TriMas Statistics
Total Valuation
TriMas has a market cap or net worth of $1.03 billion. The enterprise value is $1.47 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
TriMas has 40.73 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Shares Outstanding | 40.73M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 103.24% |
| Float | 38.06M |
Valuation Ratios
The trailing PE ratio is 26.10 and the forward PE ratio is 11.95. TriMas's PEG ratio is 1.63.
| PE Ratio | 26.10 |
| Forward PE | 11.95 |
| PS Ratio | 1.14 |
| Forward PS | 1.05 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 45.41 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 64.81.
| EV / Earnings | 36.26 |
| EV / Sales | 1.63 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 21.42 |
| EV / FCF | 64.81 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.73 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 20.74 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 4.67% |
| Revenue Per Employee | $266,232 |
| Profits Per Employee | $11,938 |
| Employee Count | 3,400 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, TriMas has paid $10.97 million in taxes.
| Income Tax | 10.97M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has decreased by -9.12% in the last 52 weeks. The beta is 0.70, so TriMas's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -9.12% |
| 50-Day Moving Average | 26.37 |
| 200-Day Moving Average | 25.29 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 150,228 |
Short Selling Information
The latest short interest is 2.12 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 13.88 |
Income Statement
In the last 12 months, TriMas had revenue of $905.19 million and earned $40.59 million in profits. Earnings per share was $0.97.
| Revenue | 905.19M |
| Gross Profit | 206.34M |
| Operating Income | 67.89M |
| Pretax Income | 51.56M |
| Net Income | 40.59M |
| EBITDA | 127.14M |
| EBIT | 68.71M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $30.47 million in cash and $470.91 million in debt, giving a net cash position of -$440.44 million or -$10.81 per share.
| Cash & Cash Equivalents | 30.47M |
| Total Debt | 470.91M |
| Net Cash | -440.44M |
| Net Cash Per Share | -$10.81 |
| Equity (Book Value) | 673.22M |
| Book Value Per Share | 16.53 |
| Working Capital | 270.94M |
Cash Flow
In the last 12 months, operating cash flow was $74.78 million and capital expenditures -$52.07 million, giving a free cash flow of $22.71 million.
| Operating Cash Flow | 74.78M |
| Capital Expenditures | -52.07M |
| Free Cash Flow | 22.71M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 22.80%, with operating and profit margins of 7.50% and 4.48%.
| Gross Margin | 22.80% |
| Operating Margin | 7.50% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.48% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 7.59% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.49% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.94% |
| FCF Yield | 2.20% |
Analyst Forecast
The average price target for TriMas is $40.00, which is 57.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 57.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 1, 2015. It was a forward split with a ratio of 1255:1000.
| Last Split Date | Jul 1, 2015 |
| Split Type | Forward |
| Split Ratio | 1255:1000 |
Scores
TriMas has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |