TriMas Corporation
TRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,001 | $1,050 | $1,172 | $1,591 |
| - Cash | $23 | $35 | $112 | $141 |
| + Debt | $443 | $443 | $444 | $446 |
| Enterprise Value | $1,421 | $1,458 | $1,504 | $1,896 |
| Revenue | $925 | $894 | $884 | $857 |
| % Growth | 3.5% | 1.1% | 3.1% | – |
| Gross Profit | $185 | $195 | $194 | $202 |
| % Margin | 20% | 21.8% | 22% | 23.6% |
| EBITDA | $115 | $124 | $155 | $137 |
| % Margin | 12.4% | 13.9% | 17.5% | 16% |
| Net Income | $24 | $40 | $66 | $57 |
| % Margin | 2.6% | 4.5% | 7.5% | 6.7% |
| EPS Diluted | 0.59 | 0.97 | 1.56 | 1.32 |
| % Growth | -39.2% | -37.8% | 18.2% | – |
| Operating Cash Flow | $64 | $88 | $73 | $134 |
| Capital Expenditures | -$51 | -$54 | -$46 | -$45 |
| Free Cash Flow | $13 | $34 | $27 | $89 |