TRIMAS CORP
TRSUS売上高
$646M
百万USD
営業利益
$41M
百万USD
純利益
$120M
百万USD
ROE
17.0%
最新FY
EPS
$2.95
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $207M | $13M | $0.30 |
| FY2021 | Q2 | $219M | $12M | $0.27 |
| FY2021 | Q3 | $222M | $20M | $0.45 |
| FY2021 | FY | $857M | $57M | $1.32 |
| FY2022 | Q1 | $224M | $14M | $0.33 |
| FY2022 | Q2 | $238M | $20M | $0.47 |
| FY2022 | Q3 | $219M | $13M | $0.32 |
| FY2022 | FY | $884M | $66M | $1.56 |
| FY2023 | Q1 | $215M | $5M | $0.12 |
| FY2023 | Q2 | $233M | $11M | $0.26 |
| FY2023 | Q3 | $235M | $16M | $0.40 |
| FY2023 | FY | $894M | $40M | $0.97 |
| FY2024 | Q1 | $227M | $5M | $0.12 |
| FY2024 | Q2 | $241M | $11M | $0.27 |
| FY2024 | Q3 | $229M | $3M | $0.06 |
| FY2024 | FY | $925M | $24M | $0.59 |
| FY2025 | Q1 | $242M | $12M | $0.30 |
| FY2025 | Q2 | $275M | $17M | $0.41 |
| FY2025 | Q3 | $269M | $9M | $0.23 |
| FY2025 | FY | $646M | $120M | $2.95 |
| FY2026 | Q1 | $168M | $801M | $21.40 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $877M | $724M | $770M | $857M | $884M | $894M | $925M | $646M |
| 営業利益 | $-44M | $88M | $122M | $91M | $-88M | $95M | $99M | $65M | $47M | $41M |
| 純利益 | $-40M | $31M | $83M | $99M | $-80M | $57M | $66M | $40M | $24M | $120M |
| 総資産 | $1.1B | $1.0B | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B |
| 純資産 | $500M | $544M | $620M | $697M | $584M | $631M | $652M | $683M | $667M | $706M |
| 自己資本 | $500M | $544M | $620M | $697M | $584M | $631M | $652M | $683M | $667M | $706M |
| 営業CF | $80M | $120M | $129M | $76M | $127M | $134M | $73M | $88M | $64M | $117M |
| EPS | $-0.88 | $0.67 | $1.80 | $2.16 | $-1.83 | $1.32 | $1.56 | $0.97 | $0.59 | $2.95 |
| BPS | $10.98 | $11.90 | $13.63 | $15.76 | $13.53 | $14.73 | $15.72 | $16.65 | $16.44 | $18.74 |
| ROE | -8.0% | 5.7% | 13.4% | 14.1% | -13.7% | 9.1% | 10.2% | 5.9% | 3.6% | 17.0% |