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TriMas Corporation Share Price

TRS

NSQ

$34.5

+$0.18

(0.52%)

Industry: Machinery Sector: Industrials

TriMas Corporation Analyst Forecast

Overview Returns Financials Ratios News FAQs

TriMas Corporation Share Price Chart

TriMas Corporation Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.39B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

31.9444

Volume

This is the total number of shares traded during the most recent trading day.

327.50K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.47%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.57

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$19.22 L

$40.29 H

$34.5

About TriMas Corporation, Common Stock

TriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace, and industrial markets worldwide. The company operates through Packaging, Aerospace, and Specialty Products segments. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and nasal and trigger sprayers; polymeric and steel caps and closures comprising food lids, flip-top and beverage closures, child resistance caps, drum and pail closures, and flexible spouts; polymeric jar products; integrated dispensers; bag-in-box products; and consumable vascular delivery and diagnostic test components under the Rieke, Taplast, Affaba & Ferrari, Intertech, Omega, and Rapak brands. The Aerospace segment provides fasteners, collars, blind bolts, rivets, ducting, and connectors for air management systems, and other highly-machined parts and components to original equipment manufacturers, supply chain distributors, and tier one suppliers, as well as maintenance, repair and overhaul (MRO)/aftermarket providers; and military and defense aerospace applications and platforms under the Monogram Aerospace Fasteners, Allfast Fastening Systems, Mac Fasteners, TFI Aerospace, RSA Engineered Products, and Martinic Engineering brands. The Specialty Products segment offers steel cylinders for use in the transportation, storage, and dispensing of compressed gases under the Norris Cylinder brand; natural gas-powered engines, compressors, and replacement parts for oil and natural gas production, and other industrial and commercial markets under the Arrow brand; and spare parts for various industrial engines. It sells its products through a direct sales force, third-party agents, and distributors. The company was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan. more

Industry: MachinerySector: Industrials

TriMas Corporation Stock Returns

Time Frame	TRS	Sector	S&P500
1-Week Return	-0.63%	-0.84%	-0.4%
1-Month Return	-3.44%	5.42%	0.14%
3-Month Return	-12.55%	6.93%	2.61%
6-Month Return	9.35%	7.66%	8.7%
1-Year Return	35.72%	16.82%	13%
3-Year Return	16.51%	65.38%	72.1%
5-Year Return	5.96%	88.26%	79.31%
10-Year Return	105.11%	244.5%	268.2%

Time Frame	TRS	Sector	S&P500
1-Week Return	-28.07%	-35.59%	-18.86%
1-Month Return	-34.68%	90.06%	1.72%
3-Month Return	-41.95%	31.22%	11.01%
6-Month Return	19.87%	16.14%	18.43%
1-Year Return	35.72%	16.82%	13.00%
3-Year Return	5.23%	18.26%	19.84%
5-Year Return	1.16%	13.49%	12.39%
10-Year Return	7.45%	13.17%	13.92%

TriMas Corporation Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	769.97M	857.11M	883.83M	893.55M	925.01M	[{"date":"2020-12-31","value":83.24,"profit":true},{"date":"2021-12-31","value":92.66,"profit":true},{"date":"2022-12-31","value":95.55,"profit":true},{"date":"2023-12-31","value":96.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	587.71M	654.68M	689.52M	698.69M	739.66M	[{"date":"2020-12-31","value":79.46,"profit":true},{"date":"2021-12-31","value":88.51,"profit":true},{"date":"2022-12-31","value":93.22,"profit":true},{"date":"2023-12-31","value":94.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	182.26M	202.43M	194.31M	194.86M	185.35M	[{"date":"2020-12-31","value":90.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.99,"profit":true},{"date":"2023-12-31","value":96.26,"profit":true},{"date":"2024-12-31","value":91.56,"profit":true}]
Gross Margin	23.67%	23.62%	21.98%	21.81%	20.04%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.77,"profit":true},{"date":"2022-12-31","value":92.88,"profit":true},{"date":"2023-12-31","value":92.13,"profit":true},{"date":"2024-12-31","value":84.65,"profit":true}]

Operating Expenses	114.76M	97.51M	112.40M	117.82M	132.53M	[{"date":"2020-12-31","value":86.59,"profit":true},{"date":"2021-12-31","value":73.58,"profit":true},{"date":"2022-12-31","value":84.81,"profit":true},{"date":"2023-12-31","value":88.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	67.50M	104.92M	81.91M	77.04M	52.82M	[{"date":"2020-12-31","value":64.33,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.07,"profit":true},{"date":"2023-12-31","value":73.43,"profit":true},{"date":"2024-12-31","value":50.34,"profit":true}]
Total Non-Operating Income/Expense	(184.87M)	(60.84M)	(8.35M)	(41.67M)	(42.34M)	[{"date":"2020-12-31","value":-18487000000,"profit":false},{"date":"2021-12-31","value":-6084000000,"profit":false},{"date":"2022-12-31","value":-835000000,"profit":false},{"date":"2023-12-31","value":-4167000000,"profit":false},{"date":"2024-12-31","value":-4234000000,"profit":false}]
Pre-Tax Income	(102.71M)	69.11M	87.67M	50.59M	30.04M	[{"date":"2020-12-31","value":-117.16,"profit":false},{"date":"2021-12-31","value":78.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.71,"profit":true},{"date":"2024-12-31","value":34.26,"profit":true}]
Income Taxes	(22.95M)	11.80M	21.50M	10.23M	5.79M	[{"date":"2020-12-31","value":-106.74,"profit":false},{"date":"2021-12-31","value":54.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.58,"profit":true},{"date":"2024-12-31","value":26.93,"profit":true}]
Income After Taxes	(79.76M)	57.31M	66.17M	40.36M	24.25M	[{"date":"2020-12-31","value":-120.54,"profit":false},{"date":"2021-12-31","value":86.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.99,"profit":true},{"date":"2024-12-31","value":36.65,"profit":true}]

Income From Continuous Operations	(79.76M)	57.31M	66.17M	51.26M	24.25M	[{"date":"2020-12-31","value":-120.54,"profit":false},{"date":"2021-12-31","value":86.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.47,"profit":true},{"date":"2024-12-31","value":36.65,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(79.76M)	57.31M	66.17M	40.36M	24.25M	[{"date":"2020-12-31","value":-120.54,"profit":false},{"date":"2021-12-31","value":86.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.99,"profit":true},{"date":"2024-12-31","value":36.65,"profit":true}]

EPS (Diluted)	1.58	2.24	2.12	1.74	1.66	[{"date":"2020-12-31","value":70.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.64,"profit":true},{"date":"2023-12-31","value":77.68,"profit":true},{"date":"2024-12-31","value":74.11,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	11.32%	3.12%	1.10%	3.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.55,"profit":true},{"date":"2023-12-31","value":9.72,"profit":true},{"date":"2024-12-31","value":31.11,"profit":true}]
Cost of Revenue	-	11.40%	5.32%	1.33%	5.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.7,"profit":true},{"date":"2023-12-31","value":11.67,"profit":true},{"date":"2024-12-31","value":51.46,"profit":true}]
Gross Profit	-	11.07%	(4.01%)	0.28%	(4.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.25,"profit":false},{"date":"2023-12-31","value":2.56,"profit":true},{"date":"2024-12-31","value":-44.1,"profit":false}]
Gross Margin	-	(0.23%)	(6.91%)	(0.81%)	(8.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Operating Expenses	-	(15.03%)	15.27%	4.82%	12.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-98.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.58,"profit":true},{"date":"2024-12-31","value":81.76,"profit":true}]
Operating Income	-	55.44%	(21.93%)	(5.95%)	(31.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.56,"profit":false},{"date":"2023-12-31","value":-10.72,"profit":false},{"date":"2024-12-31","value":-56.71,"profit":false}]
Total Non-Operating Income/Expense	-	(67.09%)	(86.28%)	399.04%	1.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.81,"profit":false},{"date":"2022-12-31","value":-21.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.4,"profit":true}]
Pre-Tax Income	-	(167.29%)	26.86%	(42.29%)	(40.62%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-622.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-157.49,"profit":false},{"date":"2024-12-31","value":-151.26,"profit":false}]
Income Taxes	-	(151.42%)	82.20%	(52.42%)	(43.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-184.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.77,"profit":false},{"date":"2024-12-31","value":-52.8,"profit":false}]
Income After Taxes	-	(171.85%)	15.46%	(39.01%)	(39.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1111.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-252.3,"profit":false},{"date":"2024-12-31","value":-258.19,"profit":false}]

Income From Continuous Operations	-	(171.85%)	15.46%	(22.53%)	(52.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1111.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-145.75,"profit":false},{"date":"2024-12-31","value":-340.83,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(171.85%)	15.46%	(39.01%)	(39.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1111.61,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-252.3,"profit":false},{"date":"2024-12-31","value":-258.19,"profit":false}]

EPS (Diluted)	-	41.77%	(5.36%)	(17.92%)	(4.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-12.82,"profit":false},{"date":"2023-12-31","value":-42.91,"profit":false},{"date":"2024-12-31","value":-11.01,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	229.36M	228.05M	241.67M	274.76M	269.26M	[{"date":"2024-09-30","value":83.48,"profit":true},{"date":"2024-12-31","value":83,"profit":true},{"date":"2025-03-31","value":87.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98,"profit":true}]
Cost of Revenue	181.34M	190.66M	188.29M	208.83M	207.18M	[{"date":"2024-09-30","value":86.84,"profit":true},{"date":"2024-12-31","value":91.3,"profit":true},{"date":"2025-03-31","value":90.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.21,"profit":true}]
Gross Profit	48.02M	37.39M	53.38M	65.93M	62.08M	[{"date":"2024-09-30","value":72.83,"profit":true},{"date":"2024-12-31","value":56.71,"profit":true},{"date":"2025-03-31","value":80.96,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.16,"profit":true}]
Gross Margin	20.94%	16.40%	22.09%	24.00%	23.06%	[{"date":"2024-09-30","value":87.25,"profit":true},{"date":"2024-12-31","value":68.33,"profit":true},{"date":"2025-03-31","value":92.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.08,"profit":true}]

Operating Expenses	40.78M	23.00M	36.89M	38.78M	37.31M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":56.4,"profit":true},{"date":"2025-03-31","value":90.46,"profit":true},{"date":"2025-06-30","value":95.1,"profit":true},{"date":"2025-09-30","value":91.49,"profit":true}]
Operating Income	7.24M	14.39M	16.49M	27.15M	24.77M	[{"date":"2024-09-30","value":26.67,"profit":true},{"date":"2024-12-31","value":53,"profit":true},{"date":"2025-03-31","value":60.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.23,"profit":true}]
Total Non-Operating Income/Expense	(8.71M)	(12.15M)	(3.85M)	(9.35M)	(17.02M)	[{"date":"2024-09-30","value":-871000000,"profit":false},{"date":"2024-12-31","value":-1215000000,"profit":false},{"date":"2025-03-31","value":-385000000,"profit":false},{"date":"2025-06-30","value":-935000000,"profit":false},{"date":"2025-09-30","value":-1702000000,"profit":false}]
Pre-Tax Income	3.39M	6.79M	17.16M	22.35M	12.12M	[{"date":"2024-09-30","value":15.17,"profit":true},{"date":"2024-12-31","value":30.38,"profit":true},{"date":"2025-03-31","value":76.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":54.23,"profit":true}]
Income Taxes	860.00K	1.15M	4.74M	5.63M	2.82M	[{"date":"2024-09-30","value":15.28,"profit":true},{"date":"2024-12-31","value":20.43,"profit":true},{"date":"2025-03-31","value":84.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":50.09,"profit":true}]
Income After Taxes	2.53M	5.64M	12.42M	16.72M	9.30M	[{"date":"2024-09-30","value":15.13,"profit":true},{"date":"2024-12-31","value":33.73,"profit":true},{"date":"2025-03-31","value":74.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.62,"profit":true}]

Income From Continuous Operations	2.53M	5.64M	12.42M	16.72M	9.30M	[{"date":"2024-09-30","value":15.13,"profit":true},{"date":"2024-12-31","value":33.73,"profit":true},{"date":"2025-03-31","value":74.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.62,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	2.53M	5.64M	12.42M	16.72M	9.30M	[{"date":"2024-09-30","value":15.13,"profit":true},{"date":"2024-12-31","value":33.73,"profit":true},{"date":"2025-03-31","value":74.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.62,"profit":true}]

EPS (Diluted)	0.43	0.43	0.46	0.61	0.61	[{"date":"2024-09-30","value":70.49,"profit":true},{"date":"2024-12-31","value":70.49,"profit":true},{"date":"2025-03-31","value":75.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(0.57%)	5.97%	13.69%	(2.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.17,"profit":false},{"date":"2025-03-31","value":43.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.62,"profit":false}]
Cost of Revenue	-	5.14%	(1.24%)	10.91%	(0.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":47.11,"profit":true},{"date":"2025-03-31","value":-11.4,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.24,"profit":false}]
Gross Profit	-	(22.14%)	42.77%	23.51%	(5.84%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-51.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":54.98,"profit":true},{"date":"2025-09-30","value":-13.65,"profit":false}]
Gross Margin	-	(21.69%)	34.72%	8.64%	(3.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-62.47,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.87,"profit":true},{"date":"2025-09-30","value":-11.28,"profit":false}]

Operating Expenses	-	(43.60%)	60.39%	5.12%	(3.79%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-72.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":8.48,"profit":true},{"date":"2025-09-30","value":-6.28,"profit":false}]
Operating Income	-	98.76%	14.59%	64.65%	(8.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.78,"profit":true},{"date":"2025-06-30","value":65.46,"profit":true},{"date":"2025-09-30","value":-8.88,"profit":false}]
Total Non-Operating Income/Expense	-	39.49%	(68.31%)	142.86%	82.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.65,"profit":true},{"date":"2025-03-31","value":-47.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":57.42,"profit":true}]
Pre-Tax Income	-	100.29%	152.72%	30.24%	(45.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":65.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.8,"profit":true},{"date":"2025-09-30","value":-29.97,"profit":false}]
Income Taxes	-	33.72%	312.17%	18.78%	(49.91%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":6.01,"profit":true},{"date":"2025-09-30","value":-15.99,"profit":false}]
Income After Taxes	-	122.92%	120.21%	34.62%	(44.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.79,"profit":true},{"date":"2025-06-30","value":28.16,"profit":true},{"date":"2025-09-30","value":-36.1,"profit":false}]

Income From Continuous Operations	-	122.92%	120.21%	34.62%	(44.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.79,"profit":true},{"date":"2025-06-30","value":28.16,"profit":true},{"date":"2025-09-30","value":-36.1,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	122.92%	120.21%	34.62%	(44.38%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.79,"profit":true},{"date":"2025-06-30","value":28.16,"profit":true},{"date":"2025-09-30","value":-36.1,"profit":false}]

EPS (Diluted)	-	-	6.98%	32.61%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":21.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	351.83M	431.77M	422.66M	397.38M	426.64M	[{"date":"2020-12-31","value":81.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.89,"profit":true},{"date":"2023-12-31","value":92.04,"profit":true},{"date":"2024-12-31","value":98.81,"profit":true}]
Non-current Assets	842.05M	871.87M	882.34M	944.28M	897.54M	[{"date":"2020-12-31","value":89.17,"profit":true},{"date":"2021-12-31","value":92.33,"profit":true},{"date":"2022-12-31","value":93.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.05,"profit":true}]
Total Assets	1.19B	1.30B	1.30B	1.34B	1.32B	[{"date":"2020-12-31","value":88.99,"profit":true},{"date":"2021-12-31","value":97.17,"profit":true},{"date":"2022-12-31","value":97.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.7,"profit":true}]

Total Liabilities
Current Liabilities	137.19M	154.90M	140.15M	159.45M	159.43M	[{"date":"2020-12-31","value":86.04,"profit":true},{"date":"2021-12-31","value":97.15,"profit":true},{"date":"2022-12-31","value":87.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.99,"profit":true}]
Non-current Liabilities	472.44M	517.89M	513.02M	499.26M	497.45M	[{"date":"2020-12-31","value":91.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.06,"profit":true},{"date":"2023-12-31","value":96.4,"profit":true},{"date":"2024-12-31","value":96.05,"profit":true}]
Total Liabilities	609.63M	672.79M	653.17M	658.71M	656.88M	[{"date":"2020-12-31","value":90.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.08,"profit":true},{"date":"2023-12-31","value":97.91,"profit":true},{"date":"2024-12-31","value":97.64,"profit":true}]

Total Shareholders' equity
Common Stock	430.00K	430.00K	420.00K	410.00K	410.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.67,"profit":true},{"date":"2023-12-31","value":95.35,"profit":true},{"date":"2024-12-31","value":95.35,"profit":true}]
Retained Earnings	(159.61M)	(102.30M)	(36.13M)	4.23M	21.67M	[{"date":"2020-12-31","value":-736.55,"profit":false},{"date":"2021-12-31","value":-472.08,"profit":false},{"date":"2022-12-31","value":-166.73,"profit":false},{"date":"2023-12-31","value":19.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	749.05M	732.49M	696.16M	677.66M	663.77M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.79,"profit":true},{"date":"2022-12-31","value":92.94,"profit":true},{"date":"2023-12-31","value":90.47,"profit":true},{"date":"2024-12-31","value":88.61,"profit":true}]
Total Shareholders' equity	584.25M	630.85M	651.83M	682.95M	667.30M	[{"date":"2020-12-31","value":85.55,"profit":true},{"date":"2021-12-31","value":92.37,"profit":true},{"date":"2022-12-31","value":95.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.71,"profit":true}]

Total Liabilities & Shareholders Equity	1.19B	1.30B	1.30B	1.34B	1.32B	[{"date":"2020-12-31","value":88.99,"profit":true},{"date":"2021-12-31","value":97.17,"profit":true},{"date":"2022-12-31","value":97.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.7,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	22.72%	(2.11%)	(5.98%)	7.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.29,"profit":false},{"date":"2023-12-31","value":-26.32,"profit":false},{"date":"2024-12-31","value":32.41,"profit":true}]
Non-current Assets	-	3.54%	1.20%	7.02%	(4.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.45,"profit":true},{"date":"2022-12-31","value":17.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-70.51,"profit":false}]
Total Assets	-	9.19%	0.10%	2.81%	(1.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.13,"profit":true},{"date":"2023-12-31","value":30.56,"profit":true},{"date":"2024-12-31","value":-14.17,"profit":false}]

Total Liabilities
Current Liabilities	-	12.91%	(9.52%)	13.77%	(0.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.74,"profit":true},{"date":"2022-12-31","value":-69.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.09,"profit":false}]
Non-current Liabilities	-	9.62%	(0.94%)	(2.68%)	(0.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.77,"profit":false},{"date":"2023-12-31","value":-27.88,"profit":false},{"date":"2024-12-31","value":-3.77,"profit":false}]
Total Liabilities	-	10.36%	(2.92%)	0.85%	(0.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.15,"profit":false},{"date":"2023-12-31","value":8.19,"profit":true},{"date":"2024-12-31","value":-2.68,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	(2.33%)	(2.38%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(35.91%)	(64.68%)	(111.71%)	412.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.71,"profit":false},{"date":"2022-12-31","value":-15.69,"profit":false},{"date":"2023-12-31","value":-27.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(2.21%)	(4.96%)	(2.66%)	(2.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	7.98%	3.33%	4.77%	(2.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.7,"profit":true},{"date":"2023-12-31","value":59.86,"profit":true},{"date":"2024-12-31","value":-28.73,"profit":false}]

Total Liabilities & Shareholders Equity	-	9.19%	0.10%	2.81%	(1.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.13,"profit":true},{"date":"2023-12-31","value":30.56,"profit":true},{"date":"2024-12-31","value":-14.17,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	435.34M	426.64M	464.91M	489.13M	483.17M	[{"date":"2024-09-30","value":89,"profit":true},{"date":"2024-12-31","value":87.22,"profit":true},{"date":"2025-03-31","value":95.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.78,"profit":true}]
Non-current Assets	932.49M	897.54M	928.84M	956.27M	950.71M	[{"date":"2024-09-30","value":97.51,"profit":true},{"date":"2024-12-31","value":93.86,"profit":true},{"date":"2025-03-31","value":97.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.42,"profit":true}]
Total Assets	1.37B	1.32B	1.39B	1.45B	1.43B	[{"date":"2024-09-30","value":94.63,"profit":true},{"date":"2024-12-31","value":91.61,"profit":true},{"date":"2025-03-31","value":96.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.2,"profit":true}]

Total Liabilities
Current Liabilities	153.99M	159.43M	164.93M	188.76M	180.09M	[{"date":"2024-09-30","value":81.58,"profit":true},{"date":"2024-12-31","value":84.46,"profit":true},{"date":"2025-03-31","value":87.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.41,"profit":true}]
Non-current Liabilities	531.09M	497.45M	542.25M	541.37M	528.75M	[{"date":"2024-09-30","value":97.94,"profit":true},{"date":"2024-12-31","value":91.74,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.84,"profit":true},{"date":"2025-09-30","value":97.51,"profit":true}]
Total Liabilities	685.08M	656.88M	707.18M	730.13M	708.84M	[{"date":"2024-09-30","value":93.83,"profit":true},{"date":"2024-12-31","value":89.97,"profit":true},{"date":"2025-03-31","value":96.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.08,"profit":true}]

Total Shareholders' equity
Common Stock	410.00K	410.00K	410.00K	410.00K	410.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	17.68M	21.67M	32.47M	47.44M	55.07M	[{"date":"2024-09-30","value":32.1,"profit":true},{"date":"2024-12-31","value":39.35,"profit":true},{"date":"2025-03-31","value":58.96,"profit":true},{"date":"2025-06-30","value":86.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	665.00M	663.77M	664.55M	664.80M	668.05M	[{"date":"2024-09-30","value":99.54,"profit":true},{"date":"2024-12-31","value":99.36,"profit":true},{"date":"2025-03-31","value":99.48,"profit":true},{"date":"2025-06-30","value":99.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	682.75M	667.30M	686.57M	715.27M	725.04M	[{"date":"2024-09-30","value":94.17,"profit":true},{"date":"2024-12-31","value":92.04,"profit":true},{"date":"2025-03-31","value":94.69,"profit":true},{"date":"2025-06-30","value":98.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.37B	1.32B	1.39B	1.45B	1.43B	[{"date":"2024-09-30","value":94.63,"profit":true},{"date":"2024-12-31","value":91.61,"profit":true},{"date":"2025-03-31","value":96.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.2,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(2.00%)	8.97%	5.21%	(1.22%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":58.08,"profit":true},{"date":"2025-09-30","value":-13.58,"profit":false}]
Non-current Assets	-	(3.75%)	3.49%	2.95%	(0.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-107.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.68,"profit":true},{"date":"2025-09-30","value":-16.67,"profit":false}]
Total Assets	-	(3.19%)	5.25%	3.71%	(0.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-60.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":70.54,"profit":true},{"date":"2025-09-30","value":-15.17,"profit":false}]

Total Liabilities
Current Liabilities	-	3.53%	3.45%	14.45%	(4.59%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.45,"profit":true},{"date":"2025-03-31","value":23.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-31.79,"profit":false}]
Non-current Liabilities	-	(6.33%)	9.01%	(0.16%)	(2.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-70.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.8,"profit":false},{"date":"2025-09-30","value":-25.88,"profit":false}]
Total Liabilities	-	(4.12%)	7.66%	3.25%	(2.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-53.76,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.38,"profit":true},{"date":"2025-09-30","value":-38.08,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	22.57%	49.84%	46.10%	16.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92.51,"profit":true},{"date":"2025-09-30","value":32.27,"profit":true}]
Other Stockholders' Equity	-	(0.18%)	0.12%	0.04%	0.49%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.83,"profit":false},{"date":"2025-03-31","value":24.04,"profit":true},{"date":"2025-06-30","value":7.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	(2.26%)	2.89%	4.18%	1.37%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-54.13,"profit":false},{"date":"2025-03-31","value":69.08,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":32.68,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.19%)	5.25%	3.71%	(0.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-60.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":70.54,"profit":true},{"date":"2025-09-30","value":-15.17,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	127.41M	134.22M	72.57M	88.16M	63.78M	[{"date":"2020-12-31","value":94.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.07,"profit":true},{"date":"2023-12-31","value":65.68,"profit":true},{"date":"2024-12-31","value":47.52,"profit":true}]

Investing Activities
Net Investing Cash Flow	(232.07M)	(79.18M)	(55.04M)	(134.42M)	(46.96M)	[{"date":"2020-12-31","value":-23207000000,"profit":false},{"date":"2021-12-31","value":-7918000000,"profit":false},{"date":"2022-12-31","value":-5504000000,"profit":false},{"date":"2023-12-31","value":-13442000000,"profit":false},{"date":"2024-12-31","value":-4696000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	6.14M	11.75M	(46.18M)	(30.94M)	(28.64M)	[{"date":"2020-12-31","value":52.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-393.02,"profit":false},{"date":"2023-12-31","value":-263.32,"profit":false},{"date":"2024-12-31","value":-243.74,"profit":false}]

Net Change in Cash	(98.52M)	66.79M	(28.65M)	(77.20M)	(11.82M)	[{"date":"2020-12-31","value":-147.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-42.9,"profit":false},{"date":"2023-12-31","value":-115.59,"profit":false},{"date":"2024-12-31","value":-17.7,"profit":false}]

Free Cash Flow
Free Cash Flow	86.93M	89.16M	26.61M	33.97M	12.82M	[{"date":"2020-12-31","value":97.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.85,"profit":true},{"date":"2023-12-31","value":38.1,"profit":true},{"date":"2024-12-31","value":14.38,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	5.34%	(45.93%)	21.48%	(27.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.88,"profit":true},{"date":"2022-12-31","value":-213.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-128.73,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(65.88%)	(30.49%)	144.22%	(65.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.68,"profit":false},{"date":"2022-12-31","value":-21.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.11,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	91.37%	(493.02%)	(33.00%)	(7.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-539.6,"profit":false},{"date":"2023-12-31","value":-36.12,"profit":false},{"date":"2024-12-31","value":-8.14,"profit":false}]

Net Change in Cash	-	(167.79%)	(142.90%)	169.46%	(84.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-99.02,"profit":false},{"date":"2022-12-31","value":-84.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-49.98,"profit":false}]

Free Cash Flow
Free Cash Flow	-	2.57%	(70.15%)	27.66%	(62.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.27,"profit":true},{"date":"2022-12-31","value":-253.64,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-225.1,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	22.03M	27.08M	9.19M	30.25M	36.49M	[{"date":"2024-09-30","value":60.37,"profit":true},{"date":"2024-12-31","value":74.21,"profit":true},{"date":"2025-03-31","value":25.18,"profit":true},{"date":"2025-06-30","value":82.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(8.00M)	(15.08M)	(29.61M)	(16.35M)	(13.64M)	[{"date":"2024-09-30","value":-800000000,"profit":false},{"date":"2024-12-31","value":-1508000000,"profit":false},{"date":"2025-03-31","value":-2961000000,"profit":false},{"date":"2025-06-30","value":-1635000000,"profit":false},{"date":"2025-09-30","value":-1364000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(22.13M)	(15.84M)	30.06M	(16.33M)	(19.49M)	[{"date":"2024-09-30","value":-73.62,"profit":false},{"date":"2024-12-31","value":-52.69,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-54.32,"profit":false},{"date":"2025-09-30","value":-64.84,"profit":false}]

Net Change in Cash	(8.10M)	(3.84M)	9.64M	(2.43M)	3.36M	[{"date":"2024-09-30","value":-84.02,"profit":false},{"date":"2024-12-31","value":-39.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-25.21,"profit":false},{"date":"2025-09-30","value":34.85,"profit":true}]

Free Cash Flow
Free Cash Flow	10.16M	12.10M	(3.75M)	13.21M	22.82M	[{"date":"2024-09-30","value":44.52,"profit":true},{"date":"2024-12-31","value":53.02,"profit":true},{"date":"2025-03-31","value":-16.43,"profit":false},{"date":"2025-06-30","value":57.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	22.92%	(66.06%)	229.16%	20.63%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":10,"profit":true},{"date":"2025-03-31","value":-28.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	88.50%	96.35%	(44.78%)	(16.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":91.85,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-46.48,"profit":false},{"date":"2025-09-30","value":-17.2,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(28.42%)	(289.77%)	(154.32%)	19.35%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-146.88,"profit":false},{"date":"2025-03-31","value":-1497.46,"profit":false},{"date":"2025-06-30","value":-797.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(52.59%)	(351.04%)	(125.21%)	(238.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	19.09%	(130.99%)	(452.27%)	72.75%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":26.25,"profit":true},{"date":"2025-03-31","value":-180.06,"profit":false},{"date":"2025-06-30","value":-621.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

TriMas Corporation Ratios

TriMas Corporation Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TRS
Cash Ratio	0.19
Current Ratio	2.68
Quick Ratio	1.42

TriMas Corporation Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TRS
ROA (LTM)	3.68%
ROE (LTM)	6.26%

TriMas Corporation Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TRS
Debt Ratio Lower is generally better. Negative is bad.	0.49
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.51

TriMas Corporation Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TRS
Trailing PE	31.94
Forward PE	28.74
P/S (TTM)	1.38
P/B	1.92
Price/FCF	61
EV/R	1.79
EV/Ebitda	12.84
PEG	1.63

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FAQs

What is TriMas Corporation share price today?

TriMas Corporation (TRS) share price today is $34.5

Can Indians buy TriMas Corporation shares?

Yes, Indians can buy shares of TriMas Corporation (TRS) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TRS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of TriMas Corporation be purchased?

Yes, you can purchase fractional shares of TriMas Corporation (TRS) via the Vested app. You can start investing in TriMas Corporation (TRS) with a minimum investment of $1.

How to invest in TriMas Corporation shares from India?

You can invest in shares of TriMas Corporation (TRS) via Vested in three simple steps:

Click on Sign Up or Invest in TRS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in TriMas Corporation shares

What is TriMas Corporation 52-week high and low stock price?

The 52-week high price of TriMas Corporation (TRS) is $40.29. The 52-week low price of TriMas Corporation (TRS) is $19.22.

What is TriMas Corporation price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of TriMas Corporation (TRS) is 31.9444

What is TriMas Corporation price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of TriMas Corporation (TRS) is 1.92

What is TriMas Corporation dividend yield?

The dividend yield of TriMas Corporation (TRS) is 0.47%

What is the Market Cap of TriMas Corporation?

The market capitalization of TriMas Corporation (TRS) is $1.39B

What is TriMas Corporation's stock symbol?

The stock symbol (or ticker) of TriMas Corporation is TRS

How Can Investors Use TriMas Corporation Share Price Data for Long-Term Investment Decisions?

Consider the share price of TriMas Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether TriMas Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from TriMas Corporation shares for Indian investors?

When investing in TriMas Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the TriMas Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare TriMas Corporation share price with other stocks in the same sector?

Rather than merely checking the share price of TriMas Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that TriMas Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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