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 Data and Metrics

TriMas Corporation Financial Metrics

TriMas Corporation's revenue was reported to be $794 m in FY, 2016 which is a 8% decrease from the previous period.
$, USD

Revenue (FY, 2016)

794 m

Revenue growth (FY, 2015 - FY, 2016), %

(8%)

Gross profit (FY, 2016)

210.5 m

Gross profit margin (FY, 2016), %

27%

Net income (FY, 2016)

(39.8 m)

EBIT (FY, 2016)

(44 m)

Market capitalization (23-Jun-2017)

946.3 m

Closing share price (23-Jun-2017)

20.3
TriMas Corporation's current market capitalization is $946.3 m.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.4 b1.5 b864 m794 m

Revenue growth, %

7%(42%)(8%)

Cost of goods sold

1 b1.1 b627.9 m583.5 m

Gross profit

353.4 m384.9 m236.1 m210.5 m

Gross profit Margin, %

25%26%27%27%

EBIT

120.5 m124.6 m(4.3 m)(44 m)

EBIT margin, %

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

Pre tax profit

(58.2 m)

Net Income

80.1 m69.3 m(33.4 m)(39.8 m)
$, USDFY, 2013FY, 2014FY, 2015FY, 2016
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

80.1 m69.3 m(33.4 m)(39.8 m)

Depreciation and Amortization

50.6 m56.5 m43.5 m44.9 m

Inventories

(11 m)(7.5 m)

Accounts Payable

7.8 m14.1 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 m284.1 m(28 m)(48.1 m)

Interest Paid

16.8 m10.9 m15.2 m11.8 m

Income Taxes Paid

37.7 m41.1 m30.6 m17.2 m

Free Cash Flow

111.8 m

TriMas Corporation Market Value History

TriMas Corporation Company Life and Culture

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