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TriMas Corp
Previous close
$35.63
Day range
$35.24 - $35.80
Year range
$19.33 - $36.77
Market cap
1.44B USD
Avg Volume
446.44K
P/E ratio
38.99
Dividend yield
0.45%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 274.76M | 14.25% |
Operating expense | 42.65M | 18.60% |
Net income | 16.72M | 52.83% |
Net profit margin | 6.09 | 33.85% |
Earnings per share | 0.61 | 41.86% |
EBITDA | 41.43M | 28.31% |
Effective tax rate | 25.19% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.28M | -13.51% |
Total assets | 1.45B | 5.82% |
Total liabilities | 730.13M | 5.83% |
Total equity | 715.27M | — |
Shares outstanding | 40.64M | — |
Price to book | 2.02 | — |
Return on assets | 4.77% | — |
Return on capital | 5.67% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 16.72M | 52.83% |
Cash from operations | 30.25M | 64.76% |
Cash from investing | -16.35M | -52.23% |
Cash from financing | -16.33M | -430.19% |
Net change in cash | -2.43M | -153.52% |
Free cash flow | 10.16M | 70.88% |
About
Founded
1986
Headquarters
Website
Employees
3,900
