TriMas Corporation
TRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,570 | $1,162 | $951 | $1,001 |
| - Cash | $34 | $30 | $33 | $23 |
| + Debt | $455 | $475 | $484 | $443 |
| Enterprise Value | $1,991 | $1,607 | $1,403 | $1,421 |
| Revenue | $269 | $275 | $242 | $228 |
| % Growth | -2% | 13.7% | 6% | – |
| Gross Profit | $62 | $66 | $53 | $37 |
| % Margin | 23.1% | 24% | 22.1% | 16.4% |
| EBITDA | $49 | $41 | $36 | $34 |
| % Margin | 18.3% | 15% | 14.7% | 14.8% |
| Net Income | $9 | $17 | $12 | $6 |
| % Margin | 3.5% | 6.1% | 5.1% | 2.5% |
| EPS Diluted | 0.23 | 0.41 | 0.3 | 0.14 |
| % Growth | -43.9% | 36.7% | 114.3% | – |
| Operating Cash Flow | $36 | $30 | $9 | $27 |
| Capital Expenditures | -$14 | -$17 | -$13 | -$15 |
| Free Cash Flow | $23 | $13 | -$4 | $12 |