TriMas Statistics
Total Valuation
TriMas has a market cap or net worth of $1.47 billion. The enterprise value is $1.91 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.91B |
Important Dates
The next confirmed earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
TriMas has 40.65 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 40.65M |
| Shares Outstanding | 40.65M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 17.13% |
| Owned by Institutions (%) | 91.26% |
| Float | 33.68M |
Valuation Ratios
The trailing PE ratio is 33.59 and the forward PE ratio is 29.50.
| PE Ratio | 33.59 |
| Forward PE | 29.50 |
| PS Ratio | 1.43 |
| Forward PS | 2.25 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | 33.22 |
| P/OCF Ratio | 14.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 43.14.
| EV / Earnings | 43.43 |
| EV / Sales | 1.89 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 23.19 |
| EV / FCF | 43.14 |
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 5.31%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | $259,933 |
| Profits Per Employee | $11,303 |
| Employee Count | 3,900 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, TriMas has paid $14.34 million in taxes.
| Income Tax | 14.34M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +53.62% in the last 52 weeks. The beta is 0.57, so TriMas's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +53.62% |
| 50-Day Moving Average | 34.90 |
| 200-Day Moving Average | 33.28 |
| Relative Strength Index (RSI) | 63.73 |
| Average Volume (20 Days) | 307,625 |
Short Selling Information
The latest short interest is 4.00 million, so 9.84% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 3.63M |
| Short % of Shares Out | 9.84% |
| Short % of Float | 11.87% |
| Short Ratio (days to cover) | 8.02 |
Income Statement
In the last 12 months, TriMas had revenue of $1.01 billion and earned $44.08 million in profits. Earnings per share was $1.08.
| Revenue | 1.01B |
| Gross Profit | 234.20M |
| Operating Income | 82.56M |
| Pretax Income | 58.42M |
| Net Income | 44.08M |
| EBITDA | 147.61M |
| EBIT | 82.56M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $33.64 million in cash and $473.77 million in debt, with a net cash position of -$440.13 million or -$10.83 per share.
| Cash & Cash Equivalents | 33.64M |
| Total Debt | 473.77M |
| Net Cash | -440.13M |
| Net Cash Per Share | -$10.83 |
| Equity (Book Value) | 725.04M |
| Book Value Per Share | 17.84 |
| Working Capital | 303.08M |
Cash Flow
In the last 12 months, operating cash flow was $103.01 million and capital expenditures -$58.63 million, giving a free cash flow of $44.38 million.
| Operating Cash Flow | 103.01M |
| Capital Expenditures | -58.63M |
| Free Cash Flow | 44.38M |
| FCF Per Share | $1.09 |
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 $0.16, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.81% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for TriMas is $41.50, which is 14.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.50 |
| Price Target Difference | 14.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |