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TriMas Corp
Previous close
$22.79
Day range
$22.59 - $23.02
Year range
$22.24 - $28.50
Market cap
930.31M USD
Avg Volume
212.30K
P/E ratio
35.62
Dividend yield
0.70%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 229.36M | -2.54% |
Operating expense | 38.42M | 20.82% |
Net income | 2.53M | -84.66% |
Net profit margin | 1.10 | -84.31% |
Earnings per share | 0.43 | -24.56% |
EBITDA | 27.93M | -30.92% |
Effective tax rate | 25.37% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.91M | -22.36% |
Total assets | 1.37B | 1.93% |
Total liabilities | 685.08M | 2.72% |
Total equity | 682.75M | — |
Shares outstanding | 40.57M | — |
Price to book | 1.35 | — |
Return on assets | 2.52% | — |
Return on capital | 2.99% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.53M | -84.66% |
Cash from operations | 22.03M | -29.80% |
Cash from investing | -8.00M | 47.71% |
Cash from financing | -22.13M | 5.10% |
Net change in cash | -8.10M | -11.88% |
Free cash flow | 3.36M | -79.50% |
About
Founded
1986
Headquarters
Website
Employees
3,400
