TriMas Statistics
Total Valuation
TriMas has a market cap or net worth of $1.57 billion. The enterprise value is $2.04 billion.
| Market Cap | 1.57B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TriMas has 40.64 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 40.64M |
| Shares Outstanding | 40.64M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | 96.05% |
| Float | 31.63M |
Valuation Ratios
The trailing PE ratio is 42.59 and the forward PE ratio is 17.64.
| PE Ratio | 42.59 |
| Forward PE | 17.64 |
| PS Ratio | 1.62 |
| Forward PS | 1.49 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | 49.62 |
| P/OCF Ratio | 17.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 64.26.
| EV / Earnings | 54.63 |
| EV / Sales | 2.09 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 30.76 |
| EV / FCF | 64.26 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.59 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 15.59 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | $249,703 |
| Profits Per Employee | $9,567 |
| Employee Count | 3,900 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TriMas has paid $12.38 million in taxes.
| Income Tax | 12.38M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has increased by +58.71% in the last 52 weeks. The beta is 0.65, so TriMas's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +58.71% |
| 50-Day Moving Average | 33.90 |
| 200-Day Moving Average | 26.75 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 567,190 |
Short Selling Information
The latest short interest is 2.86 million, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 9.03% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, TriMas had revenue of $973.84 million and earned $37.31 million in profits. Earnings per share was $0.91.
| Revenue | 973.84M |
| Gross Profit | 219.99M |
| Operating Income | 66.27M |
| Pretax Income | 40.01M |
| Net Income | 37.31M |
| EBITDA | 130.95M |
| EBIT | 66.27M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $30.28 million in cash and $494.52 million in debt, giving a net cash position of -$464.24 million or -$11.42 per share.
| Cash & Cash Equivalents | 30.28M |
| Total Debt | 494.52M |
| Net Cash | -464.24M |
| Net Cash Per Share | -$11.42 |
| Equity (Book Value) | 715.27M |
| Book Value Per Share | 17.60 |
| Working Capital | 300.37M |
Cash Flow
In the last 12 months, operating cash flow was $88.55 million and capital expenditures -$56.83 million, giving a free cash flow of $31.72 million.
| Operating Cash Flow | 88.55M |
| Capital Expenditures | -56.83M |
| Free Cash Flow | 31.72M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 22.59%, with operating and profit margins of 6.81% and 3.83%.
| Gross Margin | 22.59% |
| Operating Margin | 6.81% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.83% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 6.81% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.59% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.37% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for TriMas is $45.00, which is 16.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 16.16% |
| 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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |