USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$1.56B
Market Cap
42.2
P/E Ratio
0.91
EPS
$40.34
52 Week High
$19.23
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $199M |
Total Revenue | $925M |
Cost Of Revenue | $726M |
Costof Goods And Services Sold | $726M |
Operating Income | $47M |
Selling General And Administrative | $153M |
Research And Development | - |
Operating Expenses | $152M |
Investment Income Net | - |
Net Interest Income | -$20M |
Interest Income | - |
Interest Expense | $20M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | -$2.4M |
Income Before Tax | $30M |
Income Tax Expense | $5.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $24M |
Comprehensive Income Net Of Tax | - |
Ebit | $50M |
Ebitda | $47M |
Net Income | $24M |
Field | Value (USD) |
---|---|
Total Assets | $1.3B |
Total Current Assets | $427M |
Cash And Cash Equivalents At Carrying Value | $23M |
Cash And Short Term Investments | $23M |
Inventory | $209M |
Current Net Receivables | $165M |
Total Non Current Assets | $898M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $161M |
Intangible Assets Excluding Goodwill | $161M |
Goodwill | $356M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $30M |
Other Non Current Assets | - |
Total Liabilities | $657M |
Total Current Liabilities | $159M |
Current Accounts Payable | $91M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $8M |
Total Non Current Liabilities | $497M |
Capital Lease Obligations | $45M |
Long Term Debt | $398M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $443M |
Other Current Liabilities | $53M |
Other Non Current Liabilities | $43M |
Total Shareholder Equity | $667M |
Treasury Stock | - |
Retained Earnings | $22M |
Common Stock | $410K |
Common Stock Shares Outstanding | $41M |
Field | Value (USD) |
---|---|
Operating Cashflow | $64M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $65M |
Capital Expenditures | $51M |
Change In Receivables | - |
Change In Inventory | -$21M |
Profit Loss | - |
Cashflow From Investment | -$47M |
Cashflow From Financing | -$29M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $6.6M |
Dividend Payout Common Stock | $6.6M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$21M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $24M |
Field | Value (USD) |
---|---|
Gross Profit | $199M |
Total Revenue | $925M |
Cost Of Revenue | $726M |
Costof Goods And Services Sold | $726M |
Operating Income | $47M |
Selling General And Administrative | $153M |
Research And Development | - |
Operating Expenses | $152M |
Investment Income Net | - |
Net Interest Income | -$20M |
Interest Income | - |
Interest Expense | $20M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | -$2.4M |
Income Before Tax | $30M |
Income Tax Expense | $5.8M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $24M |
Comprehensive Income Net Of Tax | - |
Ebit | $50M |
Ebitda | $47M |
Net Income | $24M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-05 |
Declaration Date | 2025-07-22 |
Record Date | 2025-08-05 |
Payment Date | 2025-08-12 |
Amount | 0.04 |
Sector: CONSUMER CYCLICAL
Industry: PACKAGING & CONTAINERS
TriMas Corporation is a leading global manufacturer and supplier of innovative products serving the consumer, aerospace, and industrial markets. Headquartered in Bloomfield Hills, Michigan, the company leverages advanced technologies and a strong commitment to operational excellence to deliver high-quality solutions. With a strategic focus on growth and customer satisfaction, TriMas aims to capitalize on emerging market opportunities while enhancing its product portfolio and expanding its global footprint.