Discover
TRS
TriMas Corporation
43.28
2 x 32.21
1 x 43.62
bid
ask
-
1.75
3.89%
2 @ 04:00 PM
43.28 +0.00 (0.00%)
| Ytd | 22.09% | |
| 1y | 48.98% |
43.05
day range
45.42
28.98
52 week range
45.43
| Open | 44.93 | Prev Close | 45.03 | Low | 43.05 | High | 45.42 | Mkt Cap | 1.55B |
| Vol | 425.71K | Avg Vol | 502.11K | EPS | 0.35 | P/E | 123.66 | Forward P/E | 19.94 |
| Beta | 0.61 | Short Ratio | 9.79 | Inst. Own | 98.44% | Dividend | 0.16 | Div Yield | 0.36 |
| Ex Div Date | 05-07 | Earning | 07-30 | 50-d Avg | 40.45 | 200-d Avg | 37.02 | 1yr Est | 45.00 |
| Income Statement | |||
| Total Revenue | 168.28M | ||
| Revenues (USD) | 168.28M | ||
| Cost of Revenue | 131.41M | ||
| Gross Profit | 36.87M | ||
| Operating Expenses | 29.98M | ||
| Selling, General and Administrative Expense | 29.99M | ||
| Operating Income | 6.89M | ||
| Interest Expense | 5.24M | ||
| Income Tax Expense | 54.30M | ||
| Net Income | 800.83M | ||
| Net Income Common Stock | 800.83M | ||
| Net Income Common Stock (USD) | 800.83M | ||
| Consolidated Income | 800.83M | ||
| Net Income from Discontinued Operations | -852.59M | ||
| Earnings per Basic Share | 21.40 | ||
| Earnings per Basic Share (USD) | 21.40 | ||
| Earnings per Diluted Share | 21.40 | ||
| Dividends per Basic Common Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 860.37M | ||
| Earning Before Interest & Taxes (USD) | 860.37M | ||
| Weighted Average Shares | 37.43M | ||
| Weighted Average Shares Diluted | 37.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.31B | ||
| Cash and Equivalents (USD) | 1.31B | ||
| Trade and Non-Trade Receivables | 128.61M | ||
| Current Assets | 1.59B | ||
| Property, Plant & Equipment Net | 282.12M | ||
| Total Assets | 2.30B | ||
| Debt Current | 7.19M | ||
| Total Debt | 439.28M | ||
| Current Liabilities | 327.52M | ||
| Debt Non-Current | 432.09M | ||
| Total Liabilities | 847.32M | ||
| Accumulated Retained Earnings (Deficit) | 917.12M | ||
| Accumulated Other Comprehensive Income | -210.00K | ||
| Shareholders Equity | 1.45B | ||
| Shareholders Equity (USD) | 1.45B | ||
| Assets Non-Current | 707.19M | ||
| Total Debt (USD) | 439.28M | ||
| Goodwill and Intangible Assets | 372.41M | ||
| Inventory | 117.27M | ||
| Liabilities Non-Current | 519.80M | ||
| Trade and Non-Trade Payables | 267.17M | ||
| Tax Assets | 7.35M | ||
| Tax Liabilities | 26.22M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.52M | ||
| Net Cash Flow from Financing | -132.34M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.28B | ||
| Capital Expenditure | -5.22M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1.44B | ||
| Issuance (Purchase) of Equity Shares | -54.53M | ||
| Issuance (Repayment) of Debt Securities | -72.73M | ||
| Payment of Dividends & Other Cash Distributions | -1.49M | ||
| Net Cash Flow from Investing | 1.43B | ||
| Net Cash Flow from Operations | -19.38M | ||
| Share Based Compensation | 3.07M | ||