TriMas Corporation (FRA:MQ1)

TriMas Statistics

Total Valuation

TriMas has a market cap or net worth of EUR 1.11 billion. The enterprise value is 1.49 billion.

Market Cap	1.11B
Enterprise Value	1.49B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	40.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	22.18%
Owned by Institutions (%)	97.94%
Float	31.63M

Valuation Ratios

The trailing PE ratio is 29.57 and the forward PE ratio is 13.11.

PE Ratio	29.57
Forward PE	13.11
PS Ratio	1.29
PB Ratio	1.80
P/TBV Ratio	7.26
P/FCF Ratio	29.37
P/OCF Ratio	12.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 39.45.

EV / Earnings	39.71
EV / Sales	1.70
EV / EBITDA	10.59
EV / EBIT	20.88
EV / FCF	39.45

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.65.

Current Ratio	2.68
Quick Ratio	1.28
Debt / Equity	0.65
Debt / EBITDA	2.91
Debt / FCF	10.68
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	221,541
Profits Per Employee	9,633
Employee Count	3,900
Asset Turnover	0.72
Inventory Turnover	3.53

Taxes

In the past 12 months, TriMas has paid 12.22 million in taxes.

Income Tax	12.22M
Effective Tax Rate	24.55%

Stock Price Statistics

The stock price has increased by +7.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.09%
50-Day Moving Average	31.92
200-Day Moving Average	25.69
Relative Strength Index (RSI)	27.06
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.72

Income Statement

In the last 12 months, TriMas had revenue of EUR 864.01 million and earned 37.57 million in profits. Earnings per share was 0.92.

Revenue	864.01M
Gross Profit	199.61M
Operating Income	70.37M
Pretax Income	49.79M
Net Income	37.57M
EBITDA	125.81M
EBIT	70.37M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 28.67 million in cash and 403.79 million in debt, giving a net cash position of -375.12 million.

Cash & Cash Equivalents	28.67M
Total Debt	403.79M
Net Cash	-375.12M
Net Cash Per Share	n/a
Equity (Book Value)	617.95M
Book Value Per Share	15.20
Working Capital	258.32M

Cash Flow

In the last 12 months, operating cash flow was 87.80 million and capital expenditures -49.97 million, giving a free cash flow of 37.83 million.

Operating Cash Flow	87.80M
Capital Expenditures	-49.97M
Free Cash Flow	37.83M
FCF Per Share	n/a

Margins

Gross margin is 23.10%, with operating and profit margins of 8.14% and 4.35%.

Gross Margin	23.10%
Operating Margin	8.14%
Pretax Margin	5.76%
Profit Margin	4.35%
EBITDA Margin	14.56%
EBIT Margin	8.14%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.14
Dividend Yield	0.53%
Dividend Growth (YoY)	-2.76%
Years of Dividend Growth	n/a
Payout Ratio	14.97%
Buyback Yield	0.56%
Shareholder Yield	1.08%
Earnings Yield	3.38%
FCF Yield	3.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TriMas has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	6