$TRS
TRIMAS CORP

2024 Q3 Form 10-Q Financial Statement

#000084263324000072 Filed on July 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $229.4M $240.5M
YoY Change -2.54% 3.13%
Cost Of Revenue $177.7M $186.5M
YoY Change -0.98% 4.38%
Gross Profit $51.70M $54.01M
YoY Change -7.56% -0.95%
Gross Profit Margin 22.54% 22.46%
Selling, General & Admin $44.46M $36.16M
YoY Change 37.69% 18.99%
% of Gross Profit 86.0% 66.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.15M $14.24M
YoY Change 1.8% -13.12%
% of Gross Profit 27.37% 26.37%
Operating Expenses $44.46M $36.16M
YoY Change 37.69% 4.9%
Operating Profit $8.280M $17.85M
YoY Change -65.15% -11.02%
Interest Expense -$4.860M $5.220M
YoY Change -223.04% -231.49%
% of Operating Profit -58.7% 29.24%
Other Income/Expense, Net -$4.890M -$5.180M
YoY Change 20.15% -3337.5%
Pretax Income $3.390M $12.67M
YoY Change -82.78% -22.03%
Income Tax $900.0K $1.700M
% Of Pretax Income 26.55% 13.42%
Net Earnings $2.530M $10.94M
YoY Change -84.66% -0.73%
Net Earnings / Revenue 1.1% 4.55%
Basic Earnings Per Share $0.06 $0.27
Diluted Earnings Per Share $0.06 $0.27
COMMON SHARES
Basic Shares Outstanding 40.65M shares 40.73M shares
Diluted Shares Outstanding 40.95M shares 41.00M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.91M $35.01M
YoY Change -22.45% -16.44%
Cash & Equivalents $26.91M $35.01M
Short-Term Investments
Other Short-Term Assets $31.29M $25.61M
YoY Change 27.2% 23.6%
Inventory $213.9M $208.6M
Prepaid Expenses
Receivables $163.3M $169.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $435.3M $438.9M
YoY Change 6.85% 7.06%
LONG-TERM ASSETS
Property, Plant & Equipment $329.3M $328.8M
YoY Change 3.98% -9.48%
Goodwill $365.1M $360.4M
YoY Change 1.76% -0.67%
Intangibles $168.7M $171.2M
YoY Change -8.6% -10.21%
Long-Term Investments
YoY Change
Other Assets $16.84M $15.95M
YoY Change -17.45% -46.28%
Total Long-Term Assets $932.5M $926.9M
YoY Change -0.22% -2.06%
TOTAL ASSETS
Total Short-Term Assets $435.3M $438.9M
Total Long-Term Assets $932.5M $926.9M
Total Assets $1.368B $1.366B
YoY Change 1.93% 0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.80M $90.65M
YoY Change -0.9% 8.2%
Accrued Expenses $65.21M $57.15M
YoY Change -3.02% -15.14%
Deferred Revenue
YoY Change
Short-Term Debt $80.00K $0.00
YoY Change
Long-Term Debt Due $490.0K $470.0K
YoY Change -2.0% -4.08%
Total Short-Term Liabilities $154.0M $155.7M
YoY Change -2.26% 2.68%
LONG-TERM LIABILITIES
Long-Term Debt $411.2M $428.8M
YoY Change 3.53% 2.35%
Other Long-Term Liabilities $55.75M $43.84M
YoY Change 19.69% -54.6%
Total Long-Term Liabilities $55.75M $43.84M
YoY Change 19.69% -91.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.0M $155.7M
Total Long-Term Liabilities $55.75M $43.84M
Total Liabilities $685.1M $689.9M
YoY Change 2.72% -0.59%
SHAREHOLDERS EQUITY
Retained Earnings $17.68M $16.87M
YoY Change -576.55% -183.51%
Common Stock $665.4M $666.2M
YoY Change -2.84% -2.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $682.8M $675.9M
YoY Change
Total Liabilities & Shareholders Equity $1.368B $1.366B
YoY Change 1.93% 0.7%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $2.530M $10.94M
YoY Change -84.66% -0.73%
Depreciation, Depletion And Amortization $14.15M $14.24M
YoY Change 1.8% -13.12%
Cash From Operating Activities $22.03M $18.36M
YoY Change -29.84% 11.27%
INVESTING ACTIVITIES
Capital Expenditures $11.87M $10.86M
YoY Change 18.7% 7.1%
Acquisitions
YoY Change
Other Investing Activities $3.870M $120.0K
YoY Change -173.02% -100.35%
Cash From Investing Activities -$8.000M -$10.74M
YoY Change -47.71% -75.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.13M -3.080M
YoY Change -5.02% -117.64%
NET CHANGE
Cash From Operating Activities 22.03M 18.36M
Cash From Investing Activities -8.000M -10.74M
Cash From Financing Activities -22.13M -3.080M
Net Change In Cash -8.100M 4.540M
YoY Change 12.5% -145.45%
FREE CASH FLOW
Cash From Operating Activities $22.03M $18.36M
Capital Expenditures $11.87M $10.86M
Free Cash Flow $10.16M $7.500M
YoY Change -52.52% 17.92%

Facts In Submission

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