Discover
TRS
TriMas Corporation
39.72
2 x 39.71
1 x 39.74
bid
ask
-
0.28
0.70%
12:36 PM
timesize
| Ytd | 12.05% | |
| 1y | 14.08% |
39.65
day range
40.95
30.43
52 week range
45.43
| Open | 40.45 | Prev Close | 40.00 | Low | 39.65 | High | 40.95 | Mkt Cap | 1.42B |
| Vol | 114.40K | Avg Vol | 468.70K | EPS | 1.86 | P/E | 21.36 | Forward P/E | 19.04 |
| Beta | 0.60 | Short Ratio | 6.41 | Inst. Own | 97.71% | Dividend | 0.16 | Div Yield | 0.40 |
| Ex Div Date | 08-06 | Earning | 07-30 | 50-d Avg | 41.14 | 200-d Avg | 37.35 | 1yr Est | 45.00 |
| Income Statement | |||
| Total Revenue | 174.58M | ||
| Revenues (USD) | 174.58M | ||
| Cost of Revenue | 139.24M | ||
| Gross Profit | 35.34M | ||
| Operating Expenses | 24.48M | ||
| Selling, General and Administrative Expense | 24.50M | ||
| Operating Income | 10.86M | ||
| Interest Expense | 4.12M | ||
| Income Tax Expense | -49.20M | ||
| Net Income | 13.37M | ||
| Net Income Common Stock | 13.37M | ||
| Net Income Common Stock (USD) | 13.37M | ||
| Consolidated Income | 13.37M | ||
| Net Income from Discontinued Operations | 53.90M | ||
| Earnings per Basic Share | 0.37 | ||
| Earnings per Basic Share (USD) | 0.37 | ||
| Earnings per Diluted Share | 0.37 | ||
| Dividends per Basic Common Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | -31.71M | ||
| Earning Before Interest & Taxes (USD) | -31.71M | ||
| Weighted Average Shares | 35.88M | ||
| Weighted Average Shares Diluted | 36.21M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.24B | ||
| Cash and Equivalents (USD) | 1.24B | ||
| Trade and Non-Trade Receivables | 153.64M | ||
| Current Assets | 1.55B | ||
| Property, Plant & Equipment Net | 277.26M | ||
| Total Assets | 2.25B | ||
| Debt Current | 8.01M | ||
| Total Debt | 437.77M | ||
| Current Liabilities | 284.18M | ||
| Debt Non-Current | 429.76M | ||
| Total Liabilities | 803.04M | ||
| Accumulated Retained Earnings (Deficit) | 917.04M | ||
| Accumulated Other Comprehensive Income | -1.76M | ||
| Shareholders Equity | 1.44B | ||
| Shareholders Equity (USD) | 1.44B | ||
| Assets Non-Current | 698.49M | ||
| Total Debt (USD) | 437.77M | ||
| Goodwill and Intangible Assets | 369.63M | ||
| Inventory | 116.53M | ||
| Liabilities Non-Current | 518.86M | ||
| Trade and Non-Trade Payables | 223.45M | ||
| Tax Assets | 6.88M | ||
| Tax Liabilities | 28.44M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 9.94M | ||
| Net Cash Flow from Financing | -21.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -67.13M | ||
| Capital Expenditure | -7.91M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 400.00K | ||
| Issuance (Purchase) of Equity Shares | -18.93M | ||
| Payment of Dividends & Other Cash Distributions | -1.46M | ||
| Net Cash Flow from Investing | -7.51M | ||
| Net Cash Flow from Operations | -38.52M | ||
| Share Based Compensation | 2.34M | ||