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TriMas Corporation, Common Stock

TRS

NSQ

$26.19

+$0.04

(0.15%)

Industry: Machinery Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key 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.

$1.06B

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.

40.8594

Volume

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

176.30K

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).

0.61%

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.

0.66

52-week Range
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).

$22.37 L

$28.46 H

$26.19

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 wellhead 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. TriMas Corporation was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan. more

Industry: MachinerySector: Industrials

Returns

Time Frame	TRS	Sector	S&P500
1-Week Return	-1.5%	-2.74%	-0.77%
1-Month Return	-5.89%	-3.11%	0.71%
3-Month Return	5.99%	8.16%	8.81%
6-Month Return	1.08%	13.71%	12.32%
1-Year Return	1%	26.13%	30.57%
3-Year Return	-21.8%	33.07%	29.21%
5-Year Return	-15.35%	70.84%	91.95%
10-Year Return	11.45%	148.53%	196.04%

Time Frame	TRS	Sector	S&P500
1-Week Return	-54.53%	-76.51%	-33.17%
1-Month Return	-52.22%	-31.91%	8.99%
3-Month Return	26.61%	37.45%	40.84%
6-Month Return	2.20%	29.76%	26.57%
1-Year Return	1.00%	26.13%	30.57%
3-Year Return	-7.87%	9.99%	8.92%
5-Year Return	-3.28%	11.31%	13.93%
10-Year Return	1.09%	9.53%	11.46%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	723.53M	769.97M	857.11M	883.83M	893.55M	[{"date":"2019-12-31","value":80.97,"profit":true},{"date":"2020-12-31","value":86.17,"profit":true},{"date":"2021-12-31","value":95.92,"profit":true},{"date":"2022-12-31","value":98.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	529.63M	587.89M	639.92M	675.53M	692.23M	[{"date":"2019-12-31","value":76.51,"profit":true},{"date":"2020-12-31","value":84.93,"profit":true},{"date":"2021-12-31","value":92.44,"profit":true},{"date":"2022-12-31","value":97.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	193.90M	182.08M	217.19M	208.30M	201.32M	[{"date":"2019-12-31","value":89.28,"profit":true},{"date":"2020-12-31","value":83.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.91,"profit":true},{"date":"2023-12-31","value":92.69,"profit":true}]
Gross Margin	26.80%	23.65%	25.34%	23.57%	22.53%	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":88.24,"profit":true},{"date":"2021-12-31","value":94.55,"profit":true},{"date":"2022-12-31","value":87.94,"profit":true},{"date":"2023-12-31","value":84.07,"profit":true}]

Operating Expenses	102.53M	134.48M	121.97M	131.19M	134.58M	[{"date":"2019-12-31","value":76.19,"profit":true},{"date":"2020-12-31","value":99.93,"profit":true},{"date":"2021-12-31","value":90.63,"profit":true},{"date":"2022-12-31","value":97.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	91.22M	47.84M	95.09M	99.06M	65.44M	[{"date":"2019-12-31","value":92.09,"profit":true},{"date":"2020-12-31","value":48.29,"profit":true},{"date":"2021-12-31","value":95.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.06,"profit":true}]
Total Non-Operating Income/Expense	(26.91M)	(29.08M)	(51.01M)	(25.50M)	(30.07M)	[{"date":"2019-12-31","value":-2691000000,"profit":false},{"date":"2020-12-31","value":-2908000000,"profit":false},{"date":"2021-12-31","value":-5101000000,"profit":false},{"date":"2022-12-31","value":-2550000000,"profit":false},{"date":"2023-12-31","value":-3007000000,"profit":false}]
Pre-Tax Income	78.26M	(102.71M)	69.11M	87.67M	50.59M	[{"date":"2019-12-31","value":89.27,"profit":true},{"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}]
Income Taxes	16.32M	(22.95M)	11.80M	21.50M	10.23M	[{"date":"2019-12-31","value":75.91,"profit":true},{"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}]
Income After Taxes	61.94M	(79.76M)	57.31M	66.17M	40.36M	[{"date":"2019-12-31","value":93.61,"profit":true},{"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}]

Income From Continuous Operations	61.94M	(79.76M)	57.31M	66.17M	51.26M	[{"date":"2019-12-31","value":93.61,"profit":true},{"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}]
Income From Discontinued Operations	36.68M	-	-	-	-	[{"date":"2019-12-31","value":100,"profit":true},{"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}]
Net Income	61.94M	(79.76M)	57.31M	66.17M	40.36M	[{"date":"2019-12-31","value":93.61,"profit":true},{"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}]

EPS (Diluted)	1.71	1.58	2.24	2.12	1.74	[{"date":"2019-12-31","value":76.34,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	6.42%	11.32%	3.12%	1.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.71,"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}]
Cost of Revenue	-	11.00%	8.85%	5.56%	2.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.46,"profit":true},{"date":"2022-12-31","value":50.59,"profit":true},{"date":"2023-12-31","value":22.47,"profit":true}]
Gross Profit	-	(6.10%)	19.28%	(4.09%)	(3.35%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.23,"profit":false},{"date":"2023-12-31","value":-17.38,"profit":false}]
Gross Margin	-	(11.76%)	7.16%	(6.99%)	(4.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-164.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-97.72,"profit":false},{"date":"2023-12-31","value":-61.52,"profit":false}]

Operating Expenses	-	31.16%	(9.30%)	7.56%	2.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-29.85,"profit":false},{"date":"2022-12-31","value":24.26,"profit":true},{"date":"2023-12-31","value":8.29,"profit":true}]
Operating Income	-	(47.56%)	98.77%	4.17%	(33.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-48.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.23,"profit":true},{"date":"2023-12-31","value":-34.36,"profit":false}]
Total Non-Operating Income/Expense	-	8.06%	75.41%	(50.01%)	17.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-66.31,"profit":false},{"date":"2023-12-31","value":23.76,"profit":true}]
Pre-Tax Income	-	(231.24%)	(167.29%)	26.86%	(42.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-861.05,"profit":false},{"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}]
Income Taxes	-	(240.63%)	(151.42%)	82.20%	(52.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-292.72,"profit":false},{"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}]
Income After Taxes	-	(228.77%)	(171.85%)	15.46%	(39.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1479.77,"profit":false},{"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}]

Income From Continuous Operations	-	(228.77%)	(171.85%)	15.46%	(22.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1479.77,"profit":false},{"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}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"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}]
Net Income	-	(228.77%)	(171.85%)	15.46%	(39.01%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1479.77,"profit":false},{"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}]

EPS (Diluted)	-	(7.60%)	41.77%	(5.36%)	(17.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.2,"profit":false},{"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	235.34M	209.56M	227.10M	240.50M	229.36M	[{"date":"2023-09-30","value":97.85,"profit":true},{"date":"2023-12-31","value":87.14,"profit":true},{"date":"2024-03-31","value":94.43,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.37,"profit":true}]
Cost of Revenue	179.41M	166.47M	174.39M	190.12M	177.66M	[{"date":"2023-09-30","value":94.37,"profit":true},{"date":"2023-12-31","value":87.56,"profit":true},{"date":"2024-03-31","value":91.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.45,"profit":true}]
Gross Profit	55.93M	43.09M	52.71M	50.38M	51.70M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":77.04,"profit":true},{"date":"2024-03-31","value":94.24,"profit":true},{"date":"2024-06-30","value":90.08,"profit":true},{"date":"2024-09-30","value":92.44,"profit":true}]
Gross Margin	23.77%	20.56%	23.21%	20.95%	22.54%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.52,"profit":true},{"date":"2024-03-31","value":97.66,"profit":true},{"date":"2024-06-30","value":88.14,"profit":true},{"date":"2024-09-30","value":94.85,"profit":true}]

Operating Expenses	32.29M	26.19M	40.27M	32.53M	44.46M	[{"date":"2023-09-30","value":72.63,"profit":true},{"date":"2023-12-31","value":58.91,"profit":true},{"date":"2024-03-31","value":90.58,"profit":true},{"date":"2024-06-30","value":73.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	23.76M	16.90M	12.44M	17.85M	8.28M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":71.13,"profit":true},{"date":"2024-03-31","value":52.36,"profit":true},{"date":"2024-06-30","value":75.13,"profit":true},{"date":"2024-09-30","value":34.85,"profit":true}]
Total Non-Operating Income/Expense	(8.02M)	(7.50M)	(10.18M)	(10.40M)	(9.75M)	[{"date":"2023-09-30","value":-802000000,"profit":false},{"date":"2023-12-31","value":-750000000,"profit":false},{"date":"2024-03-31","value":-1018000000,"profit":false},{"date":"2024-06-30","value":-1040000000,"profit":false},{"date":"2024-09-30","value":-975000000,"profit":false}]
Pre-Tax Income	19.69M	8.43M	7.19M	12.67M	3.39M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":42.81,"profit":true},{"date":"2024-03-31","value":36.52,"profit":true},{"date":"2024-06-30","value":64.35,"profit":true},{"date":"2024-09-30","value":17.22,"profit":true}]
Income Taxes	3.20M	490.00K	2.05M	1.73M	860.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":15.31,"profit":true},{"date":"2024-03-31","value":64.06,"profit":true},{"date":"2024-06-30","value":54.06,"profit":true},{"date":"2024-09-30","value":26.88,"profit":true}]
Income After Taxes	16.49M	7.94M	5.14M	10.94M	2.53M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":48.15,"profit":true},{"date":"2024-03-31","value":31.17,"profit":true},{"date":"2024-06-30","value":66.34,"profit":true},{"date":"2024-09-30","value":15.34,"profit":true}]

Income From Continuous Operations	16.49M	7.94M	5.14M	10.94M	2.53M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":48.15,"profit":true},{"date":"2024-03-31","value":31.17,"profit":true},{"date":"2024-06-30","value":66.34,"profit":true},{"date":"2024-09-30","value":15.34,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	16.49M	7.94M	5.14M	10.94M	2.53M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":48.15,"profit":true},{"date":"2024-03-31","value":31.17,"profit":true},{"date":"2024-06-30","value":66.34,"profit":true},{"date":"2024-09-30","value":15.34,"profit":true}]

EPS (Diluted)	0.57	0.37	0.37	0.43	0.43	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":64.91,"profit":true},{"date":"2024-03-31","value":64.91,"profit":true},{"date":"2024-06-30","value":75.44,"profit":true},{"date":"2024-09-30","value":75.44,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(10.95%)	8.37%	5.90%	(4.63%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-130.88,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":70.5,"profit":true},{"date":"2024-09-30","value":-55.34,"profit":false}]
Cost of Revenue	-	(7.21%)	4.76%	9.02%	(6.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-79.96,"profit":false},{"date":"2024-03-31","value":52.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-72.66,"profit":false}]
Gross Profit	-	(22.96%)	22.33%	(4.42%)	2.62%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-102.83,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-19.8,"profit":false},{"date":"2024-09-30","value":11.74,"profit":true}]
Gross Margin	-	(13.48%)	12.88%	(9.75%)	7.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-104.67,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-75.68,"profit":false},{"date":"2024-09-30","value":59.05,"profit":true}]

Operating Expenses	-	(18.89%)	53.76%	(19.22%)	36.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-35.75,"profit":false},{"date":"2024-09-30","value":68.22,"profit":true}]
Operating Income	-	(28.87%)	(26.39%)	43.49%	(53.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-66.39,"profit":false},{"date":"2024-03-31","value":-60.68,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-123.28,"profit":false}]
Total Non-Operating Income/Expense	-	(6.48%)	35.73%	2.16%	(6.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":6.05,"profit":true},{"date":"2024-09-30","value":-17.49,"profit":false}]
Pre-Tax Income	-	(57.19%)	(14.71%)	76.22%	(73.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-75.03,"profit":false},{"date":"2024-03-31","value":-19.3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-96.1,"profit":false}]
Income Taxes	-	(84.69%)	318.37%	(15.61%)	(50.29%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.6,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-4.9,"profit":false},{"date":"2024-09-30","value":-15.8,"profit":false}]
Income After Taxes	-	(51.85%)	(35.26%)	112.84%	(76.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.95,"profit":false},{"date":"2024-03-31","value":-31.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-68.13,"profit":false}]

Income From Continuous Operations	-	(51.85%)	(35.26%)	112.84%	(76.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.95,"profit":false},{"date":"2024-03-31","value":-31.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-68.13,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(51.85%)	(35.26%)	112.84%	(76.87%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.95,"profit":false},{"date":"2024-03-31","value":-31.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-68.13,"profit":false}]

EPS (Diluted)	-	(35.09%)	-	16.22%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-216.37,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	434.04M	351.83M	431.77M	422.66M	397.38M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":81.06,"profit":true},{"date":"2021-12-31","value":99.48,"profit":true},{"date":"2022-12-31","value":97.38,"profit":true},{"date":"2023-12-31","value":91.55,"profit":true}]
Non-current Assets	758.66M	842.05M	871.87M	882.34M	944.28M	[{"date":"2019-12-31","value":80.34,"profit":true},{"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}]
Total Assets	1.19B	1.19B	1.30B	1.30B	1.34B	[{"date":"2019-12-31","value":88.9,"profit":true},{"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}]

Total Liabilities
Current Liabilities	119.79M	137.19M	154.90M	140.15M	159.45M	[{"date":"2019-12-31","value":75.13,"profit":true},{"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}]
Non-current Liabilities	375.43M	472.44M	517.89M	513.02M	499.26M	[{"date":"2019-12-31","value":72.49,"profit":true},{"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}]
Total Liabilities	495.22M	609.63M	672.79M	653.17M	658.71M	[{"date":"2019-12-31","value":73.61,"profit":true},{"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}]

Total Shareholders' equity
Common Stock	450.00K	430.00K	430.00K	420.00K	410.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.56,"profit":true},{"date":"2021-12-31","value":95.56,"profit":true},{"date":"2022-12-31","value":93.33,"profit":true},{"date":"2023-12-31","value":91.11,"profit":true}]
Retained Earnings	(79.85M)	(159.61M)	(102.30M)	(36.13M)	4.23M	[{"date":"2019-12-31","value":-1887.71,"profit":false},{"date":"2020-12-31","value":-3773.29,"profit":false},{"date":"2021-12-31","value":-2418.44,"profit":false},{"date":"2022-12-31","value":-854.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	782.88M	749.05M	732.49M	696.16M	677.66M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.68,"profit":true},{"date":"2021-12-31","value":93.56,"profit":true},{"date":"2022-12-31","value":88.92,"profit":true},{"date":"2023-12-31","value":86.56,"profit":true}]
Total Shareholders' equity	697.48M	584.25M	630.85M	651.83M	682.95M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":83.77,"profit":true},{"date":"2021-12-31","value":90.45,"profit":true},{"date":"2022-12-31","value":93.46,"profit":true},{"date":"2023-12-31","value":97.92,"profit":true}]

Total Liabilities & Shareholders Equity	1.19B	1.19B	1.30B	1.30B	1.34B	[{"date":"2019-12-31","value":88.9,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(18.94%)	22.72%	(2.11%)	(5.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-83.36,"profit":false},{"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}]
Non-current Assets	-	10.99%	3.54%	1.20%	7.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":32.22,"profit":true},{"date":"2022-12-31","value":10.93,"profit":true},{"date":"2023-12-31","value":63.87,"profit":true}]
Total Assets	-	0.10%	9.19%	0.10%	2.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.08,"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}]

Total Liabilities
Current Liabilities	-	14.53%	12.91%	(9.52%)	13.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.87,"profit":true},{"date":"2022-12-31","value":-65.56,"profit":false},{"date":"2023-12-31","value":94.81,"profit":true}]
Non-current Liabilities	-	25.84%	9.62%	(0.94%)	(2.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.23,"profit":true},{"date":"2022-12-31","value":-3.64,"profit":false},{"date":"2023-12-31","value":-10.38,"profit":false}]
Total Liabilities	-	23.10%	10.36%	(2.92%)	0.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.84,"profit":true},{"date":"2022-12-31","value":-12.62,"profit":false},{"date":"2023-12-31","value":3.67,"profit":true}]

Total Shareholders' equity
Common Stock	-	(4.44%)	-	(2.33%)	(2.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Retained Earnings	-	99.89%	(35.91%)	(64.68%)	(111.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-35.95,"profit":false},{"date":"2022-12-31","value":-64.76,"profit":false},{"date":"2023-12-31","value":-111.83,"profit":false}]
Other Stockholders' Equity	-	(4.32%)	(2.21%)	(4.96%)	(2.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	(16.23%)	7.98%	3.33%	4.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-203.54,"profit":false},{"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}]

Total Liabilities & Shareholders Equity	-	0.10%	9.19%	0.10%	2.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.08,"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}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	407.42M	397.38M	427.73M	438.90M	435.34M	[{"date":"2023-09-30","value":92.83,"profit":true},{"date":"2023-12-31","value":90.54,"profit":true},{"date":"2024-03-31","value":97.46,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.19,"profit":true}]
Non-current Assets	934.54M	944.28M	936.75M	926.94M	932.49M	[{"date":"2023-09-30","value":98.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.2,"profit":true},{"date":"2024-06-30","value":98.16,"profit":true},{"date":"2024-09-30","value":98.75,"profit":true}]
Total Assets	1.34B	1.34B	1.36B	1.37B	1.37B	[{"date":"2023-09-30","value":98.11,"profit":true},{"date":"2023-12-31","value":98.09,"profit":true},{"date":"2024-03-31","value":99.76,"profit":true},{"date":"2024-06-30","value":99.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	157.55M	159.45M	156.79M	155.69M	153.99M	[{"date":"2023-09-30","value":98.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.33,"profit":true},{"date":"2024-06-30","value":97.64,"profit":true},{"date":"2024-09-30","value":96.58,"profit":true}]
Non-current Liabilities	509.42M	499.26M	534.47M	534.22M	531.09M	[{"date":"2023-09-30","value":95.31,"profit":true},{"date":"2023-12-31","value":93.41,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.95,"profit":true},{"date":"2024-09-30","value":99.37,"profit":true}]
Total Liabilities	666.97M	658.71M	691.26M	689.91M	685.08M	[{"date":"2023-09-30","value":96.49,"profit":true},{"date":"2023-12-31","value":95.29,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.8,"profit":true},{"date":"2024-09-30","value":99.11,"profit":true}]

Total Shareholders' equity
Common Stock	410.00K	410.00K	410.00K	410.00K	410.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(3.71M)	4.23M	7.63M	16.87M	17.68M	[{"date":"2023-09-30","value":-20.98,"profit":false},{"date":"2023-12-31","value":23.93,"profit":true},{"date":"2024-03-31","value":43.16,"profit":true},{"date":"2024-06-30","value":95.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	674.99M	677.66M	667.43M	665.79M	665.00M	[{"date":"2023-09-30","value":99.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.49,"profit":true},{"date":"2024-06-30","value":98.25,"profit":true},{"date":"2024-09-30","value":98.13,"profit":true}]
Total Shareholders' equity	674.99M	682.95M	673.22M	675.93M	682.75M	[{"date":"2023-09-30","value":98.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.58,"profit":true},{"date":"2024-06-30","value":98.97,"profit":true},{"date":"2024-09-30","value":99.97,"profit":true}]

Total Liabilities & Shareholders Equity	1.34B	1.34B	1.36B	1.37B	1.37B	[{"date":"2023-09-30","value":98.11,"profit":true},{"date":"2023-12-31","value":98.09,"profit":true},{"date":"2024-03-31","value":99.76,"profit":true},{"date":"2024-06-30","value":99.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(2.46%)	7.64%	2.61%	(0.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.27,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":34.19,"profit":true},{"date":"2024-09-30","value":-10.62,"profit":false}]
Non-current Assets	-	1.04%	(0.80%)	(1.05%)	0.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-76.51,"profit":false},{"date":"2024-06-30","value":-100.48,"profit":false},{"date":"2024-09-30","value":57.45,"profit":true}]
Total Assets	-	(0.02%)	1.70%	0.10%	0.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.31,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.86,"profit":true},{"date":"2024-09-30","value":8.57,"profit":true}]

Total Liabilities
Current Liabilities	-	1.21%	(1.67%)	(0.70%)	(1.09%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-138.33,"profit":false},{"date":"2024-06-30","value":-58.18,"profit":false},{"date":"2024-09-30","value":-90.54,"profit":false}]
Non-current Liabilities	-	(1.99%)	7.05%	(0.05%)	(0.59%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.28,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.66,"profit":false},{"date":"2024-09-30","value":-8.31,"profit":false}]
Total Liabilities	-	(1.24%)	4.94%	(0.20%)	(0.70%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-25.06,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.95,"profit":false},{"date":"2024-09-30","value":-14.17,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(214.02%)	80.38%	121.10%	4.80%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-176.73,"profit":false},{"date":"2024-03-31","value":66.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.96,"profit":true}]
Other Stockholders' Equity	-	0.40%	(1.51%)	(0.25%)	(0.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-381.64,"profit":false},{"date":"2024-06-30","value":-62.12,"profit":false},{"date":"2024-09-30","value":-30,"profit":false}]
Total Shareholders' equity	-	1.18%	(1.42%)	0.40%	1.01%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-120.81,"profit":false},{"date":"2024-06-30","value":34.13,"profit":true},{"date":"2024-09-30","value":85.56,"profit":true}]

Total Liabilities & Shareholders Equity	-	(0.02%)	1.70%	0.10%	0.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1.31,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.86,"profit":true},{"date":"2024-09-30","value":8.57,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	75.60M	127.41M	134.22M	72.57M	88.16M	[{"date":"2019-12-31","value":56.33,"profit":true},{"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}]

Investing Activities
Net Investing Cash Flow	29.08M	(232.07M)	(79.18M)	(55.04M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-798.04,"profit":false},{"date":"2021-12-31","value":-272.28,"profit":false},{"date":"2022-12-31","value":-189.27,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(40.36M)	6.14M	11.75M	(46.18M)	(30.94M)	[{"date":"2019-12-31","value":-343.49,"profit":false},{"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}]

Net Change in Cash	64.32M	(98.52M)	66.79M	(28.65M)	(77.20M)	[{"date":"2019-12-31","value":96.3,"profit":true},{"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}]

Free Cash Flow
Free Cash Flow	45.93M	86.93M	89.16M	26.61M	33.97M	[{"date":"2019-12-31","value":51.51,"profit":true},{"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}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	68.53%	5.34%	(45.93%)	21.48%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.8,"profit":true},{"date":"2022-12-31","value":-67.02,"profit":false},{"date":"2023-12-31","value":31.35,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(898.04%)	(65.88%)	(30.49%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(115.21%)	91.37%	(493.02%)	(33.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-126.1,"profit":false},{"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}]

Net Change in Cash	-	(253.17%)	(167.79%)	(142.90%)	169.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-149.4,"profit":false},{"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}]

Free Cash Flow
Free Cash Flow	-	89.27%	2.57%	(70.15%)	27.66%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.87,"profit":true},{"date":"2022-12-31","value":-78.59,"profit":false},{"date":"2023-12-31","value":30.98,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	31.38M	30.59M	(3.69M)	18.36M	22.03M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.48,"profit":true},{"date":"2024-03-31","value":-11.76,"profit":false},{"date":"2024-06-30","value":58.51,"profit":true},{"date":"2024-09-30","value":70.2,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(23.32M)	(7.76M)	12.41M	(3.08M)	(22.13M)	[{"date":"2023-09-30","value":-187.91,"profit":false},{"date":"2023-12-31","value":-62.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-24.82,"profit":false},{"date":"2024-09-30","value":-178.32,"profit":false}]

Net Change in Cash	(7.24M)	230.00K	(4.42M)	4.54M	(8.10M)	[{"date":"2023-09-30","value":-159.47,"profit":false},{"date":"2023-12-31","value":5.07,"profit":true},{"date":"2024-03-31","value":-97.36,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-178.41,"profit":false}]

Free Cash Flow
Free Cash Flow	21.37M	11.34M	(16.94M)	7.50M	10.16M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":53.07,"profit":true},{"date":"2024-03-31","value":-79.27,"profit":false},{"date":"2024-06-30","value":35.1,"profit":true},{"date":"2024-09-30","value":47.54,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(2.52%)	(112.06%)	(597.56%)	19.99%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.59,"profit":false},{"date":"2024-03-31","value":-560.62,"profit":false},{"date":"2024-06-30","value":-2989.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(66.72%)	(259.92%)	(124.82%)	618.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.79,"profit":false},{"date":"2024-03-31","value":-42.02,"profit":false},{"date":"2024-06-30","value":-20.18,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	(103.18%)	(2021.74%)	(202.71%)	(278.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(46.93%)	(249.38%)	(144.27%)	35.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-132.34,"profit":false},{"date":"2024-03-31","value":-703.15,"profit":false},{"date":"2024-06-30","value":-406.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Ratios

Liquidity

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

	TRS
Cash Ratio	0.17
Current Ratio	2.83
Quick Ratio	1.44

Asset Efficiency

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)	2.58%
ROE (LTM)	3.91%

Liabilities

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.	0.50
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.50

Valuation

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

	TRS
Trailing PE	40.86
Forward PE	13.04
P/S (TTM)	1.17
P/B	1.53
Price/FCF	104
EV/R	1.63
EV/Ebitda	13.70
PEG	1.63

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FAQs

What is TriMas Corporation share price today?

TriMas Corporation (TRS) share price today is $26.19

Can Indians buy TriMas Corporation shares?

Yes, Indians can buy shares of TriMas Corporation (TRS) on Vested. To buy TriMas Corporation 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 $28.46. The 52-week low price of TriMas Corporation (TRS) is $22.37.

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

The price-to-earnings (P/E) ratio of TriMas Corporation (TRS) is 40.8594

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

The price-to-book (P/B) ratio of TriMas Corporation (TRS) is 1.53

What is TriMas Corporation dividend yield?

The dividend yield of TriMas Corporation (TRS) is 0.61%

What is the Market Cap of TriMas Corporation?

The market capitalization of TriMas Corporation (TRS) is $1.06B

What is TriMas Corporation’s stock symbol?

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

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India

TriMas Corporation, Common Stock

TRS

NSQ

$26.19

+$0.04

(0.15%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range 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).

About TriMas Corporation, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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