TriMas
(NASDAQ) TRS
TriMas Financials at a Glance
Market Cap
$1.40B
Revenue (TTM)
$941.18M
Net Income (TTM)
$120.14M
EPS (TTM)
$2.97
P/E Ratio
12.87
Dividend
$0.16
Beta (Volatility)
0.86 (Low)
Dividend
$0.16
Beta (Volatility)
0.86 (Low)
Price
$38.21
Volume
469,674.121
Open
$38.18
Price
$38.21
Volume
469,674.121
Open
$38.18
Previous Close
$38.27
Daily Range
$37.66 - $38.53
52-Week Range
$19.98 - $42.00
Dividend
$0.16
Beta (Volatility)
0.86 (Low)
Price
$38.21
Volume
469,674.121
Open
$38.18
Previous Close
$38.27
Daily Range
$37.66 - $38.53
52-Week Range
$19.98 - $42.00
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Get Access NowAbout TriMas
Industry
Containers and Packaging
Sector
MaterialsEmployees
3,700
CEO
Thomas James Snyder, MBA
Website
www.trimas.comHeadquarters
Bloomfield Hills, MI 48304, US
TRS Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
7%
Net Income Margin
13%
Return on Equity
16%
Return on Capital
5%
Return on Assets
8%
Earnings Yield
7.77%
Dividend Yield
0.00%
Payout Ratio
5.50%
Stock Overview
Market Cap
$1.40B
Shares Outstanding
36.69M
Volume
469.67K
Short Interest
0.00%
Avg. Volume
463.38K
Financials (TTM)
Gross Profit
$138.16M
Operating Income
$8.85M
EBITDA
$99.32M
Operating Cash Flow
$117.45M
Capital Expenditure
$48.35M
Free Cash Flow
$69.10M
Cash & ST Invst.
$30.02M
Total Debt
$505.08M
TriMas Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$155.49M
-31.8%
Gross Profit
$32.91M
-12.0%
Gross Margin
21.17%
N/A
Market Cap
$1.40B
N/A
Market Cap/Employee
$359.99K
N/A
Employees
3,900
N/A
Net Income
$81.70M
+1348.6%
EBITDA
$29.62M
-12.1%
Quarterly Fundamentals
Net Cash
$475.06M
-13.2%
Accounts Receivable
$111.27M
-32.5%
Inventory
$108.72M
-48.0%
Long Term Debt
$500.98M
+15.2%
Short Term Debt
$4.10M
-49.0%
Return on Assets
8.09%
N/A
Return on Invested Capital
4.85%
N/A
Free Cash Flow
$36.82M
+204.3%
Operating Cash Flow
$41.52M
+53.3%