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TriMas Corp
Previous close
$33.69
Day range
$31.88 - $33.70
Year range
$19.33 - $40.34
Market cap
1.33B USD
Avg Volume
433.28K
P/E ratio
30.34
Dividend yield
0.49%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 269.26M | 17.40% |
Operating expense | 40.83M | 5.20% |
Net income | 9.30M | 267.59% |
Net profit margin | 3.45 | 213.64% |
Earnings per share | 0.61 | 41.86% |
EBITDA | 39.60M | 43.79% |
Effective tax rate | 23.27% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.64M | 25.01% |
Total assets | 1.43B | 4.83% |
Total liabilities | 708.84M | 3.47% |
Total equity | 725.04M | — |
Shares outstanding | 40.65M | — |
Price to book | 1.89 | — |
Return on assets | 4.36% | — |
Return on capital | 5.21% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 9.30M | 267.59% |
Cash from operations | 36.49M | 65.64% |
Cash from investing | -13.64M | -70.50% |
Cash from financing | -19.49M | 11.93% |
Net change in cash | 3.36M | 141.48% |
Free cash flow | 17.30M | 454.39% |
About
Founded
1986
Headquarters
Website
Employees
3,900
