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Year on year TriMas Corp 's net income fell -39.01% from 66.17m to 40.36m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 76.12% to 77.23%.
Gross margin | 22.79% |
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Net profit margin | 4.44% |
Operating margin | 7.20% |
Return on assets | 2.98% |
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Return on equity | 6.05% |
Return on investment | 3.36% |
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Cash flow in USDView more
In 2023, cash reserves at TriMas Corp fell by 77.20m. However, the company earned 88.16m from its operations for a Cash Flow Margin of 9.87%. In addition the company used 134.42m on investing activities and also paid 30.94m in financing cash flows.
Cash flow per share | 2.34 |
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Price/Cash flow per share | 10.77 |
Book value per share | 16.63 |
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Tangible book value per share | 3.55 |
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Balance sheet in USDView more
Current ratio | 2.82 |
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Quick ratio | 1.48 |
Total debt/total equity | 0.6351 |
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Total debt/total capital | 0.3884 |
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Growth rates in USD
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Div yield(5 year avg) | 0.29% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 16.49% |
EPS growth(5 years) | -9.42 |
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EPS (TTM) vs TTM 1 year ago | -14.57 |
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