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TriMas Corp
Previous close
$21.39
Day range
$20.81 - $21.63
Year range
$19.33 - $28.50
Market cap
868.48M USD
Avg Volume
393.23K
P/E ratio
36.11
Dividend yield
0.75%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 228.05M | 8.82% |
Operating expense | 26.51M | -10.98% |
Net income | 5.64M | -28.97% |
Net profit margin | 2.47 | -34.83% |
Earnings per share | 0.43 | 16.22% |
EBITDA | 36.87M | 18.78% |
Effective tax rate | 16.94% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.07M | -33.88% |
Total assets | 1.32B | -1.30% |
Total liabilities | 656.88M | -0.28% |
Total equity | 667.30M | — |
Shares outstanding | 40.58M | — |
Price to book | 1.30 | — |
Return on assets | 2.70% | — |
Return on capital | 3.21% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.64M | -28.97% |
Cash from operations | 27.08M | -11.47% |
Cash from investing | -15.08M | 33.27% |
Cash from financing | -15.84M | -104.12% |
Net change in cash | -3.84M | -1,769.57% |
Free cash flow | 22.99M | 42.92% |
About
Founded
1986
Headquarters
Website
Employees
3,900
