TriMas Corporation
TRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,001,445 | $1,049,651 | $1,171,994 | $1,591,256 |
| - Cash | $23,070 | $34,890 | $112,090 | $140,740 |
| + Debt | $442,840 | $443,250 | $444,020 | $445,720 |
| Enterprise Value | $1,421,215 | $1,458,011 | $1,503,924 | $1,896,236 |
| Revenue | $925,010 | $893,550 | $883,830 | $857,110 |
| % Growth | 3.5% | 1.1% | 3.1% | – |
| Gross Profit | $185,350 | $194,860 | $194,310 | $202,430 |
| % Margin | 20% | 21.8% | 22% | 23.6% |
| EBITDA | $114,520 | $124,100 | $155,000 | $137,070 |
| % Margin | 12.4% | 13.9% | 17.5% | 16% |
| Net Income | $24,250 | $40,360 | $66,170 | $57,310 |
| % 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 | $63,780 | $88,160 | $72,570 | $134,220 |
| Capital Expenditures | -$50,960 | -$54,190 | -$45,960 | -$45,060 |
| Free Cash Flow | $12,820 | $33,970 | $26,610 | $89,160 |