
TriMas
TRSTriMas Price (TRS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
41,055,993
(1.5098)%Revenue and Profitability
Year | 1993 | 1994 | 1995 | 1996 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 443,230,000 | 535,480,000 | 553,490,000 | 600,230,000 | 707,180 | 732,440,000 | 733,580,000 | 905,400,000 | 1,045,160,000 | 1,010,120,000 | 1,020,530,000 | 1,068,270,000 | 1,021,300,000 | 803,650,000 | 942,650,000 | 1,083,960,000 | 1,272,910,000 | 1,394,860,000 | 1,499,080,000 | 863,980,000 | 794,020,000 | 817,740,000 | 877,140,000 | 723,530,000 | 769,970,000 | 857,110,000 | 883,830,000 | 893,550,000 | 925,010,000 |
Net Income | 38,000,000 | 50,100,000 | 56,020,000 | 61,360,000 | 41,650 | -11,320,000 | -35,760,000 | -30,930,000 | -2,190,000 | -45,460,000 | -128,910,000 | -158,430,000 | -136,190,000 | -220,000 | 45,270,000 | 60,360,000 | 33,880,000 | 75,550,000 | 68,470,000 | -33,400,000 | -39,800,000 | 30,960,000 | 83,300,000 | 61,940,000 | -79,760,000 | 57,310,000 | 66,170,000 | 40,360,000 | 24,250,000 |
FCF USD | 23,820,000 | 43,360,000 | 42,780,000 | 64,410,000 | 15,450,000 | 57,290,000 | -57,250,000 | 9,670,000 | -370,000 | 8,220,000 | -13,960,000 | 280,000 | 2,000,000 | 69,450,000 | 73,060,000 | 63,190,000 | 27,100,000 | 48,120,000 | 88,950,000 | 33,880,000 | 49,140,000 | 83,260,000 | 104,270,000 | 45,930,000 | 86,930,000 | 89,160,000 | 26,610,000 | 33,970,000 | 12,820,000 |
OCF USD | 50,100,000 | 67,670,000 | 66,250,000 | 91,080,000 | 18,710,000 | 75,980,000 | -25,110,000 | 41,360,000 | 42,620,000 | 29,890,000 | 15,880,000 | 64,970,000 | 31,170,000 | 83,510,000 | 94,960,000 | 95,810,000 | 73,220,000 | 87,610,000 | 123,400,000 | 62,540,000 | 80,470,000 | 120,060,000 | 129,320,000 | 75,600,000 | 127,410,000 | 134,220,000 | 72,570,000 | 88,160,000 | 63,780,000 |
Financial Health - DEBT
Year | 1993 | 1994 | 1995 | 1996 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 4.76 | 3.34 | 3.05 | 0.00 | -36.38 | -19.38 | -67.01 | -335.63 | -15.51 | -5.62 | -3.84 | -4.40 | -2,246.18 | 10.54 | 7.66 | 11.24 | 3.69 | 8.88 | -12.15 | -9.07 | 9.79 | 3.52 | 3.22 | -4.74 | 7.64 | 6.59 | 10.79 | 1.51 |
D/E | 0.98 | 0.82 | 0.55 | 0.48 | 0.00 | 0.85 | 1.79 | 1.86 | 1.82 | 2.08 | 3.16 | 2.95 | 11.11 | 8.30 | 4.40 | 2.70 | 1.39 | 0.56 | 1.08 | 0.77 | 0.75 | 0.56 | 0.47 | 0.46 | 0.66 | 0.71 | 0.68 | 0.65 | 0.07 |
CA/CL | 4.20 | 4.73 | 4.65 | 3.57 | - | 1.15 | 2.42 | 1.46 | 1.45 | 1.35 | 1.52 | 1.54 | 1.83 | 1.55 | 1.71 | 1.92 | 1.77 | 1.97 | 1.80 | 2.14 | 2.32 | 2.55 | 2.91 | 3.62 | 2.56 | 2.79 | 3.02 | 2.49 | 2.68 |
TA/TL | 1.77 | 1.90 | 2.22 | 2.28 | 2.29 | 1.70 | 1.38 | 1.36 | 1.36 | 1.32 | 1.22 | 1.23 | 1.06 | 1.08 | 1.14 | 1.21 | 1.37 | 1.73 | 1.55 | 1.88 | 1.91 | 2.11 | 2.29 | 2.41 | 1.96 | 1.94 | 2.00 | 2.04 | 2.02 |
Total Debt | 239,210,000 | 238,880,000 | 187,200,000 | 187,120,000 | 0 | 440,760,000 | 696,180,000 | 735,980,000 | 738,020,000 | 727,680,000 | 734,490,000 | 615,990,000 | 609,940,000 | 514,550,000 | 494,650,000 | 469,900,000 | 422,440,000 | 305,740,000 | 639,330,000 | 419,630,000 | 374,650,000 | 303,080,000 | 293,560,000 | 322,890,000 | 384,640,000 | 445,720,000 | 444,020,000 | 443,250,000 | 44,720,000 |
Management Performance
Year | 1993 | 1994 | 1995 | 1996 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 8.12% | 9.81% | 10.71% | 10.30% | 0.00% | 6.97% | 1.46% | 3.12% | 1.60% | 2.18% | -1.28% | -9.14% | -10.01% | 4.52% | 10.75% | 10.87% | 12.23% | 9.32% | 6.07% | -0.53% | -3.23% | 4.54% | 10.01% | 6.67% | 3.47% | 6.82% | 6.37% | 4.39% | 3.25% |
ROE | 15.52% | 17.24% | 16.54% | 15.72% | 5.96% | -2.17% | -9.22% | -7.80% | -0.54% | -13.01% | -55.38% | -75.99% | -248.07% | -0.35% | 40.30% | 34.73% | 11.16% | 13.75% | 11.59% | -6.10% | -7.96% | 5.69% | 13.43% | 8.88% | -13.65% | 9.08% | 10.15% | 5.91% | 3.63% |
ROA | 0.00% | 8.16% | 9.09% | 8.81% | -334.75% | -0.89% | -2.53% | -0.72% | -0.14% | -3.21% | -10.02% | -14.05% | -14.64% | -0.03% | 4.90% | 6.12% | 3.21% | 6.16% | 4.17% | -2.85% | -3.78% | 3.00% | 7.57% | 8.27% | -6.68% | 4.40% | 5.07% | 3.01% | 1.83% |
NM % | 8.57% | 9.36% | 10.12% | 10.22% | 5.89% | -1.55% | -4.87% | -3.42% | -0.21% | -4.50% | -12.63% | -14.83% | -13.33% | -0.03% | 4.80% | 5.57% | 2.66% | 5.42% | 4.57% | -3.87% | -5.01% | 3.79% | 9.50% | 8.56% | -10.36% | 6.69% | 7.49% | 4.52% | 2.62% |
FCF / R% | 0.00% | 8.10% | 7.73% | 10.73% | 2,184.73% | 7.82% | -7.80% | 1.07% | -0.04% | 0.81% | -1.37% | 0.03% | 0.20% | 8.64% | 7.75% | 5.83% | 2.13% | 3.45% | 5.93% | 3.92% | 6.19% | 10.18% | 11.89% | 6.35% | 11.29% | 10.40% | 3.01% | 3.80% | 1.39% |
FCF / NI% | 62.68% | 86.55% | 76.37% | 104.97% | -372.29% | -506.10% | 160.10% | -89.37% | 16.89% | -17.92% | 10.83% | -0.18% | -1.47% | -31,568.18% | 161.39% | 104.69% | 74.68% | 60.10% | 128.39% | -101.44% | -123.47% | 268.93% | 125.17% | 46.57% | -108.99% | 155.57% | 40.21% | 84.17% | 52.87% |
Operating Margin (OM) | 0.00 | 0.25 | 0.33 | 0.40 | 0.00 | 0.00 | -0.01 | -0.04 | -0.04 | -0.09 | -0.21 | -0.35 | -0.50 | -0.64 | -0.49 | -0.37 | -0.29 | -0.21 | -0.15 | -0.29 | -0.37 | -0.32 | -0.20 | -0.11 | -0.21 | -0.12 | -0.04 | 0.00 | 0.02 |
Per Share
Year | 1993 | 1994 | 1995 | 1996 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.22 | 1.35 | 1.51 | 1.66 | 0.00 | -0.55 | -1.72 | -1.54 | -0.11 | -2.27 | -6.37 | -5.56 | -4.07 | -0.01 | 1.34 | 1.76 | 0.90 | 1.85 | 1.53 | -0.75 | -0.88 | 0.68 | 1.82 | 1.37 | -1.83 | 1.33 | 1.57 | 0.97 | 0.60 |
SPS | 14.21 | 14.43 | 14.92 | 16.24 | 0.03 | 35.28 | 35.34 | 45.16 | 52.23 | 50.48 | 50.45 | 37.48 | 30.56 | 24.00 | 27.92 | 31.65 | 33.93 | 34.08 | 33.40 | 19.29 | 17.56 | 17.90 | 19.14 | 15.97 | 17.67 | 19.93 | 20.92 | 21.56 | 22.71 |
OCPS | 1.61 | 1.82 | 1.79 | 2.46 | 0.90 | 3.66 | -1.21 | 2.06 | 2.13 | 1.49 | 0.78 | 2.28 | 0.93 | 2.49 | 2.81 | 2.80 | 1.95 | 2.14 | 2.75 | 1.40 | 1.78 | 2.63 | 2.82 | 1.67 | 2.92 | 3.12 | 1.72 | 2.13 | 1.57 |
FCPS | 0.76 | 1.17 | 1.15 | 1.74 | 0.74 | 2.76 | -2.76 | 0.48 | -0.02 | 0.41 | -0.69 | 0.01 | 0.06 | 2.07 | 2.16 | 1.85 | 0.72 | 1.18 | 1.98 | 0.76 | 1.09 | 1.82 | 2.28 | 1.01 | 1.99 | 2.07 | 0.63 | 0.82 | 0.31 |
BVPS | 7.85 | 7.83 | 9.13 | 10.56 | 0.03 | 25.10 | 18.69 | 19.79 | 20.25 | 17.46 | 11.51 | 7.32 | 1.64 | 1.85 | 3.33 | 5.07 | 8.09 | 13.42 | 13.16 | 12.22 | 11.05 | 11.91 | 13.54 | 15.40 | 13.41 | 14.67 | 15.43 | 16.48 | 16.39 |
Per Share - CAGR
Year | 1993 | 1994 | 1995 | 1996 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.22 | 1.35 | 1.51 | 1.66 | 0.00 | -0.55 | -1.72 | -1.54 | -0.11 | -2.27 | -6.37 | -5.56 | -4.07 | -0.01 | 1.34 | 1.76 | 0.90 | 1.85 | 1.53 | -0.75 | -0.88 | 0.68 | 1.82 | 1.37 | -1.83 | 1.33 | 1.57 | 0.97 | 0.60 |
CAGR-SPS | 14.21 | 14.43 | 14.92 | 16.24 | 0.03 | 35.28 | 35.34 | 45.16 | 52.23 | 50.48 | 50.45 | 37.48 | 30.56 | 24.00 | 27.92 | 31.65 | 33.93 | 34.08 | 33.40 | 19.29 | 17.56 | 17.90 | 19.14 | 15.97 | 17.67 | 19.93 | 20.92 | 21.56 | 22.71 |
CAGR-OCPS | 1.61 | 1.82 | 1.79 | 2.46 | 0.90 | 3.66 | -1.21 | 2.06 | 2.13 | 1.49 | 0.78 | 2.28 | 0.93 | 2.49 | 2.81 | 2.80 | 1.95 | 2.14 | 2.75 | 1.40 | 1.78 | 2.63 | 2.82 | 1.67 | 2.92 | 3.12 | 1.72 | 2.13 | 1.57 |
CAGR-FCPS | 0.76 | 1.17 | 1.15 | 1.74 | 0.74 | 2.76 | -2.76 | 0.48 | -0.02 | 0.41 | -0.69 | 0.01 | 0.06 | 2.07 | 2.16 | 1.85 | 0.72 | 1.18 | 1.98 | 0.76 | 1.09 | 1.82 | 2.28 | 1.01 | 1.99 | 2.07 | 0.63 | 0.82 | 0.31 |
CAGR-BVPS | 7.85 | 7.83 | 9.13 | 10.56 | 0.03 | 25.10 | 18.69 | 19.79 | 20.25 | 17.46 | 11.51 | 7.32 | 1.64 | 1.85 | 3.33 | 5.07 | 8.09 | 13.42 | 13.16 | 12.22 | 11.05 | 11.91 | 13.54 | 15.40 | 13.41 | 14.67 | 15.43 | 16.48 | 16.39 |