NASDAQ:TRS
TriMas Corporation
- Stock
Last Close
27.04
26/07 20:00
Market Cap
1.00B
Beta: 0.72
Volume Today
225.72K
Avg: 114.31K
PE Ratio
19.85
PFCF: 29.53
Dividend Yield
0.65%
Payout:13.13%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.39B - | 1.50B 7.47% | 863.98M 42.37% | 794.02M 8.10% | 817.74M 2.99% | 877.14M 7.26% | 723.53M 17.51% | 769.97M 6.42% | 857.11M 11.32% | 883.83M 3.12% | 893.55M 1.10% | |
cost of revenue | 1.04B - | 1.11B 6.98% | 627.87M 43.65% | 583.54M 7.06% | 598.60M 2.58% | 633.02M 5.75% | 529.63M 16.33% | 587.89M 11.00% | 639.92M 8.85% | 675.53M 5.56% | 698.69M 3.43% | |
gross profit | 353.40M - | 384.94M 8.92% | 236.11M 38.66% | 210.48M 10.86% | 219.14M 4.11% | 244.12M 11.40% | 193.90M 20.57% | 182.08M 6.10% | 217.19M 19.28% | 208.30M 4.09% | 194.86M 6.45% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | ||||||||||||
selling general and administrative expenses | 244.64M - | 255.88M 4.59% | 162.35M 36.55% | 153.71M 5.32% | 129.57M 15.70% | 121.80M 6.00% | 102.53M 15.82% | 134.48M 31.16% | 121.97M 9.30% | 131.19M 7.56% | 117.82M 10.19% | |
research and development expenses | ||||||||||||
other expenses | -1.98M - | -6.57M 231.82% | -1.84M 71.99% | -510K 72.28% | -1.24M 143.14% | -2.18M 75.81% | 990K 145.41% | 240K 75.76% | -950K 495.83% | 2.72M 386.32% | 1.07M 60.66% | |
cost and expenses | 1.29B - | 1.37B 6.53% | 790.22M 42.32% | 737.25M 6.70% | 728.17M 1.23% | 754.82M 3.66% | 632.16M 16.25% | 722.37M 14.27% | 761.89M 5.47% | 806.72M 5.88% | 816.51M 1.21% | |
operating expenses | 244.64M - | 255.88M 4.59% | 162.35M 36.55% | 153.71M 5.32% | 129.57M 15.70% | 121.80M 6.00% | 102.53M 15.82% | 134.48M 31.16% | 121.97M 9.30% | 131.19M 7.56% | 117.82M 10.19% | |
interest expense | 18.33M - | 15.02M 18.06% | 14.06M 6.39% | 13.72M 2.42% | 14.40M 4.96% | 13.91M 3.40% | 13.95M 0.29% | 14.66M 5.09% | 14.51M 1.02% | 14.11M 2.76% | 15.92M 12.83% | |
ebitda | 154.90M - | 175.61M 13.37% | 113.49M 35.37% | 101.12M 10.90% | 128.56M 27.14% | 164.16M 27.69% | 135.86M 17.24% | 97.61M 28.15% | 137.20M 40.56% | 133.05M 3.02% | 134.63M 1.19% | |
operating income | 120.53M - | 124.55M 3.34% | -4.25M 103.41% | -44M 935.29% | 88.49M 301.11% | 122.07M 37.95% | 91.22M 25.27% | 47.84M 47.56% | 95.09M 98.77% | 99.06M 4.17% | 77.04M 22.23% | |
depreciation and amortization | 50.58M - | 56.48M 11.66% | 43.54M 22.91% | 44.86M 3.03% | 46.87M 4.48% | 44.02M 6.08% | 44.64M 1.41% | 49.77M 11.49% | 42.11M 15.39% | 33.99M 19.28% | 57.59M 69.43% | |
total other income expenses net | 9.79M - | -11.08M 213.18% | -79.85M 620.67% | -101.28M 26.84% | -2.32M 97.71% | -2.43M 4.74% | -12.96M 433.33% | -150.55M 1,061.65% | -25.98M 82.74% | -11.39M 56.16% | -26.45M 132.22% | |
income before tax | 97.76M - | 99.60M 1.88% | -22.12M 122.21% | -58.23M 163.25% | 66.21M 213.70% | 105.98M 60.07% | 78.26M 26.16% | -102.71M 231.24% | 69.11M 167.29% | 87.67M 26.86% | 50.59M 42.29% | |
income tax expense | 18.39M - | 32.87M 78.74% | 6.54M 80.10% | -18.43M 381.80% | 35.25M 291.26% | 22.68M 35.66% | 16.32M 28.04% | -22.95M 240.63% | 11.80M 151.42% | 21.50M 82.20% | 10.23M 52.42% | |
net income | 75.55M - | 68.47M 9.37% | -33.40M 148.78% | -39.80M 19.16% | 30.96M 177.79% | 83.30M 169.06% | 61.94M 25.64% | -79.76M 228.77% | 57.31M 171.85% | 66.17M 15.46% | 40.36M 39.01% | |
weighted average shs out | 40.93M - | 44.88M 9.67% | 44.78M 0.22% | 45.23M 1.00% | 45.68M 1.01% | 45.82M 0.31% | 45.30M 1.14% | 43.58M 3.80% | 43.01M 1.32% | 42.25M 1.76% | 41.44M 1.92% | |
weighted average shs out dil | 41.40M - | 45.27M 9.36% | 45.12M 0.32% | 45.41M 0.63% | 45.99M 1.28% | 46.17M 0.39% | 45.60M 1.25% | 43.58M 4.42% | 43.28M 0.69% | 42.48M 1.86% | 41.69M 1.87% | |
eps | 1.85 - | 1.53 17.30% | -0.74 148.37% | -0.88 18.92% | 0.68 177.27% | 1.82 167.65% | 1.37 24.73% | -1.83 233.58% | 1.33 172.68% | 1.57 18.05% | 0.97 38.22% | |
epsdiluted | 1.83 - | 1.51 17.49% | -0.74 149.01% | -0.88 18.92% | 0.67 176.14% | 1.80 168.66% | 1.36 24.44% | -1.83 234.56% | 1.32 172.13% | 1.56 18.18% | 0.97 37.82% |
All numbers in USD (except ratios and percentages)