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TriMas Corporation (TRS)
TriMas Corporation (TRS) Financials

TRS TriMas Corporation

26.25

0.00 (0.00%)

Pre Market

Last Updated: 04:05:37

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-3.582	2.97	7.808	8.601	-6.684	4.589	5.073	3.05
Return on Equity (%)	-7.603	5.933	14.307	14.966	-12.446	9.433	10.317	6.047
Return on Invested Capital (%)	10.24	8.992	13.73	11.175	10.661	10.777	7.482	7.402
Operating Margin (%)	-5.606	10.67	13.668	12.744	-11.436	9.756	11.516	7.443
Net Profit Margin (%)	-5.012	3.786	9.497	13.63	-10.359	6.686	7.487	4.517
Book Value Per Share	-0.643	0.665	2.839	4.521	1.716	2.769	2.97	3.336
Earnings Per Share	-0.874	0.677	1.83	2.213	-1.847	1.338	1.586	0.975
Cash Per Share	0.455	0.603	2.375	3.87	1.713	3.285	2.686	0.842
Working Capital Per Share	3.856	4.142	5.932	7.052	4.971	6.463	6.771	5.745
Operating Profit Per Share	5.237	5.455	5.973	4.99	4.978	5.878	5.865	5.869
EBIT Per Share	-1.279	1.448	2.328	1.756	-2.379	1.613	2.101	1.222
EBITDA Per Share	-1.279	1.448	2.328	1.756	-2.379	1.613	2.101	1.222
Free Cash Flow Per Share	-1.172	0.457	1.413	1.903	-2.062	1.183	1.577	1.054

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.317	2.554	2.906	3.623	2.565	2.787	3.016	2.492
Quick Ratio	0.993	1.147	1.632	2.349	1.366	1.72	1.744	1.147
Inventory Turnover (Days)	73.761	69.341	72.04	66.923	70.813	64.921	67.464	78.613
Shares Outstanding	45.52M	45.72M	45.53M	44.56M	43.18M	42.84M	41.73M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	42.84M	42.62M	42.05M	41.98M	41.73M	41.51M	N/A	41.41M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	9.652	N/A	N/A	N/A	4.604	N/A	N/A
Net Profit Margin (%)	N/A	6.317	N/A	N/A	N/A	2.279	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.48	N/A	N/A	N/A	2.63	N/A	N/A
Quick Ratio	N/A	1.352	N/A	N/A	N/A	1.355	N/A	N/A
Inventory Turnover (Days)	N/A	257.685	N/A	N/A	N/A	290.953	N/A	N/A

Key Stats and Ratios

Market Cap	1.08B
Price to Earnings Ratio	26.68
Price to Sales Ratio	1.21
Price to Cash Ratio	30.87
Price to Book Ratio	1.58
Dividend Yield	60.95%

Share Statistics

Shares Outstanding	41.03M
Average Volume (1 week)	250.54k
Average Volume (1 Month)	297.45k
52 Week Change	2.58%
52 Week High	29.07
52 Week Low	22.59

More Ratios Coming Soon!

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