HomeTRS • NASDAQ
add
TriMas Corp
Previous close
$24.73
Day range
$24.36 - $25.12
Year range
$19.33 - $28.50
Market cap
1.01B USD
Avg Volume
458.27K
P/E ratio
32.40
Dividend yield
0.64%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 241.67M | 6.42% |
Operating expense | 40.64M | 1.09% |
Net income | 12.42M | 141.63% |
Net profit margin | 5.14 | 127.43% |
Earnings per share | 0.46 | 24.32% |
EBITDA | 30.22M | 13.18% |
Effective tax rate | 27.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.71M | 7.35% |
Total assets | 1.39B | 2.15% |
Total liabilities | 707.18M | 2.30% |
Total equity | 686.57M | — |
Shares outstanding | 40.65M | — |
Price to book | 1.47 | — |
Return on assets | 3.01% | — |
Return on capital | 3.58% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 12.42M | 141.63% |
Cash from operations | 9.19M | 349.05% |
Cash from investing | -29.61M | -125.34% |
Cash from financing | 30.06M | 142.22% |
Net change in cash | 9.64M | 318.10% |
Free cash flow | -12.67M | 38.38% |
About
Founded
1986
Headquarters
Website
Employees
3,900
