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TriMas Corp
Previous close
$35.29
Day range
$34.71 - $36.02
Year range
$19.45 - $42.00
Market cap
1.34B USD
Avg Volume
479.66K
P/E ratio
19.77
Dividend yield
0.46%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 155.49M | -31.82% |
Operating expense | 38.16M | — |
Net income | 81.70M | — |
Net profit margin | 52.54 | — |
Earnings per share | 0.40 | -6.98% |
EBITDA | 9.07M | — |
Effective tax rate | -191.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.02M | 30.13% |
Total assets | 1.49B | 12.15% |
Total liabilities | 779.49M | 18.67% |
Total equity | 705.59M | — |
Shares outstanding | 37.65M | — |
Price to book | 1.88 | — |
Return on assets | -0.90% | — |
Return on capital | -1.08% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 81.70M | — |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1986
Headquarters
Website
Employees
3,700
