Published financial brief
0517B
TRIMAS CORP
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 770 | 857.1 | 883.8 | 893.6 | 925 |
| Cost of goods soldUSD millions | 533.2 | 601.2 | 635.1 | 640.9 | 674.7 |
| Selling, general and administrative expenseUSD millions | 91.4 | 97.6 | 106.8 | 117.8 | 132.5 |
| Depreciation and amortizationUSD millions | 49.8 | 53.5 | 53.2 | 55.4 | 64.9 |
| Net incomeUSD millions | -79.8 | 57.3 | 66.2 | 40.4 | 24.3 |
| Operating profit (EBIT)USD millions | 95.7 | 104.9 | 88.7 | 79.4 | 52.8 |
| Income taxesUSD millions | -23 | 11.8 | 21.5 | 10.2 | 5.8 |
| Short-term debtUSD millions | 6.7 | 8.1 | 8.3 | 7.9 | 8 |
| Long-term debtUSD millions | 377.9 | 437.6 | 435.7 | 435.4 | 434.8 |
| Cash and equivalentsUSD millions | 74 | 140.7 | 112.1 | 34.9 | 23.1 |
| ReceivablesUSD millions | 113.4 | 125.6 | 132.4 | 148 | 164.8 |
| InventoryUSD millions | 149.4 | 152.5 | 163.4 | 192.5 | 209.2 |
| PayablesUSD millions | 69.9 | 87.8 | 85.2 | 91.9 | 91.1 |
| Net property, plant and equipmentUSD millions | 290.9 | 316.3 | 325 | 373.2 | 359.1 |
| Capital expenditureUSD millions | 40.5 | 45.1 | 46 | 54.2 | 51 |
| Operating cash flowUSD millions | 127.4 | 134.2 | 72.6 | 88.2 | 63.8 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 60.5 | 59 | 46.7 | 53.1 | 53 |
| EBITDAUSD millions | 145.5 | 158.3 | 141.9 | 134.8 | 117.8 |
| Working capitalUSD millions | 214.6 | 276.9 | 282.5 | 237.9 | 267.2 |
| Working capital requirementUSD millions | 192.9 | 190.3 | 210.5 | 248.6 | 283 |
| Total debtUSD millions | 384.6 | 445.7 | 444 | 443.3 | 442.8 |
| Free cash flowUSD millions | 86.9 | 89.2 | 26.6 | 34 | 12.8 |
| Unlevered free cash flowUSD millions | 59.6 | 97.9 | 53.9 | 26.5 | 22.2 |
| Returns and ratios | |||||
| ROICratio | 5.7% | 6.5% | 4.8% | 4.1% | 2.8% |
| Pre-tax ROICratio | 7.4% | 7.9% | 6.3% | 5.2% | 3.5% |
| Effective tax rateratio | 22.3% | 17.1% | 24.5% | 20.2% | 19.3% |
| Revenue growthratio | 6.4% | 11.3% | 3.1% | 1.1% | 3.5% |
| EBIT / Revenueratio | 12.4% | 12.2% | 10% | 8.9% | 5.7% |
| Revenue / Invested capitalmultiple | 0.59× | 0.64× | 0.63× | 0.58× | 0.61× |
| Cogs Over Revenuesratio | 69.2% | 70.1% | 71.9% | 71.7% | 72.9% |
| Sga Over Revenuesratio | 11.9% | 11.4% | 12.1% | 13.2% | 14.3% |
| Da Over Revenuesratio | 6.5% | 6.2% | 6% | 6.2% | 7% |
| Nfa Over Revenuesratio | 37.8% | 36.9% | 36.8% | 41.8% | 38.8% |
| Wcr Over Revenuesratio | 25.1% | 22.2% | 23.8% | 27.8% | 30.6% |
| Debt Over Ebitdamultiple | 2.64× | 2.82× | 3.13× | 3.29× | 3.76× |
| St Debt Over Cashmultiple | 0.09× | 0.06× | 0.07× | 0.23× | 0.35× |
| Interest Over Ebitdamultiple | 0.1× | 0.09× | 0.1× | 0.12× | 0.17× |
| Interest Over Nocf Nicfmultiple | 0.17× | 0.16× | 0.53× | 0.47× | 1.53× |
| Nsf Over Wcrmultiple | -0.35× | -0.7× | -0.49× | -0.11× | -0.05× |
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0517B · annualSnapshot 267dc64a
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