트리마스 TRS(TRIMAS CORP) | 재무제표

트리마스

TRS

NASDAQ

39.58

-0.56 (-1.40%) 26.08/27, USD

최근 실적발표 26. 07/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	472	469	646	527	487	556	631	665	671	664	652	887	870	875	884	889	893	875	857	836	813	794	770	753	742	733	724	592	627	661	705	699	685	673	656	808	801	791	794	801	821
매출원가	389	383	508	420	394	447	501	512	513	505	499	684	674	673	676	677	671	655	640	622	606	607	588	573	565	539	530	429	452	475	505	493	482	476	467	598	592	584	583	581	597
매출총이익	84	86	138	108	94	110	130	154	158	158	153	204	196	202	208	212	222	220	217	214	208	187	182	180	177	193	194	163	176	187	200	206	203	198	189	210	209	207	211	220	224
판매관리비	101	107	129	97	95	100	110	113	107	105	102	141	141	137	131	127	122	124	122	117	115	138	134	131	131	102	103	80	87	93	91	91	89	89	100	133	143	148	152	157	158
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	10	7	41	8	-0.58	10	15	35	51	53	51	80	77	87	99	90	100	96	95	96	-43	-87	-88	-86	46	91	91	83	89	93	109	119	117	112	93	-24	-35	-42	-42	-15	-11
EBITDA	924	982	147	124	116	112	107	104	119	123	120	139	136	143	155	145	154	139	137	137	-3	-36	-38	-13	123	170	172	145	146	145	156	151	142	140	120	11	7	-1.16	0.35	30	33
영업외이익	1,707	1,832	97	103	103	74	53	22	22	23	23	2	3	3	3	0.70	-0.70	-11	-11	-11	-12	-0.81	0.24	50	59	66	74	44	36	26	17	-13	-20	-18	-18	-10	-4	-3	-3	0.36	-0.16
법인세	-53	-3	-48	-3	-5	-4	-2	1.21	4	7	6	15	17	19	22	17	19	13	12	2	-17	-23	-23	-11	7	18	16	14	13	13	19	34	34	36	34	-16	-15	-18	-18	5	5
중단손익	847	915	48	51	51	37	26	11	11	11	11	0	0	0	0	0	0	0	0	0	0	0	0	25	29	32	37	21	17	14	10	-5	-5	-5	-5	0	0	0	0	0	0
순이익	905	909	120	44	37	32	24	27	41	41	40	51	48	57	66	60	66	58	57	68	-52	-80	-80	-65	55	93	99	77	80	78	83	63	53	48	31	-32	-37	-41	-40	-33	-30

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	1,242	1,310	30	34	30	33	23	27	35	30	35	35	42	52	112	80	49	59	141	137	117	421	74	100	65	206	172	58	40	84	108	80	53	37	28	25	23	23	21	23	24
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	154	129	111	192	204	184	116	163	170	163	148	166	165	150	132	143	155	151	126	135	135	128	113	119	123	123	109	152	150	139	97	133	133	129	112	125	124	119	112	130	125
재고자산	117	117	109	227	217	219	110	214	209	206	192	182	183	172	163	174	164	158	152	154	150	152	149	143	141	140	133	176	181	179	127	165	161	157	155	160	156	159	160	171	166
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	277	282	279	384	383	367	270	372	369	374	373	362	363	342	325	321	326	333	316	292	292	288	291	252	246	238	242	263	265	235	172	185	187	188	190	186	184	184	179	182	179
무형자산	370	372	377	545	552	540	365	534	532	537	545	543	553	556	528	522	536	549	512	487	496	500	510	427	564	569	496	504	512	499	485	496	502	509	514	518	522	525	529	636	641
이연세자산	7	7	54	9	10	10	11	10	11	10	10	9	9	9	9	13	9	8	10	9	12	16	20	6	4	4	0.50	1.10	0.61	0.38	1.08	0	2	5	9	0	0	0	26	0	0
기타자산	79	80	525	42	50	41	429	48	42	44	38	45	42	38	35	49	63	51	47	44	42	39	37	30	41	41	40	30	23	19	110	18	16	20	25	39	45	43	24	16	17
자산총계	2,246	2,297	1,485	1,434	1,445	1,394	1,324	1,368	1,366	1,364	1,342	1,342	1,356	1,319	1,305	1,302	1,303	1,309	1,304	1,258	1,245	1,543	1,194	1,076	1,185	1,320	1,193	1,185	1,172	1,157	1,101	1,077	1,054	1,045	1,033	1,053	1,053	1,053	1,052	1,158	1,150
매입채무등	223	267	72	90	103	87	72	81	91	82	92	82	84	86	85	93	97	95	88	72	77	77	70	60	60	59	73	80	86	97	67	78	81	73	72	78	77	77	72	76	78
차입금	438	439	505	455	475	484	434	457	471	471	443	445	466	446	444	446	447	449	446	432	433	727	385	332	331	475	323	332	334	333	294	293	293	302	303	337	347	367	375	402	406
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	28	26	18	21	21	21	18	27	27	26	23	26	27	26	21	21	26	22	21	19	20	25	25	12	28	33	17	22	19	11	3	6	5	6	6	6	8	8	6	10	8
기타부채	113	115	184	142	132	115	133	121	101	112	100	114	118	113	103	107	103	109	118	121	118	119	130	114	105	78	83	90	86	77	116	92	89	99	108	86	93	91	99	103	100
부채총계	803	847	779	709	730	707	657	685	690	691	659	667	694	671	653	667	672	675	673	644	647	947	610	518	524	645	495	523	524	517	480	469	468	479	489	506	525	543	552	591	592
자본금+ 자본잉여금	528	533	579	668	665	665	664	666	666	668	678	685	683	685	697	704	705	724	733	734	737	748	749	750	754	751	783	797	801	815	817	822	822	823	824	823	820	819	818	816	815
이익잉여금	917	917	127	55	47	32	22	18	17	8	4	-4	-20	-31	-36	-55	-68	-88	-102	-115	-135	-147	-160	-183	-82	-67	-80	-118	-137	-159	-180	-196	-219	-239	-263	-259	-272	-287	-294	-227	-235
기타포괄익	-2	0	0	2	3	-11	-19	0	-7	-2	1	-6	-1	-5	-9	-14	-6	-2	0	-5	-4	-5	-6	-9	-10	-10	-6	-16	-17	-15	-17	-19	-17	-19	-17	-17	-20	-22	-24	-23	-22
자본총계	1,443	1,450	706	725	715	687	667	683	676	673	683	675	662	649	652	635	631	634	631	614	598	596	584	558	661	675	697	662	647	641	620	607	586	566	544	547	528	510	500	567	558
주식수(만주)	3,621	3,742	4,079	4,111	4,092	4,096	4,072	4,094	4,099	4,132	4,168	4,167	4,164	4,180	4,247	4,218	4,248	4,310	4,328	4,309	4,330	4,363	4,358	4,345	4,346	4,447	4,559	4,541	4,582	4,599	4,617	4,616	4,620	4,622	4,599	4,602	4,592	4,590	4,540	4,576	4,572

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	20	89	117	103	89	77	64	67	77	75	88	84	71	77	73	103	119	124	134	126	139	140	127	91	77	71	76	110	107	121	129	131	122	114	120	107	97	106	80	94	89
투자활동	1,406	1,397	-64	-75	-69	-63	-47	-54	-62	-95	-134	-97	-66	-32	-55	-119	-147	-146	-79	-151	-148	-155	-232	9	6	-28	29	-100	-93	-51	-25	-26	-28	-25	-32	-31	-33	-36	-31	-41	-38
재무활동	-214	-209	-46	-22	-24	-11	-29	-21	-22	-1.21	-31	-32	-12	-52	-46	-41	-41	-341	12	62	61	230	6	-57	-58	79	-40	-32	-27	-23	-24	-50	-63	-76	-81	-73	-65	-73	-48	-54	-54
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	1,212	1,277	7	7	-5	2	-12	-8	-7	-21	-77	-46	-7	-7	-29	-57	-68	-362	67	37	52	215	-99	42	25	122	64	-22	-13	48	81	55	31	14	7	2	-0.98	-3	1.26	0.09	-3
자본적지출	-32	-41	-48	-59	-57	-51	-51	-56	-54	-53	-54	-20	-20	-20	-17	-47	-48	-47	-45	-51	-47	-44	-39	-25	-27	-27	-30	-30	-24	-27	-23	-27	-30	-26	-34	-31	-33	-36	-31	-31	-28
잉여현금	-11	48	69	44	32	26	13	12	23	22	34	64	51	57	55	56	71	77	89	75	92	96	89	65	50	44	46	81	83	94	106	103	92	88	86	76	64	70	49	64	61

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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