Company Quick10K Filing
Trimas
10-Q 2020-06-30 Filed 2020-07-30
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-11-04
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-04-28
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-10-28
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-04-29
10-K 2013-12-31 Filed 2014-02-20
10-Q 2013-09-30 Filed 2013-10-28
10-Q 2013-06-30 Filed 2013-07-25
10-Q 2013-03-31 Filed 2013-04-25
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-10-25
10-Q 2012-06-30 Filed 2012-07-30
10-Q 2012-03-31 Filed 2012-04-26
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-10-27
10-Q 2011-06-30 Filed 2011-07-28
10-Q 2011-03-31 Filed 2011-04-28
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-10-28
10-Q 2010-06-30 Filed 2010-08-03
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-03-04
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-05-12
8-K 2020-04-30
8-K 2020-02-27
8-K 2020-01-24
8-K 2019-12-20
8-K 2019-11-04
8-K 2019-08-19
8-K 2019-07-30
8-K 2019-05-14
8-K 2019-04-30
8-K 2019-03-04
8-K 2019-02-28
8-K 2018-12-12
8-K 2018-10-30
8-K 2018-08-07
8-K 2018-05-10
8-K 2018-04-26
8-K 2018-02-27

Trimas Financials

TRS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Applied Industrial Technologies (AIT) 2,226 29% 13.1 6% 2,430 1,503 3,465 1,007 134 235 3,081
Sunrun (RUN) 2,020 0% 24.3 0% 5,472 3,890 855 0 8 152 3,692
Avanos Medical (AVNS) 1,734 58% -83.4 -2% 1,808 541 508 292 -40 -21 1,768
Kaman (KAMN) 1,672 31% 6.4 12% 1,430 641 815 251 170 210 1,342
Trimas (TRS) 1,403 27% 11.6 6% 1,185 523 909 244 77 142 1,640
Materion (MTRN) 1,348 22% 21.6 2% 840 242 1,203 270 15 58 1,255
CollPlant Holdings (CLGN) 1,141 0% 34 16 0 0 0 0 1,141
Inogen (INGN) 1,069 49% 21.8 7% 445 102 370 182 32 42 913
Omega Flex (OFLX) 996 63% 43.6 19% 93 23 110 70 18 22 971
Schnitzer Steel Industries (SCHN) 672 13% 5.1 10% 1,093 399 2,255 293 106 157 805
Dynamic Materials (BOOM) 659 36% 8.3 20% 276 109 402 146 55 81 675
Establishment Labs (ESTA) 391 59% -14.0 -28% 118 74 65 39 -33 -25 348
Park Ohio (PKOH) 388 16% 8.3 4% 1,319 986 1,645 265 47 111 920
Willis Lease Finance (WLFC) 347 62% 7.9 3% 1,930 1,535 438 273 62 195 1,545
Sientra (SIEN) 324 60% -2.4 -51% 220 124 80 48 -111 -105 248
Lawson Products (LAWS) 324 53% 16.7 5% 208 95 282 151 10 19 314
RTI Surgical (RTIX) 292 50% 41.0 -1% 361 111 281 140 -3 8 330
Invacare (IVC) 261 28% 75.7 -4% 847 532 940 262 -36 5 398
Conformis (CFMS) 128 48% -4.3 -45% 73 53 80 38 -33 -27 118
Northern Technologies International (NTIC) 230 32% 26.6 11% 66 10 57 18 7 8 225

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1011891529262121192092732383024242622192524232123232528375380108844058
Accounts Receivable171152136180187185150193208201180226246222196220140145122132125130112119124125112129132133123139150152
Inventory176174178198214220238248246250271270261263295301180176167167166171160159156160155157161165173179180176
PP&E169157159166377389398413422430419428440447468463344346357361363371367374378383393398399401409421453456
Assets9509589871,0671,1021,1451,1311,2211,2391,4321,3011,3491,3651,3411,6621,6741,3351,3131,1701,1721,1501,1581,0521,0531,0531,0531,0331,0451,0541,0771,1011,1571,1721,185
Accounts Payable1371191471451701491581481641521661591751661851751068488757876727777787273817893978680
Long-Term Debt478476470499412412422484460458306384354330639648453446426424392389379353333337311302293293300294294294
Liabilities7967958138447858038018788718607227947787411,0711,075733705623621592591552543525506489479468469480517524523
Stockholders' Equity174198484513304316341545549555586601591599602608547551558567500510528547544566586607620641647662
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue300278260298338336301338378356323368416380351366225222193203203202186200213209195217225224211221239237
Cost of Revenue208196184219243246222254275261251271294282269268163160144147146144146148154150146157160162154161174176
Gross Profit9182767996907983103947397110988298626249565758395259594960656257606561
R&D
SG&A494649505754596062616264686662714341393938403636333130253332343433
Tax994811937910-391283856-10555-3358537643107
Net Income1718122523-131428308192622114212-618109-6771513-424202317192219
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating4060-39352058-38512846-25484258-2330848-33613342228234716353182135
Cash Investing-3825-70-15-32-15-42-30-9-11-28-362-7-7-6-18-6-7-9-9-11-4-7-10-3-8-5-29-50-11
Cash Financing-2-736-59-4880-24171-17938-30-2229830-20-5-3315-31-5-27-9-23-14-35-4-10-1-3-15-6