Trimas's market cap is currently ―. The company's EPS TTM is $0.968; its P/E ratio is 26.85; and it has a dividend yield of 0.61%. Trimas is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 235.34M	$ 233.19M	$ 215.46M	$ 203.31M	$ 218.53M
Gross Profit	$ 55.93M	$ 54.53M	$ 47.69M	$ 45.58M	$ 48.33M
EBIT	$ 23.64M	$ 20.22M	$ 9.92M	$ 28.15M	$ 21.84M
EBITDA	-	$ 36.84M	$ 23.50M	$ 41.43M	$ 34.59M
Net Income Common Stockholders	$ 16.49M	$ 11.02M	$ 4.91M	$ 18.84M	$ 13.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 34.66M	$ 41.90M	$ 51.89M	$ 112.09M	$ 80.34M
Total Assets	$ 1.34B	$ 1.36B	$ 1.32B	$ 1.30B	$ 1.30B
Total Debt	$ 395.42M	$ 417.02M	$ 394.96M	$ 444.02M	$ 445.56M
Net Debt	$ 360.76M	$ 375.12M	$ 343.07M	$ 331.93M	$ 365.22M
Total Liabilities	$ 666.97M	$ 694.00M	$ 670.61M	$ 653.17M	$ 667.32M
Stockholders Equity	$ 674.99M	$ 662.36M	$ 648.76M	$ 651.83M	$ 634.57M
Cash Flow	-
Free Cash Flow	-	$ 6.36M	$ -5.10M	$ 11.81M	$ 8.83M
Operating Cash Flow	$ 31.38M	$ 16.50M	$ 9.69M	$ 25.93M	$ 18.95M
Investing Cash Flow	$ -15.30M	$ -43.95M	$ -52.57M	$ 14.49M	$ 16.18M
Financing Cash Flow	$ -23.32M	$ 17.46M	$ -17.32M	$ -8.67M	$ -3.88M

Currency in USD

Trimas Earnings and Revenue History

Income Statement >

Trimas Debt to Assets

Balance Sheet >

Trimas Cash Flow

Cash Flow >

Trimas Forecast EPS vs Actual EPS

Earnings >

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