TriMas Corporation Statistics
Share Statistics
TriMas Corporation has 40.57M shares outstanding. The number of shares has increased by -1.11% in one year.
| Shares Outstanding | 40.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 33.51M |
| Failed to Deliver (FTD) Shares | 587 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 2.26M, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 10.14 |
Valuation Ratios
The PE ratio is 26.01 and the forward PE ratio is 13.79.
| PE Ratio | 26.01 |
| Forward PE | 13.79 |
| PS Ratio | 1.17 |
| Forward PS | null |
| PB Ratio | 1.54 |
| P/FCF Ratio | 30.9 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TriMas Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.49 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.58 |
| Total Debt / Capitalization | 36.68 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.64% |
| Revenue Per Employee | 262.81K |
| Profits Per Employee | 11.87K |
| Employee Count | 3.40K |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.6 |
Taxes
| Income Tax | 10.23M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -3.81% in the last 52 weeks. The beta is 0.66, so TriMas Corporation's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -3.81% |
| 50-Day Moving Average | 26.08 |
| 200-Day Moving Average | 25.85 |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 288.00K |
Income Statement
In the last 12 months, TriMas Corporation had revenue of 893.55M and earned 40.36M in profits. Earnings per share was 0.97.
| Revenue | 893.55M |
| Gross Profit | 201.32M |
| Operating Income | 65.44M |
| Net Income | 40.36M |
| EBITDA | 124.10M |
| EBIT | 65.44M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 34.89M in cash and 443.25M in debt, giving a net cash position of -408.36M.
| Cash & Cash Equivalents | 34.89M |
| Total Debt | 443.25M |
| Net Cash | -408.36M |
| Retained Earnings | 4.23M |
| Total Assets | 1.37B |
| Working Capital | 281.35M |
Cash Flow
In the last 12 months, operating cash flow was 88.16M and capital expenditures -54.19M, giving a free cash flow of 33.97M.
| Operating Cash Flow | 88.16M |
| Capital Expenditures | -54.19M |
| Free Cash Flow | 33.97M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 2.25K%, with operating and profit margins of 732% and 452%.
| Gross Margin | 2.25K% |
| Operating Margin | 732% |
| Pretax Margin | 566% |
| Profit Margin | 452% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 7.32% |
| FCF Margin | 3.8% |
Dividends & Yields
TRS pays an annual dividend of $0.16, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 25% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for TRS is $40, which is 66.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 66.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 1.93 |
| Piotroski F-Score | 7 |