TriMas
(NASDAQ) TRS
TriMas Financials at a Glance
Market Cap
$1.45B
Revenue (TTM)
$941.18M
Net Income (TTM)
$120.14M
EPS (TTM)
$2.97
P/E Ratio
12.96
Dividend
$0.16
Beta (Volatility)
0.86 (Low)
Dividend
$0.16
Beta (Volatility)
0.86 (Low)
Price
$38.49
Volume
6,682
Open
$38.54
Price
$38.49
Volume
6,682
Open
$38.54
Previous Close
$38.49
Daily Range
$38.36 - $38.88
52-Week Range
$19.98 - $42.00
Dividend
$0.16
Beta (Volatility)
0.86 (Low)
Price
$38.49
Volume
6,682
Open
$38.54
Previous Close
$38.49
Daily Range
$38.36 - $38.88
52-Week Range
$19.98 - $42.00
TRS News
TRS: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
7.72%
Dividend Yield
0.00%
Payout Ratio
5.50%
Stock Overview
Market Cap
$1.45B
Shares Outstanding
37.65M
Volume
6.68K
Short Interest
0.00%
Avg. Volume
471.49K
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
$1.45B
N/A
Market Cap/Employee
$372.08K
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%