TriMas Statistics
Total Valuation
TriMas has a market cap or net worth of $1.08 billion. The enterprise value is $1.52 billion.
Market Cap | 1.08B |
Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | May 6, 2024 |
Share Statistics
TriMas has 40.73 million shares outstanding. The number of shares has decreased by -1.15% in one year.
Shares Outstanding | 40.73M |
Shares Change (YoY) | -1.15% |
Shares Change (QoQ) | -0.72% |
Owned by Insiders (%) | 6.43% |
Owned by Institutions (%) | 104.36% |
Float | 40.12M |
Valuation Ratios
The trailing PE ratio is 27.44 and the forward PE ratio is 12.19. TriMas's PEG ratio is 1.63.
PE Ratio | 27.44 |
Forward PE | 12.19 |
PS Ratio | 1.20 |
Forward PS | 1.10 |
PB Ratio | 1.61 |
P/FCF Ratio | 47.75 |
PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 67.14.
EV / Earnings | 37.56 |
EV / Sales | 1.68 |
EV / EBITDA | 11.99 |
EV / EBIT | 22.19 |
EV / FCF | 67.14 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.70.
Current Ratio | 2.73 |
Quick Ratio | 1.23 |
Debt / Equity | 0.70 |
Debt / EBITDA | 3.70 |
Debt / FCF | 20.74 |
Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 4.67%.
Return on Equity (ROE) | 6.00% |
Return on Assets (ROA) | 3.00% |
Return on Capital (ROIC) | 4.67% |
Revenue Per Employee | $266,232 |
Profits Per Employee | $11,938 |
Employee Count | 3,400 |
Asset Turnover | 0.67 |
Inventory Turnover | 3.70 |
Taxes
In the past 12 months, TriMas has paid $10.97 million in taxes.
Income Tax | 10.97M |
Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +5.18% in the last 52 weeks. The beta is 0.71, so TriMas's price volatility has been lower than the market average.
Beta (1Y) | 0.71 |
52-Week Price Change | +5.18% |
50-Day Moving Average | 26.39 |
200-Day Moving Average | 25.23 |
Relative Strength Index (RSI) | 48.67 |
Average Volume (30 Days) | 236,553 |
Short Selling Information
The latest short interest is 2.06 million, so 5.07% of the outstanding shares have been sold short.
Short Interest | 2.06M |
Short Previous Month | 2.15M |
Short % of Shares Out | 5.07% |
Short % of Float | 5.14% |
Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, TriMas had revenue of $905.19 million and earned $40.59 million in profits. Earnings per share was $0.97.
Revenue | 905.19M |
Gross Profit | 206.34M |
Operating Income | 67.89M |
Pretax Income | 51.56M |
Net Income | 40.59M |
EBITDA | 127.14M |
EBIT | 68.71M |
Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $30.47 million in cash and $470.91 million in debt, giving a net cash position of -$440.44 million or -$10.81 per share.
Cash & Cash Equivalents | 30.47M |
Total Debt | 470.91M |
Net Cash | -440.44M |
Net Cash Per Share | -$10.81 |
Equity / Book Value | 673.22M |
Book Value Per Share | 16.53 |
Working Capital | 270.94M |
Cash Flow
In the last 12 months, operating cash flow was $74.78 million and capital expenditures -$52.07 million, giving a free cash flow of $22.71 million.
Operating Cash Flow | 74.78M |
Capital Expenditures | -52.07M |
Free Cash Flow | 22.71M |
FCF Per Share | $0.55 |
Margins
Gross margin is 22.80%, with operating and profit margins of 7.50% and 4.48%.
Gross Margin | 22.80% |
Operating Margin | 7.50% |
Pretax Margin | 5.70% |
Profit Margin | 4.48% |
EBITDA Margin | 14.05% |
EBIT Margin | 7.59% |
FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.60%.
Dividend Per Share | $0.16 |
Dividend Yield | 0.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 16.49% |
Buyback Yield | 1.15% |
Shareholder Yield | 1.75% |
Earnings Yield | 3.74% |
FCF Yield | 2.09% |
Analyst Forecast
The average price target for TriMas is $40.00, which is 50.26% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $40.00 |
Price Target Difference | 50.26% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 1, 2015. It was a forward split with a ratio of 1255:1000.
Last Split Date | Jul 1, 2015 |
Split Type | Forward |
Split Ratio | 1255:1000 |
Scores
TriMas has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | 7 |