TriMas Statistics

Total Valuation

TriMas has a market cap or net worth of EUR 877.93 million. The enterprise value is 1.29 billion.

Market Cap	877.93M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

Current Share Class	40.65M
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.52M

Valuation Ratios

The trailing PE ratio is 30.10 and the forward PE ratio is 12.69.

PE Ratio	30.10
Forward PE	12.69
PS Ratio	1.01
PB Ratio	1.38
P/TBV Ratio	6.49
P/FCF Ratio	36.48
P/OCF Ratio	12.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 53.52.

EV / Earnings	44.15
EV / Sales	1.53
EV / EBITDA	10.60
EV / EBIT	25.14
EV / FCF	53.52

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.71.

Current Ratio	2.82
Quick Ratio	1.31
Debt / Equity	0.71
Debt / EBITDA	3.62
Debt / FCF	18.87
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	222,897
Profits Per Employee	7,480
Employee Count	3,900
Asset Turnover	0.68
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.10%
50-Day Moving Average	20.26
200-Day Moving Average	22.25
Relative Strength Index (RSI)	64.30
Average Volume (20 Days)	n/a

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)	5.32

Income Statement

In the last 12 months, TriMas had revenue of EUR 869.30 million and earned 29.17 million in profits. Earnings per share was 0.71.

Revenue	869.30M
Gross Profit	189.00M
Operating Income	52.97M
Pretax Income	37.02M
Net Income	29.17M
EBITDA	112.70M
EBIT	52.97M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 30.26 million in cash and 454.16 million in debt, giving a net cash position of -423.90 million.

Cash & Cash Equivalents	30.26M
Total Debt	454.16M
Net Cash	-423.90M
Net Cash Per Share	n/a
Equity (Book Value)	635.21M
Book Value Per Share	15.60
Working Capital	277.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.93 million and capital expenditures -46.86 million, giving a free cash flow of 24.06 million.

Operating Cash Flow	70.93M
Capital Expenditures	-46.86M
Free Cash Flow	24.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.74%, with operating and profit margins of 6.09% and 3.36%.

Gross Margin	21.74%
Operating Margin	6.09%
Pretax Margin	4.26%
Profit Margin	3.36%
EBITDA Margin	12.96%
EBIT Margin	6.09%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.15
Dividend Yield	0.67%
Dividend Growth (YoY)	-0.98%
Years of Dividend Growth	n/a
Payout Ratio	20.87%
Buyback Yield	1.44%
Shareholder Yield	2.11%
Earnings Yield	3.32%
FCF Yield	2.74%

Dividend Details

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a