.12M shares | 44.88M shares | 40.93M shares | 37.52M shares | 34.25M shares | 33.76M shares | 33.49M shares | |||||||||
| Diluted Shares Outstanding | 41.69M shares | 42.48M shares | 43.28M shares | 43.58M shares | 45.60M shares | 46.17M shares | 45.99M shares | 45.41M shares | 45.12M shares | 45.27M shares | 41.40M shares | 37.95M shares | 34.78M shares | 34.44M shares | 33.89M shares | |||||||||
| Preferred Stock | ||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $1.0788 Billion
About TRIMAS CORP
TriMas Corp. engages in the manufacture of industrial products for customers in the consumer products, aerospace, industrial, petrochemical, refinery, and oil and gas end markets. The company is headquartered in Bloomfield Hills, Michigan and currently employs 3,400 full-time employees. The company went IPO on 2007-05-18. The firm's segments include Packaging, Aerospace and Specialty Products. The Packaging segment consists of the Rieke, Affaba & Ferrari, Taplast, Rapak, Plastic Srl, Aarts Packaging, Intertech and Omega brands. The firm develops and manufactures a range of dispensing products, polymeric and steel caps and closures, polymeric jar products, fully integrated dispensers for fill-ready bag-in-box applications, and consumable vascular delivery and diagnostic test components. The Aerospace segment is a designer and manufacturer of a diverse range of products, including highly-engineered fasteners, collars, blind bolts, rivets, ducting and connectors for air management systems. The Specialty Products segment is comprised of its Norris Cylinder and Arrow Engine Company businesses.
Industry: Metal Forgings & Stampings Peers: ADVANCED CONTAINER TECHNOLOGIES, INC. APTARGROUP, INC. BALL Corp BERRY GLOBAL GROUP, INC. GREIF, INC MYERS INDUSTRIES INC O-I Glass, Inc. /DE/ SILGAN HOLDINGS INC
