TriMas Statistics
Total Valuation
TriMas has a market cap or net worth of $1.27 billion. The enterprise value is $1.71 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
TriMas has 40.65 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 40.65M |
| Shares Outstanding | 40.65M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | 98.29% |
| Float | 31.63M |
Valuation Ratios
The trailing PE ratio is 28.85 and the forward PE ratio is 13.02.
| PE Ratio | 28.85 |
| Forward PE | 13.02 |
| PS Ratio | 1.25 |
| Forward PS | 1.18 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | 28.54 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 38.46.
| EV / Earnings | 38.72 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 20.67 |
| EV / FCF | 38.46 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.68 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 10.68 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | $259,933 |
| Profits Per Employee | $11,303 |
| Employee Count | 3,900 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, TriMas has paid $14.34 million in taxes.
| Income Tax | 14.34M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +13.97% in the last 52 weeks. The beta is 0.61, so TriMas's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +13.97% |
| 50-Day Moving Average | 37.63 |
| 200-Day Moving Average | 29.54 |
| Relative Strength Index (RSI) | 23.97 |
| Average Volume (20 Days) | 527,167 |
Short Selling Information
The latest short interest is 2.93 million, so 7.22% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 7.22% |
| Short % of Float | 9.27% |
| Short Ratio (days to cover) | 7.24 |
Income Statement
In the last 12 months, TriMas had revenue of $1.01 billion and earned $44.08 million in profits. Earnings per share was $1.08.
| Revenue | 1.01B |
| Gross Profit | 234.20M |
| Operating Income | 82.56M |
| Pretax Income | 58.42M |
| Net Income | 44.08M |
| EBITDA | 147.61M |
| EBIT | 82.56M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $33.64 million in cash and $473.77 million in debt, giving a net cash position of -$440.13 million or -$10.83 per share.
| Cash & Cash Equivalents | 33.64M |
| Total Debt | 473.77M |
| Net Cash | -440.13M |
| Net Cash Per Share | -$10.83 |
| Equity (Book Value) | 725.04M |
| Book Value Per Share | 17.84 |
| Working Capital | 303.08M |
Cash Flow
In the last 12 months, operating cash flow was $103.01 million and capital expenditures -$58.63 million, giving a free cash flow of $44.38 million.
| Operating Cash Flow | 103.01M |
| Capital Expenditures | -58.63M |
| Free Cash Flow | 44.38M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 23.10%, with operating and profit margins of 8.14% and 4.35%.
| Gross Margin | 23.10% |
| Operating Margin | 8.14% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.35% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 8.14% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.81% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.48% |
| FCF Yield | 3.50% |
Analyst Forecast
The average price target for TriMas is $45.00, which is 44.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 44.42% |
| 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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |