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TriMas Corporation (TRS)

Stock Price: $23.79 USD 0.39 (1.67%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.03B
Revenue (ttm) 741.67M
Net Income (ttm) 54.93M
Shares Out 43.41M
EPS (ttm) 1.24
PE Ratio 19.19
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 3, 2020
Last Price $23.79
Previous Close $23.40
Change ($) 0.39
Change (%) 1.67%
Day's Open 23.51
Day's Range 23.36 - 24.04
Day's Volume 199,366
52-Week Range 18.05 - 33.07

More Stats

Market Cap 1.03B
Enterprise Value 1.30B
Earnings Date (est) Oct 21, 2020
Ex-Dividend Date n/a
Shares Outstanding 43.41M
Float 44.90M
EPS (basic) 1.21
EPS (diluted) 1.24
FCF / Share 1.16
Dividend n/a
Dividend Yield n/a
Earnings Yield 5.21%
FCF Yield 4.89%
Payout Ratio n/a
Shares Short 491,416
Short Ratio 2.81
Short % of Float 1.29%
Beta 1.02
PE Ratio 19.19
Forward PE n/a
P/FCF Ratio 20.44
PS Ratio 1.39
PB Ratio 1.60
Revenue 741.67M
Operating Income 35.94M
Net Income 54.93M
Free Cash Flow 50.52M
Net Cash -265.82M
Net Cash / Share -6.12
Gross Margin 26.18%
Operating Margin 4.85%
Profit Margin 8.50%
FCF Margin 6.81%
ROA 3.36%
ROE 3.99%
ROIC 9.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 1
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$25.00*
Low
25.0
Current: $23.79
High
25.0
Target: 25.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue7247056567948648878001,2681,084902
Revenue Growth2.62%7.45%-17.36%-8.1%-2.63%10.95%-36.91%16.93%20.11%-
Gross Profit194200189211236237226342318271
Operating Income91.2210992.72-41.93-4.2586.6597.21128131109
Net Income98.6283.3030.96-39.80-33.4068.4775.5533.8860.3645.27
Shares Outstanding45.3045.8245.6845.4145.1244.8840.9337.5234.2533.76
Earnings Per Share2.161.800.67-0.88-0.741.511.830.891.731.31
EPS Growth20%168.66%----17.49%105.62%-48.55%32.06%-
Operating Cash Flow75.6012912080.4762.5412387.6173.2295.8194.96
Capital Expenditures-29.67-23.42-33.71-31.11-26.96-22.80-24.23-46.12-32.62-21.90
Free Cash Flow45.9310686.3549.3635.5810163.3827.1063.1973.06
Cash & Equivalents17210827.5820.7119.4524.4227.0020.5888.9246.37
Total Debt323294303375420631306422470495
Net Cash / Debt-150-185-276-354-400-606-279-402-381-448
Assets1,1931,1011,0331,0521,1701,6251,3011,131992926
Liabilities4954804895526231,035722801818813
Book Value697620544500547591549304174112
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name TriMas Corporation
Country United States
Employees 3,500
CEO Thomas A. Amato

Stock Information

Ticker Symbol TRS
Stock Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Unique Identifier NASDAQ: TRS
IPO Date May 18, 2007

Description

TriMas Corporation manufactures and provides products for consumer products, aerospace, and industrial end markets worldwide. It operates in three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment designs, manufactures, and sells specialty polymeric and steel closure products, including steel drum enclosures, plastic drum closures, plastic pail dispensers and plugs, and plastic enclosures; specialty dispensing products, such as foamers, lotion pumps, fine mist sprayers, airless dispensers, and other packaging solutions for the cosmetic, personal care, pharmaceutical, and household product markets; specialty plastic closures for bottles and jars in the food and beverage markets; and single-bodied and assembled caps and closures under the Rieke, Taplast, and Stolz brands. The Aerospace segment offers fasteners, collars, blind bolts, and rivets to original equipment manufacturers, supply chain distributors, MRO/aftermarket providers, and tier one suppliers for commercial, maintenance, repair, and operations (MRO); and military aerospace applications and platforms under the Monogram Aerospace Fasteners, Allfast Fastening Systems, and Mac Fasteners brands. The Specialty Products segment offers steel cylinders for use in the transportation, storage, and dispensing of compressed gases under the Norris Cylinder brand; natural gas powered wellhead engines, compressors, replacement parts, compressors, compressor packaging, and gas production equipment under the Arrow brand; and machined metallic components, including auxiliary power units, as well as electrical, hydraulic, and pneumatic systems for aerospace applications under the Martinic Engineering brand. This segment also provides spare parts for various industrial engines under the Caterpillar, Waukesha, and Ajax brands. The company sells its products through a direct sales force, third-party agents, and distributors. TriMas Corporation was incorporated in 1986 and is based in Bloomfield Hills, Michigan.