TriMas Statistics
Total Valuation
TriMas has a market cap or net worth of $1.08 billion. The enterprise value is $1.51 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
TriMas has 40.57 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 40.57M |
| Shares Outstanding | 40.57M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 96.92% |
| Float | 33.52M |
Valuation Ratios
The trailing PE ratio is 41.69 and the forward PE ratio is 13.49.
| PE Ratio | 41.69 |
| Forward PE | 13.49 |
| PS Ratio | 1.19 |
| Forward PS | 1.09 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | 89.02 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 125.22.
| EV / Earnings | 56.88 |
| EV / Sales | 1.67 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 27.00 |
| EV / FCF | 125.22 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.83 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 38.71 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 2.58% |
| Return on Capital (ROIC) | 3.07% |
| Revenue Per Employee | $266,624 |
| Profits Per Employee | $7,809 |
| Employee Count | 3,400 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TriMas has paid $5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.66, so TriMas's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 26.27 |
| 200-Day Moving Average | 25.75 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 273,936 |
Short Selling Information
The latest short interest is 2.35 million, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 6.63 |
Income Statement
In the last 12 months, TriMas had revenue of $906.52 million and earned $26.55 million in profits. Earnings per share was $0.64.
| Revenue | 906.52M |
| Gross Profit | 205.79M |
| Operating Income | 55.93M |
| Pretax Income | 47.98M |
| Net Income | 26.55M |
| EBITDA | 112.46M |
| EBIT | 55.93M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $26.91 million in cash and $466.80 million in debt, giving a net cash position of -$439.89 million or -$10.84 per share.
| Cash & Cash Equivalents | 26.91M |
| Total Debt | 466.80M |
| Net Cash | -439.89M |
| Net Cash Per Share | -$10.84 |
| Equity (Book Value) | 682.75M |
| Book Value Per Share | 16.83 |
| Working Capital | 281.35M |
Cash Flow
In the last 12 months, operating cash flow was $67.29 million and capital expenditures -$55.23 million, giving a free cash flow of $12.06 million.
| Operating Cash Flow | 67.29M |
| Capital Expenditures | -55.23M |
| Free Cash Flow | 12.06M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 22.70%, with operating and profit margins of 6.17% and 2.93%.
| Gross Margin | 22.70% |
| Operating Margin | 6.17% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.93% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 6.17% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.99% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 2.47% |
| FCF Yield | 1.12% |
Analyst Forecast
The average price target for TriMas is $40.00, which is 50.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 50.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |