Trimas (TRS) | Financial Analysis & Statements

Trimas Corporation | Small-cap | Consumer Cyclical

$29.71

-0.87%

Trimas vs International Paper Trimas vs Smurfit WestRock plc Trimas vs Karat Packaging Trimas vs Myers Industries Trimas vs Ranpak Holdings Trimas vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 925.0M

Gross Profit 199.5M 21.56%

Operating Income 46.4M 5.02%

Net Income 24.2M 2.62%

EPS (Diluted) $0.59

Balance Sheet Metrics

Total Assets 1.3B

Total Liabilities 656.9M

Shareholders Equity 667.3M

Debt to Equity 0.98

Cash Flow Metrics

Operating Cash Flow 67.3M

Free Cash Flow 12.8M

Revenue & Profitability Trend

Trimas Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	925.0M	893.6M	883.8M	857.1M	770.0M
Cost of Goods Sold	725.6M	692.2M	675.5M	639.9M	587.9M
Gross Profit	199.5M	201.3M	208.3M	217.2M	182.1M
Operating Expenses	153.0M	134.6M	131.2M	122.0M	134.5M
Operating Income	46.4M	66.7M	77.1M	95.2M	47.6M
Pre-tax Income	30.0M	50.6M	87.7M	69.1M	-102.7M
Income Tax	5.8M	10.2M	21.5M	11.8M	-23.0M
Net Income	24.2M	40.4M	66.2M	57.3M	-79.8M
EPS (Diluted)	$0.59	$0.97	$1.56	$1.32	-$1.83

Income Statement Trend

Trimas Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	426.6M	397.4M	422.7M	431.8M	351.8M
Non-Current Assets	897.5M	944.3M	882.3M	871.9M	842.0M
Total Assets	1.3B	1.3B	1.3B	1.3B	1.2B
Liabilities
Current Liabilities	159.4M	159.4M	140.2M	154.9M	137.2M
Non-Current Liabilities	497.4M	499.3M	513.0M	517.9M	472.4M
Total Liabilities	656.9M	658.7M	653.2M	672.8M	609.6M
Equity
Total Shareholders Equity	667.3M	683.0M	651.8M	630.8M	584.2M

Balance Sheet Composition

Trimas Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	24.2M	40.4M	66.2M	57.3M	-79.8M
Operating Cash Flow	67.3M	94.2M	117.5M	126.9M	-17.4M
Investing Activities
Capital Expenditures	4.0M	480.0K	28.8M	220.0K	-
Investing Cash Flow	4.0M	-80.2M	-9.1M	-34.1M	-191.6M
Financing Activities
Dividends Paid	-6.6M	-6.7M	-6.9M	-1.7M	0
Financing Cash Flow	-28.6M	-30.4M	-46.2M	-36.9M	54.3M
Free Cash Flow	12.8M	34.0M	26.6M	89.2M	86.9M

Cash Flow Trend

Trimas Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.91

Forward P/E 13.96

Price to Book 1.64

Price to Sales 1.20

PEG Ratio 13.96

Profitability Ratios

Profit Margin 3.36%

Operating Margin 6.78%

Return on Equity 4.64%

Return on Assets 2.60%

Financial Health

Current Ratio 2.82

Debt to Equity 71.50

Beta 0.61

Per Share Data

EPS (TTM) $0.77

Book Value per Share $16.86

Revenue per Share $23.13

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
trs	1.1B	35.91	1.64	4.64%	3.36%	71.50
International Paper	24.6B	39.85	1.36	3.01%	1.99%	57.09
Smurfit WestRock plc	23.0B	53.65	1.28	4.23%	1.98%	79.49
Karat Packaging	556.7M	18.49	3.62	19.44%	7.02%	62.86
Myers Industries	533.1M	50.93	1.92	3.69%	1.26%	153.62
Ranpak Holdings	298.6M	-13.65	0.55	-4.40%	-6.48%	79.18

Financial data is updated regularly. All figures are in the company's reporting currency.