TriMas Corporation

We have laid the foundation for sustainable sales and earnings growth through a disciplined approach to investment and capital allocation. Through selective organic growth strategies such as product innovation, market penetration and geographic expansion, and bolt-on acquisitions, we provide our customers with highly-engineered solutions in a variety of growing and markets. TriMas is listed on NASDAQ (ticker: TRS) and has more than 50 facilities in 16 countries globally. TriMas Corporation is a diversified designer, manufacturer and distributor of engineered and applied products that serve a variety of industrial, commercial and consumer end markets worldwide. TriMas provides its customers with outstanding products and services that reflect the Company's commitment to market leadership, innovation and operational excellence.
Company Growth (employees)
Type
Public
HQ
Bloomfield Hills, US
Founded
1989
Size (employees)
4,000 (est)-4%
TriMas Corporation was founded in 1989 and is headquartered in Bloomfield Hills, US

TriMas Corporation Office Locations

TriMas Corporation has an office in Bloomfield Hills
Bloomfield Hills, US (HQ)
130 39400 Woodward Ave

TriMas Corporation Metrics

TriMas Corporation Financial Metrics

Revenue (2016)

$794 m

Revenue growth (2015-16), %

(8%)

Gross profit

$210.5 m

Gross profit margin (2016), %

27%

Net income (2016)

($39.8 m)

Market capitalization (28-Apr-2017)

$1 b

Closing share price (28-Apr-2017)

$23.4
TriMas Corporation's current market capitalization is $1 b.
TriMas Corporation's revenue was reported to be $794 m in FY, 2016 which is a 8% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$1.4 b$1.5 b$864 m$794 m

Revenue growth, %

7%(42%)(8%)

Cost of goods sold

$1 b$1.1 b$627.9 m$583.5 m

Gross profit

$353.4 m$384.9 m$236.1 m$210.5 m

Gross profit Margin, %

25%26%27%27%

EBIT

$120.5 m$124.6 m($4.3 m)($44 m)

EBIT margin, %

9%8%(0%)(6%)

Pre tax profit

($58.2 m)

Net Income

$80.1 m$69.3 m($33.4 m)($39.8 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Accounts Receivable

Inventories

Accounts Payable

FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$80.1 m$69.3 m($33.4 m)($39.8 m)

Depreciation and Amortization

$50.6 m$56.5 m$43.5 m$44.9 m

Accounts Receivable

Inventories

($11 m)($7.5 m)

Accounts Payable

$7.8 m$14.1 m($29.5 m)($18.1 m)

Cash From Operating Activities

$80.5 m

Capital Expenditures

($39.5 m)($34.5 m)($28.7 m)($31.3 m)

Cash From Investing Activities

($130.3 m)($410.1 m)($39.5 m)($31.1 m)

Cash From Financing Activities

$49.2 m$284.1 m($28 m)($48.1 m)

Interest Paid

$16.8 m$10.9 m$15.2 m$11.8 m

Income Taxes Paid

$37.7 m$41.1 m$30.6 m$17.2 m

Free Cash Flow

$111.8 m

TriMas Corporation Market Value History

TriMas Corporation Company Life

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