T

TRS

Trimas Corp

25.42

-0.66-2.53%
After Hours: 26.68  +1.26  +4.96%18:47 05/23 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Cash from Operating Activities

63.78M

88.16M

72.57M

134.22M

127.41M

Net Income

24.25M

40.36M

66.17M

57.31M

-79.76M

Depreciation/Depletion & Amortization

64.92M

57.59M

53.22M

53.45M

49.77M

Deferred Taxes

-3.24M

-1.71M

-1.40M

1.68M

-33.71M

Non-Cash Items

15.00M

14.35M

-5.61M

22.56M

168.61M

Changes in Working Capital

-37.15M

-22.43M

-39.81M

-780.00K

22.50M

Cash from Investing Activities

-46.96M

-134.42M

-55.04M

-79.18M

-232.07M

Capital Expenditures

-50.96M

-54.19M

-45.96M

-45.06M

-40.48M

Other Investing Cash Flow Items, Total

4.00M

-80.23M

-9.08M

-34.12M

-191.59M

Cash from Financing Activities

-28.64M

-30.94M

-46.18M

11.75M

6.14M

Financing Cash Flow Items

-4.09M

-6.02M

-2.38M

-18.80M

-2.60M

Total Cash Dividends Paid

-6.63M

-6.70M

-6.88M

-1.74M

--

Issuance (Retirement) of Stock, Net

-19.27M

-18.78M

-36.92M

-19.09M

-39.42M

Issuance (Retirement) of Debt, Net

1.35M

560.00K

0

51.38M

48.16M

Foreign Exchange Effects

--

--

--

--

--

Net Change in Cash

-11.82M

-77.20M

-28.65M

66.79M

-98.52M

Cash Interest Paid

18.73M

14.32M

12.96M

13.28M

13.21M

Cash Taxes Paid

11.87M

16.77M

20.06M

10.52M

9.06M