TriMas Corporation

NASDAQ: TRS · Real-Time Price · USD
26.50
-0.07 (-0.26%)
At close: May 28, 2025, 3:59 PM
26.20
-1.13%
Pre-market: May 29, 2025, 08:00 AM EDT

TriMas Statistics

Share Statistics

TriMas has 40.65M shares outstanding. The number of shares has increased by -0.37% in one year.

Shares Outstanding 40.65M
Shares Change (YoY) -0.37%
Shares Change (QoQ) 0.03%
Owned by Institutions (%) 99.7%
Shares Floating n/a
Failed to Deliver (FTD) Shares 96
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 2.62M, so 6.44% of the outstanding shares have been sold short.

Short Interest 2.62M
Short % of Shares Out 6.44%
Short % of Float 8.55%
Short Ratio (days to cover) 3.87

Valuation Ratios

The PE ratio is 41.3 and the forward PE ratio is 12.97. TriMas's PEG ratio is -1.08.

PE Ratio 41.3
Forward PE 12.97
PS Ratio 1.08
Forward PS 1.1
PB Ratio 1.5
P/FCF Ratio 78.12
PEG Ratio -1.08
Financial Ratio History

Enterprise Valuation

TriMas has an Enterprise Value (EV) of 1.42B.

EV / Sales 1.54
EV / EBITDA 30.12
EV / EBIT 22.28
EV / FCF 110.86

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.66.

Current Ratio 2.68
Quick Ratio 1.36
Debt / Equity 0.66
Debt / EBITDA 9.38
Debt / FCF 34.54
Interest Coverage 2.41

Financial Efficiency

Return on Equity is 3.63% and Return on Invested Capital is 3.27%.

Return on Equity 3.63%
Return on Assets 1.83%
Return on Invested Capital 3.27%
Revenue Per Employee $237,182.05
Profits Per Employee $6,217.95
Employee Count 3,900
Asset Turnover 0.7
Inventory Turnover 3.47

Taxes

Income Tax 5.79M
Effective Tax Rate 19.27%

Stock Price Statistics

The stock price has increased by 0.23% in the last 52 weeks. The beta is 0.58, so TriMas's price volatility has been higher than the market average.

Beta 0.58
52-Week Price Change 0.23%
50-Day Moving Average 23.33
200-Day Moving Average 24.57
Relative Strength Index (RSI) 68.03
Average Volume (20 Days) 464,653

Income Statement

In the last 12 months, TriMas had revenue of 925.01M and earned 24.25M in profits. Earnings per share was 0.6.

Revenue 925.01M
Gross Profit 199.46M
Operating Income 47.19M
Net Income 24.25M
EBITDA 47.19M
EBIT 49.6M
Earnings Per Share (EPS) 0.6
Full Income Statement

Balance Sheet

The company has 23.07M in cash and 442.84M in debt, giving a net cash position of -419.77M.

Cash & Cash Equivalents 23.07M
Total Debt 442.84M
Net Cash -419.77M
Retained Earnings 21.67M
Total Assets 1.39B
Working Capital 299.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.78M and capital expenditures -50.96M, giving a free cash flow of 12.82M.

Operating Cash Flow 63.78M
Capital Expenditures -50.96M
Free Cash Flow 12.82M
FCF Per Share 0.31
Full Cash Flow Statement

Margins

Gross margin is 21.56%, with operating and profit margins of 5.1% and 2.62%.

Gross Margin 21.56%
Operating Margin 5.1%
Pretax Margin 3.25%
Profit Margin 2.62%
EBITDA Margin 5.1%
EBIT Margin 5.1%
FCF Margin 1.39%

Dividends & Yields

TRS pays an annual dividend of $0.2, which amounts to a dividend yield of 0.65%.

Dividend Per Share $0.20
Dividend Yield 0.65%
Dividend Growth (YoY) 0%
Payout Ratio 25.97%
Earnings Yield 2.42%
FCF Yield 1.28%
Dividend Details

Analyst Forecast

The average price target for TRS is $40, which is 50.9% higher than the current price. The consensus rating is "Buy".

Price Target $40
Price Target Difference 50.9%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Jul 1, 2015. It was a forward split with a ratio of 251:200.

Last Split Date Jul 1, 2015
Split Type forward
Split Ratio 251:200

Scores

Altman Z-Score 1.94
Piotroski F-Score 8