TriMas Statistics
Total Valuation
TriMas has a market cap or net worth of $1.36 billion. The enterprise value is $636.53 million.
| Market Cap | 1.36B |
| Enterprise Value | 636.53M |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
TriMas has 35.87 million shares outstanding. The number of shares has decreased by -6.86% in one year.
| Current Share Class | 35.87M |
| Shares Outstanding | 35.87M |
| Shares Change (YoY) | -6.86% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 25.11% |
| Owned by Institutions (%) | 83.20% |
| Float | 26.87M |
Valuation Ratios
The trailing PE ratio is 1.57 and the forward PE ratio is 18.67.
| PE Ratio | 1.57 |
| Forward PE | 18.67 |
| PS Ratio | 2.01 |
| Forward PS | 1.98 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.70 |
| EV / Sales | 0.94 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 18.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.30.
| Current Ratio | 8.04 |
| Quick Ratio | 7.21 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | $270,836 |
| Profits Per Employee | $366,104 |
| Employee Count | 2,500 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | -38.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.92% in the last 52 weeks. The beta is 0.62, so TriMas's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +19.92% |
| 50-Day Moving Average | 38.82 |
| 200-Day Moving Average | 38.83 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 415,408 |
Short Selling Information
The latest short interest is 3.36 million, so 9.38% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 9.38% |
| Short % of Float | 12.52% |
| Short Ratio (days to cover) | 11.54 |
Income Statement
In the last 12 months, TriMas had revenue of $677.09 million and earned $915.26 million in profits. Earnings per share was $24.18.
| Revenue | 677.09M |
| Gross Profit | 141.55M |
| Operating Income | 33.90M |
| Pretax Income | 62.92M |
| Net Income | 915.26M |
| EBITDA | 63.13M |
| EBIT | 33.90M |
| Earnings Per Share (EPS) | $24.18 |
Balance Sheet
The company has $1.16 billion in cash and $436.35 million in debt, with a net cash position of $722.19 million or $20.13 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 436.35M |
| Net Cash | 722.19M |
| Net Cash Per Share | $20.13 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 40.59 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -$83.11 million and capital expenditures -$8.20 million, giving a free cash flow of -$91.31 million.
| Operating Cash Flow | -83.11M |
| Capital Expenditures | -8.20M |
| Depreciation & Amortization | 29.23M |
| Net Borrowing | -10.81M |
| Free Cash Flow | -91.31M |
| FCF Per Share | -$2.55 |
Margins
Gross margin is 20.91%, with operating and profit margins of 5.01% and 135.18%.
| Gross Margin | 20.91% |
| Operating Margin | 5.01% |
| Pretax Margin | 9.29% |
| Profit Margin | 135.18% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 5.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.86% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 63.83% |
| FCF Yield | -6.72% |
Analyst Forecast
The average price target for TriMas is $45.00, which is 18.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 18.81% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |