TriMas Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

TriMas hat ein Gesamteigenkapital von $682.8M und eine Gesamtverschuldung von $420.3M, wodurch sich der Verschuldungsgrad auf 61.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.4B bzw. $685.1M. TriMas Das EBIT des Unternehmens beträgt $55.9M, so dass der Zinsdeckungsgrad 2.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $26.9M.

Wichtige Informationen

61.6%

Verhältnis von Schulden zu Eigenkapital

US$420.25m

Verschuldung

Zinsdeckungsgrad	2.9x
Bargeld	US$26.91m
Eigenkapital	US$682.75m
Gesamtverbindlichkeiten	US$685.08m
Gesamtvermögen	US$1.37b

Jüngste Berichte zur Finanzlage

Recent updates

TriMas Corporation (NASDAQ:TRS) Analysts Are Pretty Bullish On The Stock After Recent Results

Nov 07

TriMas (NASDAQ:TRS) Has Some Difficulty Using Its Capital Effectively

Aug 30

It's Unlikely That The CEO Of TriMas Corporation (NASDAQ:TRS) Will See A Huge Pay Rise This Year

May 08

Returns On Capital Signal Tricky Times Ahead For TriMas (NASDAQ:TRS)

Apr 25

TriMas Corporation's (NASDAQ:TRS) Share Price Matching Investor Opinion

Mar 01

Investors Could Be Concerned With TriMas' (NASDAQ:TRS) Returns On Capital

Sep 07

Here's Why TriMas (NASDAQ:TRS) Has A Meaningful Debt Burden

Jun 07

TriMas (NASDAQ:TRS) Will Be Hoping To Turn Its Returns On Capital Around

Apr 27

Do TriMas' (NASDAQ:TRS) Earnings Warrant Your Attention?

Feb 24

Is TriMas (NASDAQ:TRS) Using Too Much Debt?

Feb 01

A Look At The Intrinsic Value Of TriMas Corporation (NASDAQ:TRS)

Dec 06

Returns On Capital At TriMas (NASDAQ:TRS) Have Stalled

Oct 24

Trimas declares $0.04 dividend

Oct 20

TriMas (NASDAQ:TRS) Has A Somewhat Strained Balance Sheet

Aug 27

TriMas: This Supplier Has Big Upside

Aug 20

Trimas Non-GAAP EPS in-line, revenue misses estimates

Jul 28

Trimas declares $0.04 dividend

Jul 21

Does TriMas (NASDAQ:TRS) Have A Healthy Balance Sheet?

May 09

There's Been No Shortage Of Growth Recently For TriMas' (NASDAQ:TRS) Returns On Capital

Apr 12

Is TriMas (NASDAQ:TRS) Using Too Much Debt?

Jan 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TRSDie kurzfristigen Aktiva des Unternehmens ($435.3M) übersteigen seine kurzfristigen Passiva ($154.0M).

Langfristige Verbindlichkeiten: TRSDie kurzfristigen Vermögenswerte des Unternehmens ($435.3M) decken seine langfristigen Verbindlichkeiten ($531.1M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TRSDie Nettoverschuldung im Verhältnis zum Eigenkapital (57.6%) wird als hoch angesehen.

Schulden abbauen: TRSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 44.5% auf 61.6% gestiegen.

Schuldendeckung: TRSDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (16%) gedeckt.

Zinsdeckung: TRSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.9x Deckung) nicht gut gedeckt.

TriMas Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why TriMas (NASDAQ:TRS) Has A Meaningful Debt Burden

Is TriMas (NASDAQ:TRS) Using Too Much Debt?

TriMas (NASDAQ:TRS) Has A Somewhat Strained Balance Sheet

Does TriMas (NASDAQ:TRS) Have A Healthy Balance Sheet?

Is TriMas (NASDAQ:TRS) Using Too Much Debt?

Recent updates

President recently bought US$258k worth of stock

TriMas Corporation (NASDAQ:TRS) Analysts Are Pretty Bullish On The Stock After Recent Results

New minor risk - Profit margin trend

Second quarter dividend of US$0.04 announced

Trimas Corporation Declares Quarterly Cash Dividend, Payable on November 12, 2024

TriMas Corporation to Report Q3, 2024 Results on Nov 04, 2024

TriMas (NASDAQ:TRS) Has Some Difficulty Using Its Capital Effectively

Consensus EPS estimates fall by 23%

Second quarter 2024 earnings: EPS misses analyst expectations

Barington Capital Urges TriMas to Explore Strategic Alternatives to Address Long-Term Share Price Underperformance

First quarter dividend of US$0.04 announced

TriMas Corporation Declares Quarterly Cash Dividend, Payable on August 13, 2024

TriMas Corporation to Report Q2, 2024 Results on Jul 30, 2024

Independent Director recently bought US$475k worth of stock

It's Unlikely That The CEO Of TriMas Corporation (NASDAQ:TRS) Will See A Huge Pay Rise This Year

Consensus EPS estimates fall by 11%

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Fourth quarter dividend of US$0.04 announced

Returns On Capital Signal Tricky Times Ahead For TriMas (NASDAQ:TRS)

TriMas Declares Quarterly Cash Dividend, Payable on May 14, 2024

TriMas Packaging Group to Exhibit at LUXE Pack New York and China Beauty Expo

TriMas Corporation to Report Q1, 2024 Results on Apr 30, 2024

TriMas Corporation, Annual General Meeting, May 14, 2024

TriMas Corporation Announces Board Changes

Consensus revenue estimates fall by 11%

President recently bought US$236k worth of stock

Full year 2023 earnings: EPS and revenues miss analyst expectations

TriMas Corporation's (NASDAQ:TRS) Share Price Matching Investor Opinion

TriMas Corporation Provides Earnings Guidance for the Year Ended December 31, 2024

Third quarter dividend of US$0.04 announced

TriMas Corporation Declares Quarterly Cash Dividend, Payable on March 8, 2024

TriMas Corporation to Report Q4, 2023 Results on Feb 29, 2024

Barington Capital Group Discloses its Views on TriMas Corporation

Consensus EPS estimates fall by 13%

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of US$0.04 per share at 0.7% yield

TriMas Appoints Vitaliy Rusakov as President, Effective November 13, 2023

TriMas Corporation Declares Quarterly Dividend, Payable on November 9, 2023

TriMas Corporation to Report Q3, 2023 Results on Oct 26, 2023

Investors Could Be Concerned With TriMas' (NASDAQ:TRS) Returns On Capital

Consensus EPS estimates fall by 16%

New minor risk - Insider selling

Chief Accounting Officer recently sold US$151k worth of stock

TriMas Corporation Announces Executives Changes

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of US$0.04 per share at 0.6% yield

TriMas Corporation to Report Q2, 2023 Results on Jul 27, 2023

Here's Why TriMas (NASDAQ:TRS) Has A Meaningful Debt Burden

TriMas Packaging Group Introduces Its Singolo Line of Fully Recyclable, Single-polymer Dispensing Pumps

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

TriMas (NASDAQ:TRS) Will Be Hoping To Turn Its Returns On Capital Around

Upcoming dividend of US$0.04 per share at 0.6% yield

Independent Chairman of the Board recently sold US$119k worth of stock

Insufficient new directors

Do TriMas' (NASDAQ:TRS) Earnings Warrant Your Attention?

Full year 2022 earnings: EPS misses analyst expectations

Upcoming dividend of US$0.04 per share at 0.5% yield

TriMas Corporation Declares Quarterly Dividend, Payable on March 9, 2023

TriMas Corporation (NasdaqGS:TRS) acquired Aarts Packaging B.V.

TriMas Corporation to Report Q4, 2022 Results on Feb 23, 2023

Is TriMas (NASDAQ:TRS) Using Too Much Debt?

A Look At The Intrinsic Value Of TriMas Corporation (NASDAQ:TRS)

Investor sentiment deteriorated over the past week

President recently bought US$112k worth of stock

TriMas Corporation Provides Earnings Guidance for the Year 2022

Third quarter 2022 earnings released: EPS: US$0.32 (vs US$0.46 in 3Q 2021)

Upcoming dividend of US$0.04 per share

Returns On Capital At TriMas (NASDAQ:TRS) Have Stalled

TriMas Corporation Declares Quarterly Dividend, Payable on November 10, 2022

Trimas declares $0.04 dividend