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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 | 22.52% |
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Net profit margin | 2.93% |
Operating margin | 5.54% |
Return on assets | 1.96% |
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Return on equity | 3.91% |
Return on investment | 2.21% |
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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 | 2.02 |
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Price/Cash flow per share | 12.97 |
Book value per share | 16.83 |
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Tangible book value per share | 3.67 |
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Balance sheet in USDView more
Current ratio | 2.83 |
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Quick ratio | 1.44 |
Total debt/total equity | 0.6032 |
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Total debt/total capital | 0.3762 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -37.85%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 25.08% |
EPS growth(5 years) | -9.42 |
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EPS (TTM) vs TTM 1 year ago | -47.44 |
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