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TriMas Corporation (TRS)
TriMas Corporation (TRS) Bilan Comptable

TRS TriMas Corporation

27,80

0,27 (0,98%)

16 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-3.582	2.97	7.808	8.601	-6.684	4.589	5.073	3.05
Return on Equity (%)	-7.603	5.933	14.307	14.966	-12.446	9.433	10.317	6.047
Return on Invested Capital (%)	10.24	8.992	13.73	11.175	10.661	10.777	7.482	7.402
Operating Margin (%)	-5.606	10.67	13.668	12.744	-11.436	9.756	11.516	7.443
Net Profit Margin (%)	-5.012	3.786	9.497	13.63	-10.359	6.686	7.487	4.517
Book Value Per Share	-0.643	0.665	2.839	4.521	1.716	2.769	2.97	3.336
Earnings Per Share	-0.874	0.677	1.83	2.213	-1.847	1.338	1.586	0.975
Cash Per Share	0.455	0.603	2.375	3.87	1.713	3.285	2.686	0.842
Working Capital Per Share	3.856	4.142	5.932	7.052	4.971	6.463	6.771	5.745
Operating Profit Per Share	5.237	5.455	5.973	4.99	4.978	5.878	5.865	5.869
EBIT Per Share	-1.279	1.448	2.328	1.756	-2.379	1.613	2.101	1.222
EBITDA Per Share	-1.279	1.448	2.328	1.756	-2.379	1.613	2.101	1.222
Free Cash Flow Per Share	-1.172	0.457	1.413	1.903	-2.062	1.183	1.577	1.054

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.317	2.554	2.906	3.623	2.565	2.787	3.016	2.492
Quick Ratio	0.993	1.147	1.632	2.349	1.366	1.72	1.744	1.147
Inventory Turnover (Days)	73.761	69.341	72.04	66.923	70.813	64.921	67.464	78.613
Actions en circulation	45,52M	45,72M	45,53M	44,56M	43,18M	42,84M	41,73M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	42,05M	41,98M	41,73M	41,51M	N/A	41,41M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	4.604	N/A	N/A	N/A	5.337
Net Profit Margin (%)	N/A	N/A	N/A	2.279	N/A	N/A	N/A	2.263
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.63	N/A	N/A	N/A	2.728
Quick Ratio	N/A	N/A	N/A	1.355	N/A	N/A	N/A	1.232
Inventory Turnover (Days)	N/A	N/A	N/A	290.953	N/A	N/A	N/A	331.506

Statistiques et ratios clés

Capitalisation boursière	1,14B
Ratio cours/bénéfice	28,26
Ratio prix/ventes	1,28
Ratio prix/liquidités	32,69
Ratio prix/valeur comptable	1,67
Rendement de dividende	57,55%

Statistiques sur les actions

Actions en circulation	41,03M
Volume moyen (1 semaine)	217,61k
Volume moyen (1 mois)	307,72k
Variation sur 52 semaines	9,28%
Plus haut sur 52 semaines	29,07
Plus bas sur 52 semaines	22,59

Plus de ratios bientôt disponibles !

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