TriMas Statistics
Total Valuation
TriMas has a market cap or net worth of $1.40 billion. The enterprise value is $1.89 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
TriMas has 37.65 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 37.65M |
| Shares Outstanding | 37.65M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 18.57% |
| Owned by Institutions (%) | 97.69% |
| Float | 30.61M |
Valuation Ratios
The trailing PE ratio is 20.88 and the forward PE ratio is 23.65.
| PE Ratio | 20.88 |
| Forward PE | 23.65 |
| PS Ratio | 2.17 |
| Forward PS | 2.06 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 16.32 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.28, with an EV/FCF ratio of 22.07.
| EV / Earnings | 15.76 |
| EV / Sales | 2.93 |
| EV / EBITDA | 33.28 |
| EV / EBIT | 101.39 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.52 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | 6.10 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | $174,519 |
| Profits Per Employee | $32,470 |
| Employee Count | 3,700 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | -48.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.37% in the last 52 weeks. The beta is 0.58, so TriMas's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +57.37% |
| 50-Day Moving Average | 35.93 |
| 200-Day Moving Average | 34.83 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 578,822 |
Short Selling Information
The latest short interest is 4.23 million, so 11.23% of the outstanding shares have been sold short.
| Short Interest | 4.23M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 11.23% |
| Short % of Float | 13.82% |
| Short Ratio (days to cover) | 10.27 |
Income Statement
In the last 12 months, TriMas had revenue of $645.72 million and earned $120.14 million in profits. Earnings per share was $2.95.
| Revenue | 645.72M |
| Gross Profit | 138.16M |
| Operating Income | 18.67M |
| Pretax Income | 24.26M |
| Net Income | 120.14M |
| EBITDA | 56.88M |
| EBIT | 18.67M |
| Earnings Per Share (EPS) | $2.95 |
Full Income StatementBalance Sheet
The company has $30.02 million in cash and $523.35 million in debt, with a net cash position of -$493.33 million or -$13.10 per share.
| Cash & Cash Equivalents | 30.02M |
| Total Debt | 523.35M |
| Net Cash | -493.33M |
| Net Cash Per Share | -$13.10 |
| Equity (Book Value) | 705.59M |
| Book Value Per Share | 18.75 |
| Working Capital | 279.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $117.45 million and capital expenditures -$31.69 million, giving a free cash flow of $85.76 million.
| Operating Cash Flow | 117.45M |
| Capital Expenditures | -31.69M |
| Depreciation & Amortization | 38.21M |
| Net Borrowing | 66.45M |
| Free Cash Flow | 85.76M |
| FCF Per Share | $2.28 |
Full Cash Flow StatementMargins
Gross margin is 21.40%, with operating and profit margins of 2.89% and 18.61%.
| Gross Margin | 21.40% |
| Operating Margin | 2.89% |
| Pretax Margin | 3.76% |
| Profit Margin | 18.61% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 2.89% |
| FCF Margin | 13.28% |
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 | 5.42% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 8.58% |
| FCF Yield | 6.13% |
Dividend DetailsAnalyst Forecast
The average price target for TriMas is $41.50, which is 11.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.50 |
| Price Target Difference | 11.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |
