TriMas Corporation company logo
TriMas Corporation logo

TriMas Corporation (TRS) Accounts Payable

Annual Accounts Payable

$91.05M$860.00K-0.94%

Summary

Current Value
As of today, TRS annual accounts payable is $91.05M, down -0.94% on
Historical Performance
TRS annual accounts payable is up +3.70% over the past 3 years, and up +25.29% over the past 5 years
All-Time High Comparison
TRS annual accounts payable is currently -50.79% below its historical high of $185.01M set on
3-Year Low Comparison
TRS annual accounts payable is +6.85% above its 3-year low of $85.21M reached on an earlier date
Sector Comparison
TRS annual accounts payable is higher than 56.03% of companies in Consumer Cyclical sector

Accounts Payable Chart

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Series
SUGGESTED SERIES

Performance

TRS Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Payable$91.05M-0.9%+3.7%+25.3%-1.9%
Quarterly Accounts Payable$90.35M+11.8%-3.2%+51.8%-16.6%
Price$34.66+52.4%+21.2%+3.9%+116.2%
Annual Accounts Receivable$164.82M+11.3%+31.2%+51.4%+76.5%
Annual Current Liabilities$159.43M-0.0%+2.9%+33.1%-11.4%
Annual Total Liabilities$656.88M-0.3%-2.4%-14.0%
Annual Inventory$209.19M+8.7%+37.2%+47.5%
Annual Revenue$925.01M+3.5%+7.9%+27.9%+15.1%

Accounts Payable Highs

TRS Annual Accounts Payable Highs Comparison
PeriodHighDateCurrent
3Y$91.91M-0.9%
5Y$91.91M-0.9%
All$185.01M-50.8%

Accounts Payable Lows

TRS Annual Accounts Payable Lows Comparison
PeriodLowDateCurrent
3Y$85.21MN/A+6.8%
5Y$69.91MN/A+30.2%
All$1.67M+5352.1%

Accounts Payable History

YearValueChange
$91.05M-0.9%
$91.91M+7.9%
$85.21M-2.9%
$87.80M+25.6%
$69.91M-3.8%
$72.67M+7.8%
YearValueChange
$67.42M-6.9%
$72.41M+0.2%
$72.27M-18.3%
$88.42M-52.2%
$185.01M-

FAQ

  • What is the current annual accounts payable of TRS?

    As of today, TRS annual accounts payable is $91.05M

  • What is 1-year change in TRS annual accounts payable?

    TRS annual accounts payable is down -0.94% year-over-year

  • What is 3-year change in TRS annual accounts payable?

    TRS annual accounts payable is up +3.70% over the past 3 years

  • How far is TRS annual accounts payable from its all-time high?

    TRS annual accounts payable is currently -50.79% below its historical high of $185.01M set on December 31, 2014

  • How does TRS annual accounts payable rank versus sector peers?

    TRS annual accounts payable is higher than 56.03% of companies in Consumer Cyclical sector

  • When is TRS next annual earnings release?

    The next annual earnings release for TRS is on

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

Data Sources & References

  1. TRS Official Website trimas.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/842633/000084263325000125/0000842633-25-000125-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/842633/000084263325000015/0000842633-25-000015-index.htm
  4. TRS Profile on Yahoo Finance finance.yahoo.com/quote/TRS
  5. TRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trs