Trimas Stock Retained Earnings

TRS Stock

USD 24.59 0.05 0.20%

TriMas fundamentals help investors to digest information that contributes to TriMas' financial success or failures. It also enables traders to predict the movement of TriMas Stock. The fundamental analysis module provides a way to measure TriMas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TriMas stock.

	Last Reported	Projected for Next Year
Retained Earnings	4.2 M	4.4 M
Retained Earnings Total Equity	-41.5 M	-43.6 M

Retained Earnings is likely to gain to about 4.4 M in 2024, whereas Retained Earnings Total Equity is likely to drop (43.6 M) in 2024.

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TriMas Company Retained Earnings Analysis

TriMas' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current TriMas Retained Earnings

4.23 M

Most of TriMas' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TriMas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

TriMas Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for TriMas is extremely important. It helps to project a fair market value of TriMas Stock properly, considering its historical fundamentals such as Retained Earnings. Since TriMas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TriMas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TriMas' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Long Term Debt	Good Will	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.64	0.48	0.63	-0.12	0.62	0.83	0.73	0.81	-0.1	0.44	0.84	0.34	-0.13	0.28	0.31	-0.26	0.58	-0.46	-0.13	0.2	0.32	0.22	-0.22
Total Stockholder Equity	0.64		0.32	-0.03	0.29	-0.12	0.24	-0.06	0.29	0.06	0.77	0.42	-0.27	0.06	0.46	0.75	-0.58	0.76	-0.71	-0.7	0.58	0.5	0.54	-0.16
Current Deferred Revenue	0.48	0.32		0.3	0.18	0.2	0.34	0.34	0.24	0.0	0.0	0.25	-0.01	-0.35	0.26	0.52	-0.44	0.48	-0.31	-0.34	0.52	0.66	0.34	-0.75
Net Debt	0.63	-0.03	0.3		-0.36	0.65	0.7	0.84	0.46	-0.06	-0.03	0.75	0.81	0.04	0.02	-0.43	0.37	0.12	-0.19	0.27	-0.35	-0.13	-0.42	-0.03
Retained Earnings	-0.12	0.29	0.18	-0.36		-0.62	-0.45	-0.42	-0.33	-0.18	-0.13	-0.49	-0.07	0.56	0.73	0.45	-0.09	0.0	-0.15	-0.31	0.55	0.69	0.57	-0.57
Accounts Payable	0.62	-0.12	0.2	0.65	-0.62		0.92	0.9	0.85	-0.14	-0.03	0.65	0.45	-0.31	-0.28	-0.29	0.05	0.08	0.2	0.58	-0.39	-0.25	-0.28	0.13
Net Receivables	0.83	0.24	0.34	0.7	-0.45	0.92		0.86	0.9	-0.1	0.21	0.78	0.4	-0.21	-0.02	-0.05	-0.1	0.33	-0.04	0.33	-0.19	-0.05	-0.16	0.05
Total Liab	0.73	-0.06	0.34	0.84	-0.42	0.9	0.86		0.79	-0.19	-0.11	0.72	0.68	-0.21	-0.04	-0.26	0.17	0.08	0.04	0.45	-0.26	-0.03	-0.19	-0.13
Total Current Assets	0.81	0.29	0.24	0.46	-0.33	0.85	0.9	0.79		-0.24	0.16	0.63	0.31	-0.27	0.04	0.12	-0.16	0.22	0.0	0.3	-0.03	0.1	0.17	0.01
Short Term Debt	-0.1	0.06	0.0	-0.06	-0.18	-0.14	-0.1	-0.19	-0.24		0.29	0.06	-0.23	-0.08	-0.19	0.04	-0.3	0.26	-0.28	-0.2	0.23	-0.21	-0.23	0.11
Common Stock	0.44	0.77	0.0	-0.03	-0.13	-0.03	0.21	-0.11	0.16	0.29		0.55	-0.34	0.05	-0.09	0.42	-0.62	0.85	-0.72	-0.52	0.17	-0.08	0.12	0.23
Intangible Assets	0.84	0.42	0.25	0.75	-0.49	0.65	0.78	0.72	0.63	0.06	0.55		0.4	-0.14	-0.14	-0.04	-0.14	0.59	-0.51	-0.06	-0.15	-0.14	-0.17	0.1
Long Term Debt	0.34	-0.27	-0.01	0.81	-0.07	0.45	0.4	0.68	0.31	-0.23	-0.34	0.4		0.37	0.12	-0.62	0.67	-0.27	-0.01	0.49	-0.42	-0.14	-0.32	0.01
Good Will	-0.13	0.06	-0.35	0.04	0.56	-0.31	-0.21	-0.21	-0.27	-0.08	0.05	-0.14	0.37		0.34	-0.28	0.29	-0.05	-0.11	0.18	-0.21	-0.12	-0.15	0.13
Property Plant Equipment	0.28	0.46	0.26	0.02	0.73	-0.28	-0.02	-0.04	0.04	-0.19	-0.09	-0.14	0.12	0.34		0.42	0.07	0.01	-0.12	-0.28	0.52	0.71	0.42	-0.46
Net Tangible Assets	0.31	0.75	0.52	-0.43	0.45	-0.29	-0.05	-0.26	0.12	0.04	0.42	-0.04	-0.62	-0.28	0.42		-0.77	0.57	-0.43	-0.72	0.86	0.78	0.82	-0.54
Long Term Debt Total	-0.26	-0.58	-0.44	0.37	-0.09	0.05	-0.1	0.17	-0.16	-0.3	-0.62	-0.14	0.67	0.29	0.07	-0.77		-0.78	0.41	0.46	-0.58	-0.31	-0.44	0.31
Capital Surpluse	0.58	0.76	0.48	0.12	0.0	0.08	0.33	0.08	0.22	0.26	0.85	0.59	-0.27	-0.05	0.01	0.57	-0.78		-0.75	-0.55	0.36	0.21	0.22	-0.21
Deferred Long Term Liab	-0.46	-0.71	-0.31	-0.19	-0.15	0.2	-0.04	0.04	0.0	-0.28	-0.72	-0.51	-0.01	-0.11	-0.12	-0.43	0.41	-0.75		0.73	-0.46	-0.28	-0.34	0.17
Long Term Investments	-0.13	-0.7	-0.34	0.27	-0.31	0.58	0.33	0.45	0.3	-0.2	-0.52	-0.06	0.49	0.18	-0.28	-0.72	0.46	-0.55	0.73		-0.7	-0.54	-0.54	0.3
Short Long Term Debt	0.2	0.58	0.52	-0.35	0.55	-0.39	-0.19	-0.26	-0.03	0.23	0.17	-0.15	-0.42	-0.21	0.52	0.86	-0.58	0.36	-0.46	-0.7		0.82	0.77	-0.64
Net Invested Capital	0.32	0.5	0.66	-0.13	0.69	-0.25	-0.05	-0.03	0.1	-0.21	-0.08	-0.14	-0.14	-0.12	0.71	0.78	-0.31	0.21	-0.28	-0.54	0.82		0.83	-0.82
Net Working Capital	0.22	0.54	0.34	-0.42	0.57	-0.28	-0.16	-0.19	0.17	-0.23	0.12	-0.17	-0.32	-0.15	0.42	0.82	-0.44	0.22	-0.34	-0.54	0.77	0.83		-0.55
Capital Stock	-0.22	-0.16	-0.75	-0.03	-0.57	0.13	0.05	-0.13	0.01	0.11	0.23	0.1	0.01	0.13	-0.46	-0.54	0.31	-0.21	0.17	0.3	-0.64	-0.82	-0.55

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Retained Earnings Over Time

Based on the latest financial disclosure, TriMas has a Retained Earnings of 4.23 M. This is 99.99% lower than that of the Machinery sector and 99.6% lower than that of the Industrials industry. The retained earnings for all United States stocks is 99.95% higher than that of the company.

TriMas Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TriMas' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TriMas could also be used in its relative valuation, which is a method of valuing TriMas by comparing valuation metrics of similar companies.

TriMas is currently under evaluation in retained earnings category among its peers.

TriMas Current Valuation Drivers

We derive many important indicators used in calculating different scores of TriMas from analyzing TriMas' financial statements. These drivers represent accounts that assess TriMas' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TriMas' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.3B	1.4B	1.4B	1.2B	1.0B	591.9M
Enterprise Value	1.4B	1.6B	1.7B	1.5B	1.5B	872.7M

TriMas ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TriMas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TriMas' managers, analysts, and investors.

Environmental

Governance

Social

TriMas Fundamentals

	Return On Equity	0.0391
	Return On Asset	0.0258
	Profit Margin	0.03 %
	Operating Margin	0.06 %
	Current Valuation	1.43 B
	Shares Outstanding	40.57 M
	Shares Owned By Insiders	16.77 %
	Shares Owned By Institutions	83.23 %
	Number Of Shares Shorted	2.26 M
	Price To Earning	18.76 X
	Price To Book	1.46 X
	Price To Sales	1.10 X
	Revenue	893.55 M
	Gross Profit	211.1 M
	EBITDA	124.1 M
	Net Income	40.36 M
	Cash And Equivalents	80.34 M
	Cash Per Share	1.91 X
	Total Debt	443.25 M
	Debt To Equity	0.70 %
	Current Ratio	2.63 X
	Book Value Per Share	16.83 X
	Cash Flow From Operations	88.16 M
	Short Ratio	7.65 X
	Earnings Per Share	0.64 X
	Price To Earnings To Growth	1.63 X
	Target Price	34.12
	Number Of Employees	3.4 K
	Beta	0.66
	Market Capitalization	997.66 M
	Total Asset	1.34 B
	Retained Earnings	4.23 M
	Working Capital	237.93 M
	Current Asset	326.62 M
	Current Liabilities	152.75 M
	Annual Yield	0.01 %
	Net Asset	1.34 B
	Last Dividend Paid	0.16

About TriMas Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TriMas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TriMas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TriMas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running TriMas' price analysis, check to measure TriMas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriMas is operating at the current time. Most of TriMas' value examination focuses on studying past and present price action to predict the probability of TriMas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriMas' price. Additionally, you may evaluate how the addition of TriMas to your portfolios can decrease your overall portfolio volatility.

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