TriMas Corporation

NasdaqGS:TRS Voorraadrapport

Marktkapitalisatie: US$1.1b

TriMas Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

TriMas heeft een totaal eigen vermogen van $682.8M en een totale schuld van $420.3M, wat de schuld-eigenvermogensverhouding op 61.6% brengt. De totale activa en totale passiva bedragen respectievelijk $1.4B en $685.1M. De EBIT TriMas is $55.9M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van $26.9M.

Belangrijke informatie

61.6%

Verhouding schuld/eigen vermogen

US$420.25m

Schuld

Rente dekkingsratio2.9x
ContantUS$26.91m
AandelenUS$682.75m
Totaal verplichtingenUS$685.08m
Totaal activaUS$1.37b

Recente financiële gezondheidsupdates

Recent updates

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

Nov 07
TriMas Corporation (NASDAQ:TRS) Analysts Are Pretty Bullish On The Stock After Recent Results

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

Aug 30
TriMas (NASDAQ:TRS) Has Some Difficulty Using Its Capital Effectively

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

May 08
It's Unlikely That The CEO Of TriMas Corporation (NASDAQ:TRS) Will See A Huge Pay Rise This Year

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

Apr 25
Returns On Capital Signal Tricky Times Ahead For TriMas (NASDAQ:TRS)

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

Mar 01
TriMas Corporation's (NASDAQ:TRS) Share Price Matching Investor Opinion

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

Sep 07
Investors Could Be Concerned With TriMas' (NASDAQ:TRS) Returns On Capital

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

Jun 07
Here's Why TriMas (NASDAQ:TRS) Has A Meaningful Debt Burden

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

Apr 27
TriMas (NASDAQ:TRS) Will Be Hoping To Turn Its Returns On Capital Around

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

Feb 24
Do TriMas' (NASDAQ:TRS) Earnings Warrant Your Attention?

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

Feb 01
Is TriMas (NASDAQ:TRS) Using Too Much Debt?

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

Dec 06
A Look At The Intrinsic Value Of TriMas Corporation (NASDAQ:TRS)

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

Oct 24
Returns On Capital At TriMas (NASDAQ:TRS) Have Stalled

Trimas declares $0.04 dividend

Oct 20

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

Aug 27
TriMas (NASDAQ:TRS) Has A Somewhat Strained Balance Sheet

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

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

Apr 12
There's Been No Shortage Of Growth Recently For TriMas' (NASDAQ:TRS) Returns On Capital

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

Jan 24
Is TriMas (NASDAQ:TRS) Using Too Much Debt?

We Like These Underlying Return On Capital Trends At TriMas (NASDAQ:TRS)

Dec 28
We Like These Underlying Return On Capital Trends At TriMas (NASDAQ:TRS)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $435.3M ) TRS } overtreffen de korte termijn passiva ( $154.0M ).

Langlopende schulden: De kortetermijnactiva van TRS ( $435.3M ) dekken de langetermijnschulden ( $531.1M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 57.6% ) TRS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TRS is de afgelopen 5 jaar gestegen van 44.5% naar 61.6%.

Schuldendekking: De schuld van TRS wordt niet goed gedekt door de operationele kasstroom ( 16% ).

Rentedekking: De rentebetalingen van TRS op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).


Balans


Ontdek gezonde bedrijven