TriMas Statistics
Total Valuation
TriMas has a market cap or net worth of $1.46 billion. The enterprise value is $545.80 million.
| Market Cap | 1.46B |
| Enterprise Value | 545.80M |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
TriMas has 35.83 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 35.83M |
| Shares Outstanding | 35.83M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -6.78% |
| Owned by Insiders (%) | 19.53% |
| Owned by Institutions (%) | 101.50% |
| Float | 28.78M |
Valuation Ratios
The trailing PE ratio is 1.70 and the forward PE ratio is 20.06.
| PE Ratio | 1.70 |
| Forward PE | 20.06 |
| PS Ratio | 2.12 |
| Forward PS | 2.06 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 21.59 |
| P/OCF Ratio | 15.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 8.41.
| EV / Earnings | 0.60 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 24.40 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.85 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 7.00 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | $178,795 |
| Profits Per Employee | $245,554 |
| Employee Count | 3,700 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TriMas has paid $5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +58.02% in the last 52 weeks. The beta is 0.56, so TriMas's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +58.02% |
| 50-Day Moving Average | 36.93 |
| 200-Day Moving Average | 35.99 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 453,704 |
Short Selling Information
The latest short interest is 4.20 million, so 11.71% of the outstanding shares have been sold short.
| Short Interest | 4.20M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 11.71% |
| Short % of Float | 14.58% |
| Short Ratio (days to cover) | 8.51 |
Income Statement
In the last 12 months, TriMas had revenue of $661.54 million and earned $908.55 million in profits. Earnings per share was $22.95.
| Revenue | 661.54M |
| Gross Profit | 142.20M |
| Operating Income | 22.37M |
| Pretax Income | 24.21M |
| Net Income | 908.55M |
| EBITDA | 60.98M |
| EBIT | 22.37M |
| Earnings Per Share (EPS) | $22.95 |
Balance Sheet
The company has $1.31 billion in cash and $454.19 million in debt, with a net cash position of $855.42 million or $23.88 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 454.19M |
| Net Cash | 855.42M |
| Net Cash Per Share | $23.88 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 39.90 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was $88.88 million and capital expenditures -$23.97 million, giving a free cash flow of $64.91 million.
| Operating Cash Flow | 88.88M |
| Capital Expenditures | -23.97M |
| Depreciation & Amortization | 38.61M |
| Net Borrowing | -41.55M |
| Free Cash Flow | 64.91M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 21.50%, with operating and profit margins of 3.38% and 137.34%.
| Gross Margin | 21.50% |
| Operating Margin | 3.38% |
| Pretax Margin | 3.66% |
| Profit Margin | 137.34% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 3.38% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.70% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 64.84% |
| FCF Yield | 4.63% |
Analyst Forecast
The average price target for TriMas is $41.50, which is 1.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.50 |
| Price Target Difference | 1.83% |
| 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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |