$TRS
TRIMAS CORP

2023 Q1 Form 10-K Financial Statement

#000084263323000006 Filed on February 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $215.5M $203.3M $883.8M
YoY Change -3.95% -2.71% 3.12%
Cost Of Revenue $167.8M $157.5M $675.5M
YoY Change -1.66% -1.28% 5.56%
Gross Profit $47.69M $45.78M $208.3M
YoY Change -11.21% -7.31% -4.09%
Gross Profit Margin 22.13% 22.52% 23.57%
Selling, General & Admin $37.70M $32.50M $131.2M
YoY Change 18.63% 20.55% 7.56%
% of Gross Profit 79.05% 70.99% 62.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.760M $13.28M $53.22M
YoY Change 3.42% -2.06% -0.43%
% of Gross Profit 18.37% 29.01% 25.55%
Operating Expenses $37.70M $36.41M $131.2M
YoY Change 18.63% 14.97% 7.56%
Operating Profit $9.990M $9.370M $99.06M
YoY Change -54.45% -47.12% 4.17%
Interest Expense $3.700M -$3.600M $14.11M
YoY Change 8.5% 5.88% -2.76%
% of Operating Profit 37.04% -38.42% 14.24%
Other Income/Expense, Net -$3.770M $1.870M -$11.39M
YoY Change 2.17% -1346.67% -56.16%
Pretax Income $6.220M $24.55M $87.67M
YoY Change -65.9% 74.86% 26.86%
Income Tax $1.310M $5.710M $21.50M
% Of Pretax Income 21.06% 23.26% 24.52%
Net Earnings $4.910M $18.84M $66.17M
YoY Change -65.35% 46.96% 15.46%
Net Earnings / Revenue 2.28% 9.27% 7.49%
Basic Earnings Per Share $0.12 $1.57
Diluted Earnings Per Share $0.12 $0.45 $1.56
COMMON SHARES
Basic Shares Outstanding 41.48M shares 41.96M shares 42.25M shares
Diluted Shares Outstanding 41.80M shares 42.48M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.89M $112.1M $112.1M
YoY Change -11.78% -20.36% -20.36%
Cash & Equivalents $51.89M $112.1M $112.1M
Short-Term Investments
Other Short-Term Assets $18.02M $14.84M $14.84M
YoY Change 10.62% 14.59% 14.59%
Inventory $171.8M $163.4M $163.4M
Prepaid Expenses
Receivables $149.6M $132.4M $132.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $391.2M $422.7M $422.7M
YoY Change 1.89% -2.11% -2.11%
LONG-TERM ASSETS
Property, Plant & Equipment $295.2M $277.8M $325.0M
YoY Change 5.5% 4.56% 2.77%
Goodwill $361.6M $339.8M
YoY Change 4.81% 7.71%
Intangibles $194.8M $188.1M
YoY Change -4.61% -4.38%
Long-Term Investments
YoY Change
Other Assets $20.34M $19.99M $29.39M
YoY Change -41.72% -40.56% -32.23%
Total Long-Term Assets $928.1M $882.3M $882.3M
YoY Change 0.33% 1.2% 1.2%
TOTAL ASSETS
Total Short-Term Assets $391.2M $422.7M $422.7M
Total Long-Term Assets $928.1M $882.3M $882.3M
Total Assets $1.319B $1.305B $1.305B
YoY Change 0.79% 0.1% 0.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.77M $85.21M $85.21M
YoY Change -9.59% -2.95% -2.95%
Accrued Expenses $53.93M $46.66M $54.94M
YoY Change 4.6% -20.89% -18.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $490.0K
YoY Change
Total Short-Term Liabilities $148.7M $140.2M $140.2M
YoY Change -3.93% -9.52% -9.52%
LONG-TERM LIABILITIES
Long-Term Debt $397.0M $394.7M $394.7M
YoY Change 0.75% 0.23% 0.23%
Other Long-Term Liabilities $58.64M $56.34M $97.35M
YoY Change 1.98% -4.56% -5.31%
Total Long-Term Liabilities $58.64M $56.34M $492.1M
YoY Change 1.98% -4.56% -0.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.7M $140.2M $140.2M
Total Long-Term Liabilities $58.64M $56.34M $492.1M
Total Liabilities $670.6M $653.2M $653.2M
YoY Change -0.68% -2.92% -2.92%
SHAREHOLDERS EQUITY
Retained Earnings -$31.22M -$36.13M
YoY Change -64.58% -64.68%
Common Stock $685.2M $696.6M
YoY Change -5.36% -4.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $648.8M $651.8M $651.8M
YoY Change
Total Liabilities & Shareholders Equity $1.319B $1.305B $1.305B
YoY Change 0.79% 0.1% 0.1%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $4.910M $18.84M $66.17M
YoY Change -65.35% 46.96% 15.46%
Depreciation, Depletion And Amortization $8.760M $13.28M $53.22M
YoY Change 3.42% -2.06% -0.43%
Cash From Operating Activities $9.690M $25.93M $72.57M
YoY Change 70.9% -54.09% -45.93%
INVESTING ACTIVITIES
Capital Expenditures $14.79M $14.12M $45.96M
YoY Change -224.39% -192.83% -202.0%
Acquisitions $37.79M $64.10M
YoY Change -40.91% 86.66%
Other Investing Activities -$37.78M $28.61M -$9.080M
YoY Change -40.9% -183.46% -73.39%
Cash From Investing Activities -$52.57M $14.49M -$55.04M
YoY Change -30.66% -129.28% -30.49%
FINANCING ACTIVITIES
Cash Dividend Paid $1.660M $6.880M
YoY Change -4.6% 295.4%
Common Stock Issuance & Retirement, Net $36.92M
YoY Change 93.4%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$17.32M -8.670M -$46.18M
YoY Change 47.15% 170.09% -493.02%
NET CHANGE
Cash From Operating Activities $9.690M 25.93M $72.57M
Cash From Investing Activities -$52.57M 14.49M -$55.04M
Cash From Financing Activities -$17.32M -8.670M -$46.18M
Net Change In Cash -$60.20M 31.75M -$28.65M
YoY Change -26.51% 739.95% -142.9%
FREE CASH FLOW
Cash From Operating Activities $9.690M $25.93M $72.57M
Capital Expenditures $14.79M $14.12M $45.96M
Free Cash Flow -$5.100M $11.81M $26.61M
YoY Change -129.04% -83.53% -85.16%

Facts In Submission

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42249244 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43006922 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1.56
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43281076 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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3790000 usd
CY2020 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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1310000 usd
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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6880000 usd
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9410000 usd
CY2021 trs Other Comprehensive Income Loss Net Investment Derivatives Net Of Tax
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9490000 usd
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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5850000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
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57320000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2022 us-gaap Net Income Loss
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66170000 usd
CY2021 us-gaap Net Income Loss
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57310000 usd
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134600000 usd
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21950000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets1
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34120000 usd
CY2021 us-gaap Depreciation
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31890000 usd
CY2020 us-gaap Depreciation
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29020000 usd
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19100000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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21560000 usd
CY2020 us-gaap Amortization Of Intangible Assets
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20750000 usd
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910000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
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960000 usd
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1150000 usd
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1680000 usd
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CY2022 us-gaap Share Based Compensation
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9840000 usd
CY2021 us-gaap Share Based Compensation
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9500000 usd
CY2020 us-gaap Share Based Compensation
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8170000 usd
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CY2021 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
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CY2020 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
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CY2022 trs Increasedecreaseinasbestosliability
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5590000 usd
CY2021 trs Increasedecreaseinasbestosliability
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1450000 usd
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6650000 usd
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11180000 usd
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6970000 usd
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2120000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4490000 usd
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3180000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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72570000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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134220000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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127410000 usd
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45960000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
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CY2020 us-gaap Payments To Acquire Productive Assets
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40480000 usd
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64100000 usd
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Proceeds From Hedge Investing Activities
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26230000 usd
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CY2020 us-gaap Proceeds From Hedge Investing Activities
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CY2022 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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28790000 usd
CY2021 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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1950000 usd
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Early Repayment Of Senior Debt
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CY2021 us-gaap Early Repayment Of Senior Debt
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CY2020 us-gaap Early Repayment Of Senior Debt
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CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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36920000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1740000 usd
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66790000 usd
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112090000 usd
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140740000 usd
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CY2022 us-gaap Use Of Estimates
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Use of Estimates.    The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management of the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements. Such estimates and assumptions also affect the reported amounts of revenues and expenses during the reporting periods. Significant items subject to such estimates and assumptions include the carrying amount of property and equipment, goodwill and other intangibles, valuation allowances for receivables, inventories and deferred income tax assets, valuation of derivatives, estimated fair value of contingent consideration resulting from business combinations, estimated future unrecoverable lease costs, reserves for asbestos and ordinary course litigation, assets and obligations related to employee benefits and estimated unrecognized tax benefits. Actual results may differ from such estimates and assumptions.
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
394730000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
393820000 usd
CY2022Q4 trs Net Leverage Ratio
NetLeverageRatio
3.00
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2020 us-gaap Lease Cost
LeaseCost
9410000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
400000000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
400000000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5300000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6200000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
900000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1000000 usd
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1200000 usd
CY2022 trs Shorttermvariableandotherleasecosts
Shorttermvariableandotherleasecosts
3350000 usd
CY2021 trs Shorttermvariableandotherleasecosts
Shorttermvariableandotherleasecosts
2460000 usd
CY2020 trs Shorttermvariableandotherleasecosts
Shorttermvariableandotherleasecosts
1540000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
10560000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
8510000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
7870000 usd
CY2022 us-gaap Lease Cost
LeaseCost
13910000 usd
CY2021 us-gaap Lease Cost
LeaseCost
10970000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9970000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9130000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7830000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7730000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6650000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14220000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
55530000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6240000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
49290000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037 rate
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
9900000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
7900000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
7900000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5800000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19600000 usd
CY2022Q4 trs Asbestos Related Liability Noncurrent
AsbestosRelatedLiabilityNoncurrent
26370000 usd
CY2021Q4 trs Asbestos Related Liability Noncurrent
AsbestosRelatedLiabilityNoncurrent
25210000 usd
CY2022Q4 trs Other Long Term Liabilities Other Than Asbestos Liability
OtherLongTermLiabilitiesOtherThanAsbestosLiability
29970000 usd
CY2021Q4 trs Other Long Term Liabilities Other Than Asbestos Liability
OtherLongTermLiabilitiesOtherThanAsbestosLiability
33820000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
56340000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
59030000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3700000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3400000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3400000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42249244 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43006922 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43581232 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42478015 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43281076 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43581232 shares
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.04
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6900000 usd
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1700000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
230000 usd
CY2022 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-9370000 usd
CY2022 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-520000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8850000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8620000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
300000 usd
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
200000 usd
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5620000 usd
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5210000 usd
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-640000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5850000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
230000 usd
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-800000 usd
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
200000 usd
CY2022 us-gaap Revenues
Revenues
883830000 usd
CY2021 us-gaap Revenues
Revenues
857110000 usd
CY2020 us-gaap Revenues
Revenues
769970000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
99060000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
95090000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-88290000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45960000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45060000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
40480000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53220000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53450000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49770000 usd
CY2022Q4 us-gaap Assets
Assets
1305000000 usd
CY2021Q4 us-gaap Assets
Assets
1303640000 usd
CY2020Q4 us-gaap Assets
Assets
1193880000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23300000 usd
CY2022 us-gaap Revenues
Revenues
883830000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
805670000 usd
CY2021 us-gaap Revenues
Revenues
857110000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
777850000 usd
CY2020 us-gaap Revenues
Revenues
769970000 usd
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
763230000 usd
CY2022 trs Export Sales From United States Of America
ExportSalesFromUnitedStatesOfAmerica
74500000 usd
CY2021 trs Export Sales From United States Of America
ExportSalesFromUnitedStatesOfAmerica
80600000 usd
CY2020 trs Export Sales From United States Of America
ExportSalesFromUnitedStatesOfAmerica
70000000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
56750000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
28380000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-134630000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
30920000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
40730000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
31920000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
87670000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69110000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-102710000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13300000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
940000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
200000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3470000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
530000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
810000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6170000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8840000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7750000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22940000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10310000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8760000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1780000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5450000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-16900000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
50000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
670000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4430000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
290000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4630000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-10380000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1440000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1490000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-31710000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21500000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11800000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-22950000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1290000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
950000 usd
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5640000 usd
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5330000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
14580000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
15320000 usd
CY2022Q4 trs Deferred Tax Assets Operatingleaseliability
DeferredTaxAssetsOperatingleaseliability
12670000 usd
CY2021Q4 trs Deferred Tax Assets Operatingleaseliability
DeferredTaxAssetsOperatingleaseliability
13440000 usd
CY2022Q4 trs Deferred Tax Assets Research And Experimentation
DeferredTaxAssetsResearchAndExperimentation
4130000 usd
CY2021Q4 trs Deferred Tax Assets Research And Experimentation
DeferredTaxAssetsResearchAndExperimentation
0 usd
CY2022Q4 trs Deferred Tax Assets Operating Loss And Credit Carryforwards
DeferredTaxAssetsOperatingLossAndCreditCarryforwards
27310000 usd
CY2021Q4 trs Deferred Tax Assets Operating Loss And Credit Carryforwards
DeferredTaxAssetsOperatingLossAndCreditCarryforwards
30690000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
110000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
340000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
65730000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
66070000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17180000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19960000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
48550000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
46110000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
25100000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
23920000 usd
CY2022Q4 trs Deferred Tax Liabilities Rightof Use Asset
DeferredTaxLiabilitiesRightofUseAsset
12170000 usd
CY2021Q4 trs Deferred Tax Liabilities Rightof Use Asset
DeferredTaxLiabilitiesRightofUseAsset
13130000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
22050000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
20160000 usd
CY2022Q4 trs Deferred Tax Liabilities Investmentin Foreign Affiliates Including Withholding Tax
DeferredTaxLiabilitiesInvestmentinForeignAffiliatesIncludingWithholdingTax
770000 usd
CY2021Q4 trs Deferred Tax Liabilities Investmentin Foreign Affiliates Including Withholding Tax
DeferredTaxLiabilitiesInvestmentinForeignAffiliatesIncludingWithholdingTax
420000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
60090000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
57630000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
11540000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
11520000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
18380000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14550000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-21570000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2790000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
960000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2850000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1150000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1690000 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1500000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-600000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-550000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-920000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
13430000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1260000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
5060000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2130000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
340000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2100000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
990000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2280000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
260000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-290000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-790000 usd
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1280000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21500000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11800000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1100000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1300000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1100000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1100000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1640000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
130000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
20000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
540000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1250000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
140000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
50000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
230000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1110000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 usd
CY2022 dei Auditor Name
AuditorName
Deloitte & Touche LLP
CY2022 dei Auditor Firm
AuditorFirmId
34

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