USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$1.56B
Market Cap
42.15
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.