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TriMas Corp
Previous close
$26.17
Day range
$25.94 - $26.69
Year range
$22.59 - $29.07
Market cap
1.06B USD
Avg Volume
256.22K
P/E ratio
26.72
Dividend yield
0.61%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 227.10M | 5.40% |
Operating expense | 40.14M | 6.98% |
Net income | 5.14M | 4.68% |
Net profit margin | 2.26 | -0.88% |
Earnings per share | 0.37 | 23.33% |
EBITDA | 26.76M | 13.78% |
Effective tax rate | 28.51% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.47M | -41.28% |
Total assets | 1.36B | 3.42% |
Total liabilities | 691.26M | 3.08% |
Total equity | 673.22M | — |
Shares outstanding | 40.73M | — |
Price to book | 1.59 | — |
Return on assets | 2.32% | — |
Return on capital | 2.75% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 5.14M | 4.68% |
Cash from operations | -3.69M | -138.08% |
Cash from investing | -13.14M | 75.00% |
Cash from financing | 12.41M | 171.65% |
Net change in cash | -4.42M | 92.66% |
Free cash flow | -20.52M | -35.24% |
About
Founded
1986
Headquarters
Website
Employees
3,400