TriMas Statistics
Total Valuation
TriMas has a market cap or net worth of $1.01 billion. The enterprise value is $1.44 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
TriMas has 40.57 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Shares Outstanding | 40.57M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 16.89% |
| Owned by Institutions (%) | 98.48% |
| Float | 33.80M |
Valuation Ratios
The trailing PE ratio is 38.84 and the forward PE ratio is 13.52.
| PE Ratio | 38.84 |
| Forward PE | 13.52 |
| PS Ratio | 1.12 |
| Forward PS | 1.02 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 83.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 119.29.
| EV / Earnings | 54.18 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 23.37 |
| EV / FCF | 119.29 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.83 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 37.85 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 2.84% |
| Return on Capital (ROIC) | 3.40% |
| Revenue Per Employee | $266,624 |
| Profits Per Employee | $7,809 |
| Employee Count | 3,400 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, TriMas has paid $5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has increased by +1.06% in the last 52 weeks. The beta is 0.66, so TriMas's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +1.06% |
| 50-Day Moving Average | 25.82 |
| 200-Day Moving Average | 25.64 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 385,692 |
Short Selling Information
The latest short interest is 2.43 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 7.20% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, TriMas had revenue of $906.52 million and earned $26.55 million in profits. Earnings per share was $0.64.
| Revenue | 906.52M |
| Gross Profit | 210.99M |
| Operating Income | 61.56M |
| Pretax Income | 47.98M |
| Net Income | 26.55M |
| EBITDA | 118.09M |
| EBIT | 61.56M |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $26.91 million in cash and $456.50 million in debt, giving a net cash position of -$429.59 million or -$10.59 per share.
| Cash & Cash Equivalents | 26.91M |
| Total Debt | 456.50M |
| Net Cash | -429.59M |
| Net Cash Per Share | -$10.59 |
| Equity (Book Value) | 682.75M |
| Book Value Per Share | 16.81 |
| Working Capital | 281.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.29 million and capital expenditures -$55.23 million, giving a free cash flow of $12.06 million.
| Operating Cash Flow | 67.29M |
| Capital Expenditures | -55.23M |
| Free Cash Flow | 12.06M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 23.27%, with operating and profit margins of 6.79% and 2.93%.
| Gross Margin | 23.27% |
| Operating Margin | 6.79% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.93% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 6.79% |
| FCF Margin | 2.60% |