$TRS
TRIMAS CORP Stock $trs

$trs Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000084263323000097 Filed on July 27, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$235.3M	$233.2M
YoY Change	7.69%	-1.89%
Cost Of Revenue	$179.4M	$178.7M
YoY Change	5.41%	0.94%
Gross Profit	$55.93M	$54.53M
YoY Change	15.73%	-10.14%
Gross Profit Margin	23.77%	23.38%
Selling, General & Admin	$32.29M	$30.39M
YoY Change	0.56%	-1.36%
% of Gross Profit	57.73%	55.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.90M	$16.39M
YoY Change	9.02%	22.04%
% of Gross Profit	24.85%	30.06%
Operating Expenses	$32.29M	$34.47M
YoY Change	0.56%	11.88%
Operating Profit	$23.76M	$20.06M
YoY Change	13.25%	-32.84%
Interest Expense	$3.950M	-$3.970M
YoY Change	9.72%	-213.43%
% of Operating Profit	16.62%	-19.79%
Other Income/Expense, Net	-$4.070M	$160.0K
YoY Change	48.54%	-104.95%
Pretax Income	$19.69M	$16.25M
YoY Change	7.95%	-39.0%
Income Tax	$3.200M	$5.230M
% Of Pretax Income	16.25%	32.18%
Net Earnings	$16.49M	$11.02M
YoY Change	23.98%	-44.51%
Net Earnings / Revenue	7.01%	4.73%
Basic Earnings Per Share	$0.40	$0.27
Diluted Earnings Per Share	$0.40	$0.26
COMMON SHARES
Basic Shares Outstanding	41.43M shares	41.50M shares
Diluted Shares Outstanding	41.67M shares	41.65M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.70M	$41.90M
YoY Change	-56.81%	-14.65%
Cash & Equivalents	$34.66M	$41.90M
Short-Term Investments
Other Short-Term Assets	$24.60M	$20.72M
YoY Change	22.21%	21.88%
Inventory	$182.3M	$182.5M
Prepaid Expenses
Receivables	$165.8M	$164.8M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$407.4M	$409.9M
YoY Change	-2.26%	6.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$316.7M	$363.3M
YoY Change	16.45%	31.77%
Goodwill	$358.8M	$362.8M
YoY Change	7.98%	6.95%
Intangibles	$184.5M	$190.7M
YoY Change	-2.63%	-3.26%
Long-Term Investments
YoY Change
Other Assets	$20.40M	$29.69M
YoY Change	-29.14%	-35.48%
Total Long-Term Assets	$934.5M	$946.4M
YoY Change	5.59%	3.15%
TOTAL ASSETS
Total Short-Term Assets	$407.4M	$409.9M
Total Long-Term Assets	$934.5M	$946.4M
Total Assets	$1.342B	$1.356B
YoY Change	3.08%	4.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$81.53M	$83.78M
YoY Change	-12.68%	-13.51%
Accrued Expenses	$67.24M	$67.35M
YoY Change	18.28%	33.39%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$500.0K	$490.0K
YoY Change
Total Short-Term Liabilities	$157.6M	$151.6M
YoY Change	-0.62%	-2.55%
LONG-TERM LIABILITIES
Long-Term Debt	$397.2M	$418.9M
YoY Change	0.68%	6.26%
Other Long-Term Liabilities	$46.58M	$96.56M
YoY Change	-7.36%	84.77%
Total Long-Term Liabilities	$46.58M	$515.5M
YoY Change	-7.36%	886.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$157.6M	$151.6M
Total Long-Term Liabilities	$46.58M	$515.5M
Total Liabilities	$667.0M	$694.0M
YoY Change	-0.05%	3.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$3.710M	-$20.20M
YoY Change	-93.25%	-70.41%
Common Stock	$684.9M	$683.7M
YoY Change	-2.59%	-2.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$675.0M	$662.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.342B	$1.356B
YoY Change	3.08%	4.11%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$16.49M	$11.02M
YoY Change	23.98%	-44.51%
Depreciation, Depletion And Amortization	$13.90M	$16.39M
YoY Change	9.02%	22.04%
Cash From Operating Activities	$31.40M	$16.50M
YoY Change	65.7%	-25.07%
INVESTING ACTIVITIES
Capital Expenditures	$10.00M	$10.14M
YoY Change	-198.81%	-203.15%
Acquisitions
YoY Change
Other Investing Activities	-$5.300M	-$33.81M
YoY Change	-120.15%	56250.0%
Cash From Investing Activities	-$15.30M	-$43.95M
YoY Change	-194.56%	344.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-23.30M	17.46M
YoY Change	500.52%	-179.87%
NET CHANGE
Cash From Operating Activities	31.40M	16.50M
Cash From Investing Activities	-15.30M	-43.95M
Cash From Financing Activities	-23.30M	17.46M
Net Change In Cash	-7.200M	-9.990M
YoY Change	-123.04%	2.67%
FREE CASH FLOW
Cash From Operating Activities	$31.40M	$16.50M
Capital Expenditures	$10.00M	$10.14M
Free Cash Flow	$21.40M	$6.360M
YoY Change	-26.38%	-80.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	20050000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	29430000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2500000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7940000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1210000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-790000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-14060000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-8870000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	810000	usd
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2640000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26190000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27690000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	24930000	usd
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	21720000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	71840000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	64100000	usd
	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	250000	usd
	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	110000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-96520000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-85710000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	59410000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	37180000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	12000000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13090000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	27890000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2590000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2280000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	3340000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	3460000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3070000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	140000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-33630000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-70190000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-91650000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	112090000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	140740000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	41900000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	49090000	usd
	us-gaap	Interest Paid Net InterestPaidNet	7050000	usd
	us-gaap	Interest Paid Net InterestPaidNet	6330000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	8120000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1120000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	651830000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	4910000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3450000	usd
CY2023Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	10400000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2310000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2940000	usd
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1660000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	648760000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	11020000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3990000	usd
CY2023Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	2690000	usd
CY2023Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	280000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3240000	usd
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1680000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	662360000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	19860000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3530000	usd
CY2022Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	18830000	usd
CY2022Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1310000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2480000	usd
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1720000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	233190000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	237680000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	448650000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	461990000	usd
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	20420000	usd
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	2570000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	362800000	usd
CY2023Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	433830000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	243150000	usd
CY2022Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	421810000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	233700000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4610000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4750000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9200000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10040000	usd
CY2023Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	77660000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	74280000	usd
CY2023Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	51570000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	38090000	usd
CY2023Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	53290000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	50990000	usd
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CY2022Q4	us-gaap	Inventory Net InventoryNet	163360000	usd
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CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	567610000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	308330000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	289860000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	318630000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	277750000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4810000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	5270000	usd
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	417020000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	394730000	usd
CY2023Q2	trs	Net Leverage Ratio NetLeverageRatio	3.00
CY2023Q2	trs	Line Of Credit Borrowing Capacity Considering Covenant Restrictions LineOfCreditBorrowingCapacityConsideringCovenantRestrictions	211500000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	44620000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	47280000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2570000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	0	usd
CY2023Q2	trs	Lease Right Of Use Assets LeaseRightOfUseAssets	47190000	usd
CY2022Q4	trs	Lease Right Of Use Assets LeaseRightOfUseAssets	47280000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8420000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	8280000	usd
CY2023Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	490000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	0	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	37930000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	41010000	usd
CY2023Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1920000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	0	usd
CY2023Q2	trs	Lease Liabilities LeaseLiabilities	48760000	usd
CY2022Q4	trs	Lease Liabilities LeaseLiabilities	49290000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	100000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	3140000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	2690000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	5720000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	5330000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	60000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	100000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	0	usd
CY2023Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	20000	usd
CY2022Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	30000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	0	usd
CY2023Q2	trs	Shorttermvariableandotherleasecosts Shorttermvariableandotherleasecosts	840000	usd
CY2022Q2	trs	Shorttermvariableandotherleasecosts Shorttermvariableandotherleasecosts	730000	usd
	trs	Shorttermvariableandotherleasecosts Shorttermvariableandotherleasecosts	1480000	usd
	trs	Shorttermvariableandotherleasecosts Shorttermvariableandotherleasecosts	1420000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	4060000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	3420000	usd
	us-gaap	Lease Cost LeaseCost	7330000	usd
	us-gaap	Lease Cost LeaseCost	6750000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	5120000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	280000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	9560000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	530000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	8140000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	520000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	7910000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	600000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	6830000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	700000	usd
CY2023Q2	trs	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	14850000	usd
CY2023Q2	trs	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	0	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	52410000	usd
CY2023Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	2630000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	6060000	usd
CY2023Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	220000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	46350000	usd
CY2023Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	2410000	usd
CY2023Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	2630000	usd
CY2022Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	2550000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	5220000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	4820000	usd
CY2023Q2	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	20000	usd
CY2022Q2	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	0	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	30000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	0	usd
CY2023Q2	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	120000	usd
CY2022Q2	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	200000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	usd
CY2023Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2022Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4780000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	4750000	usd
CY2023Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2022Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	2620000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y6M
CY2023Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.039	rate
CY2023Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.026	rate
CY2023Q2	trs	Asbestosrelatedliabilitynoncurrent Asbestosrelatedliabilitynoncurrent	25110000	usd
CY2022Q4	trs	Asbestosrelatedliabilitynoncurrent Asbestosrelatedliabilitynoncurrent	26370000	usd
CY2023Q2	trs	Otherlongtermliabilitiesotherthanasbestosliability Otherlongtermliabilitiesotherthanasbestosliability	33520000	usd
CY2022Q4	trs	Otherlongtermliabilitiesotherthanasbestosliability Otherlongtermliabilitiesotherthanasbestosliability	29970000	usd
CY2023Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	58630000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	56340000	usd
CY2022Q4	us-gaap	Liability For Asbestos And Environmental Claims Gross Period Increase Decrease LiabilityForAsbestosAndEnvironmentalClaimsGrossPeriodIncreaseDecrease	5600000	usd
CY2023Q2	us-gaap	Revenues Revenues	233190000	usd
CY2022Q2	us-gaap	Revenues Revenues	237680000	usd
	us-gaap	Revenues Revenues	448650000	usd
	us-gaap	Revenues Revenues	461990000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	30050000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	51800000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41462452	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42297525	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41503039	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	42548366	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41645184	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42481199	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41723611	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	42795446	shares
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.04
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.04
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1700000	usd
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3300000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	300000	usd
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	100000	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.322
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.255
CY2023Q2	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	5200000	usd
CY2022Q2	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	6800000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.291
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.242
	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	6500000	usd
	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	10900000	usd

Files In Submission

Name	View Source	Status
0000842633-23-000097-index-headers.html	Edgar Link	pending
0000842633-23-000097-index.html	Edgar Link	pending
0000842633-23-000097.txt	Edgar Link	pending
0000842633-23-000097-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
R40.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
trs-20230630.htm	Edgar Link	pending
trs-20230630.xsd	Edgar Link	pending
trs-20230630_def.xml	Edgar Link	unprocessable
trs-20230630_lab.xml	Edgar Link	unprocessable
trs-20230630_htm.xml	Edgar Link	completed
trs_06302023xexh101.htm	Edgar Link	pending
trs_06302023xexh311.htm	Edgar Link	pending
trs_06302023xexh312.htm	Edgar Link	pending
trs_06302023xexh321.htm	Edgar Link	pending
trs_06302023xexh322.htm	Edgar Link	pending
trs-20230630_cal.xml	Edgar Link	unprocessable
trs-20230630_pre.xml	Edgar Link	unprocessable

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$TRS
TRIMAS CORP Stock $trs

2023 Q3 Form 10-Q Financial Statement

#000084263323000097 Filed on July 27, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRS TRIMAS CORP Stock $trs

2023 Q3 Form 10-Q Financial Statement

#000084263323000097 Filed on July 27, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRS
TRIMAS CORP Stock $trs