TriMas Corporation
TRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,570,118 | $1,162,319 | $951,382 | $1,001,445 |
| - Cash | $33,640 | $30,280 | $32,710 | $23,070 |
| + Debt | $454,930 | $474,810 | $483,830 | $442,840 |
| Enterprise Value | $1,991,408 | $1,606,849 | $1,402,502 | $1,421,215 |
| Revenue | $269,260 | $274,760 | $241,670 | $228,050 |
| % Growth | -2% | 13.7% | 6% | – |
| Gross Profit | $62,080 | $65,930 | $53,380 | $37,390 |
| % Margin | 23.1% | 24% | 22.1% | 16.4% |
| EBITDA | $49,150 | $41,260 | $35,510 | $33,680 |
| % Margin | 18.3% | 15% | 14.7% | 14.8% |
| Net Income | $9,300 | $16,720 | $12,420 | $5,640 |
| % 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 | $36,490 | $30,250 | $9,190 | $27,080 |
| Capital Expenditures | -$13,670 | -$17,040 | -$12,940 | -$14,980 |
| Free Cash Flow | $22,820 | $13,210 | -$3,750 | $12,100 |