TriMas Statistics
Total Valuation
TriMas has a market cap or net worth of $1.42 billion. The enterprise value is $1.88 billion.
Market Cap | 1.42B |
Enterprise Value | 1.88B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
Earnings Date | Jul 29, 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 (%) | 97.06% |
Float | 31.63M |
Valuation Ratios
The trailing PE ratio is 38.40 and the forward PE ratio is 15.95.
PE Ratio | 38.40 |
Forward PE | 15.95 |
PS Ratio | 1.46 |
Forward PS | 1.90 |
PB Ratio | 1.98 |
P/TBV Ratio | 8.67 |
P/FCF Ratio | 44.74 |
P/OCF Ratio | 16.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 59.38.
EV / Earnings | 50.48 |
EV / Sales | 1.93 |
EV / EBITDA | 14.38 |
EV / EBIT | 28.42 |
EV / FCF | 59.38 |
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 +42.07% in the last 52 weeks. The beta is 0.63, so TriMas's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +42.07% |
50-Day Moving Average | 28.83 |
200-Day Moving Average | 25.54 |
Relative Strength Index (RSI) | 78.08 |
Average Volume (20 Days) | 431,470 |
Short Selling Information
The latest short interest is 2.92 million, so 7.18% of the outstanding shares have been sold short.
Short Interest | 2.92M |
Short Previous Month | 2.88M |
Short % of Shares Out | 7.18% |
Short % of Float | 9.22% |
Short Ratio (days to cover) | 7.67 |
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 0.45%.
Dividend Per Share | $0.16 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.59% |
Buyback Yield | 1.11% |
Shareholder Yield | 1.55% |
Earnings Yield | 2.63% |
FCF Yield | 2.24% |
Analyst Forecast
The average price target for TriMas is $45.00, which is 28.87% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $45.00 |
Price Target Difference | 28.87% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
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 |