TriMas Statistics
Total Valuation
TriMas has a market cap or net worth of $1.43 billion. The enterprise value is $624.15 million.
| Market Cap | 1.43B |
| Enterprise Value | 624.15M |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
TriMas has 35.87 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 35.87M |
| Shares Outstanding | 35.87M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -3.25% |
| Owned by Insiders (%) | 25.11% |
| Owned by Institutions (%) | 83.30% |
| Float | 26.87M |
Valuation Ratios
The trailing PE ratio is 1.71 and the forward PE ratio is 20.48.
| PE Ratio | 1.71 |
| Forward PE | 20.48 |
| PS Ratio | 2.15 |
| Forward PS | 2.09 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 271.13 |
| P/OCF Ratio | 71.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 118.43.
| EV / Earnings | 0.69 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 20.52 |
| EV / FCF | 118.43 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.30.
| Current Ratio | 5.44 |
| Quick Ratio | 4.91 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 83.07 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $179,559 |
| Profits Per Employee | $244,649 |
| Employee Count | 3,700 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | -44.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.29% 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 | +5.29% |
| 50-Day Moving Average | 38.90 |
| 200-Day Moving Average | 38.51 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 288,428 |
Short Selling Information
The latest short interest is 3.39 million, so 9.46% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 9.46% |
| Short % of Float | 12.63% |
| Short Ratio (days to cover) | 10.72 |
Income Statement
In the last 12 months, TriMas had revenue of $664.37 million and earned $905.20 million in profits. Earnings per share was $23.30.
| Revenue | 664.37M |
| Gross Profit | 141.49M |
| Operating Income | 30.42M |
| Pretax Income | 39.17M |
| Net Income | 905.20M |
| EBITDA | 69.34M |
| EBIT | 30.42M |
| Earnings Per Share (EPS) | $23.30 |
Balance Sheet
The company has $1.24 billion in cash and $437.77 million in debt, with a net cash position of $804.71 million or $22.43 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 437.77M |
| Net Cash | 804.71M |
| Net Cash Per Share | $22.43 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 40.22 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was $20.11 million and capital expenditures -$14.84 million, giving a free cash flow of $5.27 million.
| Operating Cash Flow | 20.11M |
| Capital Expenditures | -14.84M |
| Depreciation & Amortization | 38.92M |
| Net Borrowing | -28.45M |
| Free Cash Flow | 5.27M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 21.30%, with operating and profit margins of 4.58% and 136.25%.
| Gross Margin | 21.30% |
| Operating Margin | 4.58% |
| Pretax Margin | 5.90% |
| Profit Margin | 136.25% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 4.58% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.69% |
| FCF Payout Ratio | 108.92% |
| Buyback Yield | 4.33% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 58.50% |
| FCF Yield | 0.37% |
Analyst Forecast
The average price target for TriMas is $45.00, which is 12.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 12.98% |
| 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 |
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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |