Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 939.58M | 925.01M | 893.55M | 883.83M | 857.11M | 769.97M |
Gross Profit | 200.15M | 199.46M | 201.32M | 208.30M | 217.19M | 182.08M |
EBITDA | 123.72M | 47.19M | 124.10M | 140.86M | 158.19M | -38.28M |
Net Income | 31.53M | 24.25M | 40.36M | 66.17M | 57.31M | -79.76M |
Balance Sheet | ||||||
Total Assets | 1.39B | 1.32B | 1.34B | 1.30B | 1.30B | 1.19B |
Cash, Cash Equivalents and Short-Term Investments | 32.71M | 23.07M | 34.89M | 112.09M | 140.74M | 73.95M |
Total Debt | 483.83M | 442.84M | 443.25M | 444.02M | 445.72M | 384.64M |
Total Liabilities | 707.18M | 656.88M | 658.71M | 653.17M | 672.79M | 609.63M |
Stockholders Equity | 686.57M | 667.30M | 682.95M | 651.83M | 630.85M | 584.25M |
Cash Flow | ||||||
Free Cash Flow | 26.01M | 12.82M | 33.97M | 26.61M | 89.16M | 86.93M |
Operating Cash Flow | 76.66M | 63.78M | 88.16M | 72.57M | 134.22M | 127.41M |
Investing Cash Flow | -63.43M | -46.96M | -134.42M | -55.04M | -79.18M | -232.07M |
Financing Cash Flow | -10.99M | -28.64M | -30.94M | -46.18M | 11.75M | 6.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.18B | 37.75 | 4.64% | 0.54% | 3.80% | -20.92% | |
71 Outperform | $4.51B | 29.73 | 5.54% | 4.63% | -4.58% | -61.14% | |
68 Neutral | $4.71B | 15.45 | 43.40% | 2.44% | -2.45% | -16.55% | |
66 Neutral | $2.61B | ― | -69.06% | 9.15% | 4.42% | 70.21% | |
66 Neutral | $562.60M | 53.77 | 3.69% | 3.59% | 3.92% | -73.64% | |
65 Neutral | $2.34B | ― | -13.85% | ― | -5.29% | 18.22% | |
62 Neutral | $16.76B | 11.38 | -7.38% | 2.96% | 1.59% | -23.30% |
On June 3, 2025, TriMas Corporation’s Board of Directors appointed Thomas Snyder as the new President and CEO, effective June 23, 2025, succeeding Thomas Amato. Snyder brings nearly 35 years of experience from Silgan Holdings Inc., and his appointment includes a comprehensive compensation package. The transition is expected to impact the company’s leadership dynamics and operational strategies, with Amato transitioning to a Special Advisor role until June 30, 2025.
The most recent analyst rating on (TRS) stock is a Buy with a $40.00 price target. To see the full list of analyst forecasts on Trimas stock, see the TRS Stock Forecast page.
On May 14, 2025, TriMas Corporation held its Annual Meeting of Shareholders, where 37,408,528 shares were represented, constituting a quorum. During the meeting, shareholders elected directors Jeffrey A. Fielkow and Adrianne W. Shapira for a three-year term, ratified Deloitte & Touche LLP as the independent public accounting firm for 2025, and approved the compensation for the Company’s Named Executive Officers.
The most recent analyst rating on (TRS) stock is a Buy with a $40.00 price target. To see the full list of analyst forecasts on Trimas stock, see the TRS Stock Forecast page.