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TriMas Corp
Previous close
$25.71
Day range
$25.37 - $25.83
Year range
$22.45 - $27.89
Market cap
1.03B USD
Avg Volume
316.83K
P/E ratio
26.03
Dividend yield
0.63%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 240.50M | 3.13% |
Operating expense | 36.02M | 5.01% |
Net income | 10.94M | -0.73% |
Net profit margin | 4.55 | -3.81% |
Earnings per share | 0.43 | -14.00% |
EBITDA | 32.23M | -11.99% |
Effective tax rate | 13.65% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.01M | -16.44% |
Total assets | 1.37B | 0.70% |
Total liabilities | 689.91M | -0.59% |
Total equity | 675.93M | — |
Shares outstanding | 40.65M | — |
Price to book | 1.55 | — |
Return on assets | 3.29% | — |
Return on capital | 3.91% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 10.94M | -0.73% |
Cash from operations | 18.36M | 11.27% |
Cash from investing | -10.74M | 75.56% |
Cash from financing | -3.08M | -117.64% |
Net change in cash | 4.54M | 145.45% |
Free cash flow | 5.91M | 201.26% |
About
Founded
1986
Headquarters
Website
Employees
3,400