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TriMas Corp
Previous close
$25.79
Day range
$25.90 - $26.44
Year range
$22.59 - $29.07
Market cap
1.07B USD
Avg Volume
256.92K
P/E ratio
26.88
Dividend yield
0.61%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 209.56M | 3.07% |
Operating expense | 29.78M | -3.37% |
Net income | 7.94M | -57.86% |
Net profit margin | 3.79 | -59.12% |
Earnings per share | 0.37 | -40.32% |
EBITDA | 31.04M | 9.92% |
Effective tax rate | 5.81% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 34.89M | -68.87% |
Total assets | 1.34B | 2.81% |
Total liabilities | 658.71M | 0.85% |
Total equity | 682.95M | — |
Shares outstanding | 41.03M | — |
Price to book | 1.56 | — |
Return on assets | 3.18% | — |
Return on capital | 3.78% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.94M | -57.86% |
Cash from operations | 30.59M | 17.97% |
Cash from investing | -22.60M | -255.97% |
Cash from financing | -7.76M | 10.50% |
Net change in cash | 230.00K | -99.28% |
Free cash flow | 16.11M | -0.59% |
About
Founded
1986
Headquarters
Website
Employees
3,400