TriMas Corporation

NASDAQ:TRS

24.75 (USD) • At close May 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 32.7123.0726.9135.0130.4734.8934.6641.951.89112.0980.3449.0553.69140.74125.8106.25409.9873.9599.7465.25206.11172.4757.9440.2884.41108.1579.6353.436.6727.5824.7622.6822.6420.7122.5523.6625.4219.4522.4626.1723.7324.4230.0738.3831.8227209.3518.8321.2620.5826.0929.2814.9688.9210.5410.0714.9146.3746.5124.596.639.4824.775.364.543.914.656.865.514.84.162.723.93.63.881.41.713.732.243.863.923.093.195.816.926.7810.7822.3830.66100.44
Kortetermijnbeleggingen 00000000000000000000000000000000.160.240.1600000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 32.7123.0726.9135.0130.4734.8934.6641.951.89112.0980.3449.0553.69140.74125.8106.25409.9873.9599.7465.25206.11172.4757.9440.2884.41108.1579.6353.436.6727.5824.7622.6822.6420.7122.5523.6625.4219.4522.4626.1723.7324.4230.0738.3831.8227209.3518.8321.2620.5826.0929.2814.9688.9210.5410.0714.9146.3746.5124.596.639.4824.775.364.543.914.656.865.514.84.162.723.93.63.881.41.713.732.243.863.923.093.195.816.926.7810.7822.3830.66100.44
Nettovorderingen 183.84164.82163.26169.66162.65148.03165.82164.8149.58132.37142.61155.14150.5125.63135.01135.22128113.41118.75123.32122.58108.86152.22150.41139.36123.11132.63132.5128.85112.22125.41123.79119.24111.57130.44124.62131.63121.99144.6140.15220.38132.8222.14246.34226.38180.21201.11207.86193.16150.39185.04186.72179.82135.61151.97171.07159.85117.05128.48137.82128.6593.3899.36111.88112.74104.76136.5127.47106.3989.37105.6114.42122.798.8100.87104.689589.96119.05115.99127.3793.39150.15131.67108.26118.97136.01147.3888.4995.58
Voorraad 218.89209.19213.88208.62206.26192.45182.33182.52171.75163.36173.74164.04158.36152.45154.33149.92151.82149.38142.6140.89140.42132.66176.3180.5179.17173.12165.47160.68156.56155.35160.18156.33159.01160.46171.26165.8167.32167.37176.41179.67301.44294.63262.81260.95269.9270.69249.63246.06247.88238.02220.45214.03198.5178.03173.77175.66164.64161.3149.13138.44135.73141.84141.83151.08172.29188.95198.69186.2192.94190.59180.39172.38170.24165.36159.96157.94162.02149.21164.03171.23176.6180.04166.56147.75136.62124.09117.99127.27122.2691.41
Overige vlottende activa 29.4729.5631.2925.6128.3522.0124.6120.7218.0214.8440.263416.2925.934.1439.8235.9230.1827.2837.832.4640.116.314.0414.0414.3316.7213.9221.6832.2417.619.3815.7231.9615.067.4410.0717.8136.5842.8846.35201.2737.1737.1238.1237.1135.6530.7631.9528.828.6630.0631.931.1163.1634.1837.5942.0540.5334.0534.8135.0726.3525.0926.2756.4330.4527.928.8229.231.7330.8531.2447.0751.3270.8674.5773.92524.5424.8525.9821.1320.2722.1519.3429.6430.930.8528.1
Totaal vlottende activa 464.91426.64435.34438.9427.73397.38407.42409.94391.24422.66416.82385.27383.97431.77443.37422.46718.92351.83374.73348.36485.34434.04394.61378.21409.96411.81386.09353.54332.92311.27319.15312.57308.87308.8331.78321.52334.44326.62380.05388.87591.9558.62552.19582.79566.22515.01695.74503.51494.25437.79460.24460.09425.18431.69399.44390.98376.99366.77364.65334.9305.82279.77292.31293.41315.84348.22370.29348.43333.66313.96321.88320.37328.08311.6316.03334.88333.3315.66310.32315.62332.74302.5341.03305.5273.95269.18294.42327.93272.26315.53
Niet-vlottende activa:
Materiële vaste activa, netto 367.23359.13371.53368.53373.78373.21362.34363.25342.26325.03321.13326.17332.99316.28291.69292.2287.6290.88251.68246.23237.93242.18263.39264.89235.28187.8185.08187.07188.44190.25185.8183.76184179.16182178.66179.67181.13174.32176.97228.17232.65214.55212.13208.36206.15206.73200.33194.62185.03180.1173.21165.9159.21157.18169.44168.95167.51161.62158.66157.43162.22170.76172.07175.2181.57191.63197.84197.22195.12192.28186.38166.89165.2163.45164.13163.18164.63188.89189.63193.33198.61204.73201.64196.86187.42184.12188.34207.86234.99
Goodwill 376.97356.36365.1360.37361.26363.77358.78362.8361.59339.81332.28339.21345.01315.49299.04301.43300.61303.97251.87376.32375.67334.64332.67334.78325.52316.65316.73317.7320.21319.39318.73317.85316.11315.08377.38377.43379.25378.92455.43457.72461.7466.66321.55312.27310.7309.66290.27285.36284.38270.94269.26249.67251.33215.36215.92208.5207.91205.89194.85191.46194.12196.33196.52195.61200.69202.28377.45384.27379.91377.34538.32527.5529.13529.73650.69650.65645.53644.78652.21651.16655.65657.98658.88656.89658.04658.9638.94637.37619.20
Immateriële activa 163.33161.08168.65171.22175.74181.02184.51190.68194.84188.11189.5197.1204.26196.73187.77194.15199.01206.2175.59188.17193.26161.39171.38176.91173.68174.53179.28184.29189.26194.22199.15204.11209.1213.92258.4263.51268.72273.87281.23286.7354.84363.93207.59209.91214.76219.53200.31208.85210.97206.16208.91196.57201.54155.67158.87154.07156.57159.93155.64157.92161.41164.08168.7172.03175.32178.88205.3209.32212.93214.29228.72230.29236.55240.12245.92249.05252.06255.22293.58296.85300.93304.91312.82316.22320.68322.75354.07358.46361.7286.27
Goodwill en immateriële activa 540.3517.44533.75531.59537544.79543.29553.48556.43527.92521.78536.31549.27512.22486.81495.58499.62510.17427.46564.49568.93496.03504.05511.69499.2491.18496.01501.99509.47513.61517.88521.96525.21529635.78640.94647.97652.79736.66744.42816.54830.59529.14522.18525.46529.19490.58494.21495.35477.1478.17446.24452.87371.03374.79362.57364.48365.82350.49349.38355.53360.41365.22367.64376.01381.16582.75593.59592.84591.63767.04757.79765.68769.85896.61899.7897.59900945.79948.01956.58962.89971.7973.11978.72981.65993.01995.83980.9286.27
Langetermijnbeleggingen 00000000005.3121.999.687.594.5700.19000000000-6.06000-5.75-8.2-8.07-5.91-9.53-8.32-9.1-11.26-24.03-24.03-28.72-28.87-18.34-18.34-18.34-18.34-17.69-17.99-18.27-18.27-18.51-18.51-18.51-18.51-23.59-25.09-28.24-34.5-32.92-28.12107.05-24.32102.12-16.97-16.9796.24-18.86-18.86154.07-18.86153.64-24.31-24.3-24.31-20.12-20.12-20.12-20.12-17.53-17.53-17.53133.01-10.9-10.98-11.01183.18-18.740-1,168.2-18.29
Belastingvorderingen 9.910.7610.3710.879.8810.238.518.89.19.413.378.997.929.749.1912.315.719.585.723.633.630.51.10.610.381.086.062.275.289.15.758.28.075.919.538.329.111.2624.0324.0328.7228.8718.3418.3418.3418.3417.6917.9918.2718.2718.5118.5118.5118.5123.5925.0928.2434.532.9228.1223.4324.3216.0716.9716.9716.2518.8618.8618.0418.8623.424.3124.324.3120.1220.1220.1220.1217.5317.5317.5317.2110.910.9811.0110.618.740187.318.29
Overige niet-vlottende activa 11.4110.2116.8415.9516.0916.0520.420.8920.3419.9923.4824.0325.2226.0422.6322.4121.2721.4215.9322.1924.5919.9522.0616.3812.268.659.398.999.028.9730.534.8434.8134.698.849.089.59.7621.9324.7537.1339.8945.3747.5448.9150.4339.2741.2736.431.0426.7822.0323.3124.6126.4526.8924.924.0622.7422.36-107.3123.38-102.4715.6918.31-93.2221.3425.25-146.3927.28-141.2336.1939.539.4139.2445.746.748.2256.4856.2657.28-92.0260.9160.2660.54-13276.0870.431,045.66573.98
Totaal niet-vlottende activa 928.84897.54932.49926.94936.75944.28934.54946.42928.13882.34885.07917.49925.08871.87814.89822.49824.38842.05700.79836.54835.08758.66790.6793.57747.12688.71690.48700.32712.21721.93734.18740.56744.02742.85826.62828.68837.14843.68932.91946.141,081.841,103.13789.06781.85782.73785.77736.58735.81726.37693.17685.05641.48642.08554.85558.42558.9558.33557.39534.85530.4536.13546.01551.7555.4569.52582795.72816.68815.78814.03995.13980.36972.07974.461,099.31,109.531,107.471,112.851,191.161,193.91,207.191,219.71,237.341,235.011,236.121,230.851,253.211,254.61,253.521,095.24
Totaal activa 1,393.751,324.181,367.831,365.841,364.481,341.661,341.961,356.361,319.371,3051,301.891,302.761,309.051,303.641,258.261,244.951,543.31,193.881,075.521,184.91,320.421,192.71,185.211,171.781,157.081,100.521,076.571,053.861,045.131,033.21,053.331,053.131,052.891,051.651,158.41,150.21,171.581,170.31,312.961,335.011,673.741,661.751,341.251,364.641,348.951,300.781,432.321,239.321,220.621,130.961,145.291,101.571,067.26986.54957.86949.88935.32924.16899.5865.3841.95825.78844.01848.81885.36930.221,166.011,165.111,149.441,127.991,317.011,300.731,300.151,286.061,415.331,444.411,440.771,428.511,501.481,509.521,539.931,522.21,578.371,540.511,510.071,500.031,547.631,582.531,525.781,410.77
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 87.3691.0580.890.6582.2591.9181.5383.7885.7785.2193.3796.8794.8787.871.9977.2576.6569.9159.5360.1859.4672.6780.1885.5796.7293.4377.7880.9773.0272.4177.7277.0676.8572.2776.1477.8275.0588.4284.06106.38174.71103.51166.2175.3159.46166.09152.46163.83147.5158.41148.89169.67144.58146.93119.42136.57123.93128.3108.37115.87103.1592.8479.6590.5298.15111.81127.15140.44134.94121.86111.89122.24131.77100.5794.14114.23125.79111.25116.84138.73132.9135.23121.05118.14104.5694.1385.4295.0480.0354.48
Kortlopende schulden 08.0415.8815.788.0315.817.5617.8218.088.2816.6416.4616.88.1213.213.06312.713.4813.8812.9610.7610.217.0317.288.0400000013.7613.7713.8113.8413.8213.8413.8513.8610.4623.5923.8611.4314.571410.2921.620.8422.5314.3717.958.3612.987.292.924.919.2717.736.947.1812.7216.196.648.888.8910.3612.449.99.168.3910.198.968.239.75.557.788.5615.922.892.892.892.992.993.173.310.9211.0111.4710.642.99
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000009.413.37-8.2300000000000030.880000000000000000000000000000072.620000063.6765.7573.716771.9566.3472.3163.9566.0471.8300071.3581.2672.9865.8362.873.862.0474.6468.1879.766.5875.3375.182.8972.2283.5963.14
Overige kortlopende verplichtingen 77.5760.3457.3149.2666.5151.7458.4650.0244.8946.6648.5342.2643.1658.9853.2249.7951.1453.849.4740.234.2836.9238.0633.0838.8348.350.2645.0444.7249.4741.642.1640.8847.1945.9541.6941.9450.4861.8759.8590.73182.5585.8879.4480.2485.1383.0974.1270.3474.4279.4867.6771.9170.1478.0962.964.1668.474.5765.6364.7171.0274.9567.8872.9467.6873.5665.1267.473.2875.5868.6577.395112.89111.18107.94106.0677.0964.6677.3870.8380.0166.7978.8979.591.1681.0995.3873.1
Totaal kortlopende verplichtingen 164.93159.43153.99155.69156.79159.45157.55151.62148.74140.15158.54155.59154.83154.9138.41140.1440.49137.19122.88113.34104.5119.79135.27135.93143.59141.73128.04126.01117.74121.88119.32132.98131.5133.27135.93133.33130.83152.75159.79176.69289.03309.92263.51269.31253.7261.51257.15258.79240.37247.2246.32245.7229.47224.36200.43204.37207.36214.43189.88188.68180.58180.05161.24167.28179.98189.85213.15215.46211.5203.53197.66199.85217.3205.27212.58233.19242.29233.23196.82206.28213.17209.05204.05188.1186.75184.55187.59187.6186.05130.57
Langlopende verplichtingen:
Langetermijnschulden 434.1936.68448.52463.43462.88435.35436.57456.87437.15435.74437.24438.38440.43437.6425.46426.26420.71377.9325.2324.59469.42317.79323.05325.16324.52293.56293.29293.01301.71303.08336.56332.74353.11360.84388.58392.46424.01405.78445.56453.49647.91615.47329.69353.91384.19295.45458.14459.81483.7408.07412.04412.46486.16462.61473.04473.5476.37476.92492.48493.02505.8498.36518.74528.47566.28599.58603.35606.5607.29607.6614.34613.01715.29724.79716.7713.69710.78711.76726.16728.85750.96735.03772.9756.59731.28725.06725.75765.79707.91693.19
Uitgestelde opbrengsten niet-vlottend 00036.07039.6900020.9421.26000000000000000000000000000000000029.4827.9627.227.0926.780000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 21.2420.1126.8226.9526.1223.2926.2726.8826.0820.9421.2625.7522.4621.2619.2519.5624.8424.8512.2227.9632.8216.8321.718.7810.65.566.065.485.715.655.758.28.075.919.538.329.111.2642.3546.1354.2555.2952.9354.1853.9264.9463.3165.1663.1560.3766.3464.6565.3764.7867.7961.6565.7763.8867.1857.4943.7942.5945.6843.248.1151.6583.9973.9573.973.2890.5689.3789.2689.9495.9195.6895.8295.98131.67133.12133.39133.54151.03150.61150.58149.03194.52188.43187.27155.92
Overige niet-vlottende verplichtingen 86.82440.6655.7543.8445.4740.6246.5858.6358.6456.3450.2852.2657.559.0360.8261.4361.2969.6957.2557.9138.2240.8143.1344.5537.8639.2241.6943.6754.1958.5744.7458.9550.1351.9157.3566.2166.0264.5857.456.5684.03145.7394.41100.98102.2799.9980.9487.1490.5784.9678.7862.0562.696154.2156.0554.8856.6145.1244.9646.1942.844.6144.9744.5334.2434.8735.6335.1735.0940.1137.7438.9833.2837.8337.8937.7138.2442.9337.9238.4539.4241.2142.0143.1944.7329.5534.3829.1743.04
Totaal niet-vlottende verplichtingen 542.25497.45531.09534.22534.47499.26509.42542.38521.87513.02508.78516.39520.39517.89505.53507.25506.84472.44394.67410.46540.46375.43387.88388.49372.98338.34341.04342.16361.61367.3387.05391.69411.31418.66455.46458.67490.03470.36545.31556.18786.19761.2477.03509.07540.38489.86630.35639.31664.51580.18557.16539.16614.22588.39595.04591.2597.02597.41604.78595.47595.78583.75609.03616.64658.92685.47722.21716.08716.36715.97745.01740.12843.53848.01850.44847.26844.31845.98900.76899.89922.8907.99965.14949.21925.05918.82949.82988.6924.35892.15
Totaal passiva 707.18656.88685.08689.91691.26658.71666.97694670.61653.17667.32671.98675.22672.79643.94647.35947.33609.63517.55523.8644.96495.22523.15524.42516.57480.07469.08468.17479.35489.18506.37524.67542.81551.93591.39592620.86623.11705.1732.871,075.221,071.12740.54778.38794.08751.37887.5898.1904.88827.38803.48784.86843.69812.75795.47795.57804.38811.84794.66784.15776.36763.8770.27783.92838.9875.32935.36931.54927.86919.5942.67939.971,060.831,053.281,063.021,080.451,086.61,079.211,097.581,106.171,135.971,117.041,169.191,137.311,111.81,103.371,137.411,176.21,110.41,022.72
Eigen vermogen:
Preferente aandelen 0000009.4500000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 000.410.410.410.410.410.410.420.420.420.420.430.430.430.430.430.430.430.440.430.450.450.450.460.460.460.460.460.460.460.460.460.460.460.450.450.450.450.450.450.450.450.450.450.450.450.40.40.390.390.390.350.350.340.340.340.340.340.340.340.330.330.330.330.330.330.330.330.330.330.330.210.210.210.20.20.20.20.20.20.20.20.20.20.20.20.20.20.19
Ingehouden winsten 0017.6816.877.634.23-3.71-20.2-31.22-36.13-54.97-68.27-88.13-102.3-115.12-134.71-146.55-159.61-183.3-82.43-66.73-79.85-118.25-137.36-159.38-179.66-196.37-219.04-238.64-262.96-258.95-272.08-286.93-293.92-226.56-235.34-245.82-254.12-193.32-205.03-212.87-226.85-228.32-250.55-276.75-295.32-302.17-330.8-357.69-370.87-356.93-375.6-392.26-404.75-418-436.27-453.36-465.11-470.8-483.52-504.95-510.38-499.02-504.85-513.84-510.16-348.33-356.65-366.1-373.97-204.9-211.48-208.29-215.22-92.19-79.47-82.33-86.31-33.64-33.87-37.92-40.43-24.89-25.41-35.7-38.24-12.08-15.75-14.3-6.94
Overige gereserveerde algehele resultaten 0-18.55-0.34-7.14-2.250.65-6.15-1.18-5.17-8.62-13.55-5.54-2.010.23-4.51-4-4.99-5.62-9.02-10.34-9.68-6-16.45-16.63-15.1-16.85-18.88-16.9-18.81-17.33-16.74-20.36-22.05-24.4-22.81-22.03-16.77-11.3-9.47-1.733.5410.2222.6332.8230.227.8331.2733.793839.2640.7338.5143.839.5842.4753.7551.146.0645.5934.9241.1843.6645.142.2232.9437.7351.5363.0561.156.1753.1646.3848.2648.7246.0545.4238.938.4340.7137.4142.1545.9434.3729.0734.3134.8325.5925.2522.67.3
Overige totale aandeelhoudersvermogen 0685.85665665.79667.43677.66684.44683.33684.73696.16702.67704.17723.54732.49733.52735.88747.08749.05749.86753.43751.44782.88796.31800.9814.53816.5822.28821.17822.77823.85822.19820.44818.6817.58815.92815.12812.86812.16810.2808.45807.4806.81805.95803.54800.97816.45815.27637.83635.03634.8631.25627.92546.29538.61537.58536.49532.86531.03529.71529.41529.02528.37527.33527.19527.03527527.12526.84526.25525.96525.75525.53399.14399.07398.24397.81397.4396.98396.63399.61399.53399.45399.5399.34399.46399.87396.51396.63406.88387.5
Totaal eigen vermogen van aandeelhouders 686.57667.3682.75675.93673.22682.95674.99662.36648.76651.83634.57630.78633.83630.85614.32597.6595.97584.25557.97661.1675.46697.48662.06647.36640.51620.45607.49585.69565.78544.02546.96528.46510.08499.72567.01558.2550.72547.19607.86602.14598.52590.63600.71586.26554.87549.41544.82341.22315.74303.58315.44291.22198.18173.79162.39154.31130.94112.32104.8481.1565.5961.9873.7464.8946.4654.9230.65233.57221.58208.49374.34360.76239.32232.78352.31363.96354.17349.3403.9403.35403.96405.16409.18403.2398.27396.66410.22406.33415.38388.05
Totaal eigen vermogen 686.57667.3682.75675.93673.22682.95674.99662.36648.76651.83634.57630.78633.83630.85614.32597.6595.97584.25557.97661.1675.46697.48662.06647.36640.51620.45607.49585.69565.78544.02546.96528.46510.08499.72567.01558.2550.72547.19607.86602.14598.52590.631,941.96586.26554.87578.89572.78368.42342.83330.36341.81316.71223.57173.79162.39154.31130.94112.32104.8481.1565.5961.9873.7464.8946.4654.9230.65233.57221.58208.49374.34360.76239.32232.78352.31363.96354.17349.3403.9403.35403.96405.16409.18403.2398.27396.66410.22406.33415.38388.05
Totaal passiva en aandeelhoudersvermogen 1,393.751,324.181,367.831,365.841,364.481,341.661,341.961,356.361,319.371,3051,301.891,302.761,309.051,303.641,258.261,244.951,543.31,193.881,075.521,184.91,320.421,192.71,185.211,171.781,157.081,100.521,076.571,053.861,045.131,033.21,053.331,053.131,052.891,051.651,158.41,150.21,171.581,170.31,312.961,335.011,673.741,661.751,341.251,364.641,348.951,300.781,432.321,239.321,220.621,130.961,145.291,101.571,067.26986.54957.86949.88935.32924.16899.5865.3841.95825.78844.01848.81885.36930.221,166.011,165.111,149.441,127.991,317.011,300.731,300.151,286.061,415.331,444.411,440.771,428.511,501.481,509.521,539.931,522.21,578.371,540.511,510.071,500.031,547.631,582.531,525.781,410.77