TriMas Corporation (TRS) Financials
TRS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.4 billion | 691.3 million |
| 2023-12-31 | 1.3 billion | 658.7 million |
| 2023-09-30 | 1.3 billion | 667.0 million |
| 2023-06-30 | 1.4 billion | 694.0 million |
TRS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -16.9 million | 4.6 million |
| 2023-12-31 | 11.3 million | 350000 |
| 2023-09-30 | 21.4 million | 3.1 million |
| 2023-06-30 | 6.4 million | 3.2 million |
TRS Net Income
No data available :(
TRS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 30.5 million | - | 46.0 million |
| 2023-12-31 | 34.9 million | - | 47.6 million |
| 2023-09-30 | 34.7 million | - | 49.9 million |
| 2023-06-30 | 41.9 million | 417.0 million | 48.8 million |
TRS Shares Outstanding
TRS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 13.3 million | - | 40.3 million | - |
| 2023-12-31 | 19.3 million | - | 30.2 million | - |
| 2023-09-30 | 10.0 million | - | 32.3 million | - |
| 2023-06-30 | 10.1 million | - | 34.5 million | - |
TRS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 227.1 million | 174.4 million |
| 2023-12-31 | 209.6 million | 166.5 million |
| 2023-09-30 | 235.3 million | 179.4 million |
| 2023-06-30 | 233.2 million | 178.7 million |
TRS
Price: $26.21
Dividend Yield: 0.61%
Forward Dividend Yield: 0.61%
Payout Ratio: 16.49%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.97 USD
P/E Ratio: 19.68
Exchange: NMS
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 66700
Ebitda: 32.1 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4