TriMas Statistics
Total Valuation
TriMas has a market cap or net worth of $1.15 billion. The enterprise value is $1.61 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
TriMas has 40.65 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 40.65M |
| Shares Outstanding | 40.65M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 22.17% |
| Owned by Institutions (%) | 99.47% |
| Float | 31.50M |
Valuation Ratios
The trailing PE ratio is 36.85 and the forward PE ratio is 14.82.
| PE Ratio | 36.85 |
| Forward PE | 14.82 |
| PS Ratio | 1.23 |
| Forward PS | 1.16 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | 44.36 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 61.97.
| EV / Earnings | 51.12 |
| EV / Sales | 1.72 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 28.15 |
| EV / FCF | 61.97 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.82 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 18.87 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | $240,918 |
| Profits Per Employee | $8,085 |
| Employee Count | 3,900 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, TriMas has paid $8.48 million in taxes.
| Income Tax | 8.48M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +10.60% 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 | +10.60% |
| 50-Day Moving Average | 25.13 |
| 200-Day Moving Average | 24.85 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 438,296 |
Short Selling Information
The latest short interest is 3.08 million, so 7.58% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 2.89M |
| Short % of Shares Out | 7.58% |
| Short % of Float | 9.78% |
| Short Ratio (days to cover) | 7.71 |
Income Statement
In the last 12 months, TriMas had revenue of $939.58 million and earned $31.53 million in profits. Earnings per share was $0.77.
| Revenue | 939.58M |
| Gross Profit | 204.28M |
| Operating Income | 57.25M |
| Pretax Income | 47.98M |
| Net Income | 31.53M |
| EBITDA | 121.81M |
| EBIT | 57.25M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $32.71 million in cash and $490.88 million in debt, giving a net cash position of -$458.17 million or -$11.27 per share.
| Cash & Cash Equivalents | 32.71M |
| Total Debt | 490.88M |
| Net Cash | -458.17M |
| Net Cash Per Share | -$11.27 |
| Equity (Book Value) | 686.57M |
| Book Value Per Share | 16.86 |
| Working Capital | 299.98M |
Cash Flow
In the last 12 months, operating cash flow was $76.66 million and capital expenditures -$50.65 million, giving a free cash flow of $26.01 million.
| Operating Cash Flow | 76.66M |
| Capital Expenditures | -50.65M |
| Free Cash Flow | 26.01M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 21.74%, with operating and profit margins of 6.09% and 3.36%.
| Gross Margin | 21.74% |
| Operating Margin | 6.09% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.36% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 6.09% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.77% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 2.73% |
| FCF Yield | 2.25% |
Analyst Forecast
The average price target for TriMas is $40.00, which is 40.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 40.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |