TriMas Statistics
Total Valuation
TriMas has a market cap or net worth of $948.84 million. The enterprise value is $1.37 billion.
| Market Cap | 948.84M |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
TriMas has 40.58 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 40.58M |
| Shares Outstanding | 40.58M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 19.69% |
| Owned by Institutions (%) | 100.45% |
| Float | 32.45M |
Valuation Ratios
The trailing PE ratio is 39.54 and the forward PE ratio is 13.16.
| PE Ratio | 39.54 |
| Forward PE | 13.16 |
| PS Ratio | 1.03 |
| Forward PS | 0.96 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | 73.70 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 106.67.
| EV / Earnings | 56.39 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 25.62 |
| EV / FCF | 106.67 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.68 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 34.77 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | $237,182 |
| Profits Per Employee | $6,218 |
| Employee Count | 3,900 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, TriMas has paid $5.79 million in taxes.
| Income Tax | 5.79M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has decreased by -12.91% in the last 52 weeks. The beta is 0.65, so TriMas's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -12.91% |
| 50-Day Moving Average | 23.75 |
| 200-Day Moving Average | 25.06 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 471,904 |
Short Selling Information
The latest short interest is 2.47 million, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 6.09% |
| Short % of Float | 7.62% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, TriMas had revenue of $925.01 million and earned $24.25 million in profits. Earnings per share was $0.59.
| Revenue | 925.01M |
| Gross Profit | 199.96M |
| Operating Income | 53.37M |
| Pretax Income | 47.98M |
| Net Income | 24.25M |
| EBITDA | 118.29M |
| EBIT | 53.37M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $23.07 million in cash and $445.76 million in debt, giving a net cash position of -$422.69 million or -$10.42 per share.
| Cash & Cash Equivalents | 23.07M |
| Total Debt | 445.76M |
| Net Cash | -422.69M |
| Net Cash Per Share | -$10.42 |
| Equity (Book Value) | 667.30M |
| Book Value Per Share | 16.45 |
| Working Capital | 267.21M |
Cash Flow
In the last 12 months, operating cash flow was $63.78 million and capital expenditures -$50.96 million, giving a free cash flow of $12.82 million.
| Operating Cash Flow | 63.78M |
| Capital Expenditures | -50.96M |
| Free Cash Flow | 12.82M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 21.62%, with operating and profit margins of 5.77% and 2.62%.
| Gross Margin | 21.62% |
| Operating Margin | 5.77% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.62% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 5.77% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.12% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 2.57% |
| FCF Yield | 1.36% |
Analyst Forecast
The average price target for TriMas is $40.00, which is 71.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 71.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |