TriMas Corporation (TRS)
TriMas Statistics
Share Statistics
TriMas has 40.72M shares outstanding. The number of shares has increased by -0.37% in one year.
| Shares Outstanding | 40.72M |
| 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 2.85M, so 6.99% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short % of Shares Out | 6.99% |
| Short % of Float | 9.28% |
| Short Ratio (days to cover) | 9.23 |
Valuation Ratios
The PE ratio is 41.3 and the forward PE ratio is 11.98. TriMas's PEG ratio is -1.08.
| PE Ratio | 41.3 |
| Forward PE | 11.98 |
| PS Ratio | 1.08 |
| Forward PS | 1 |
| PB Ratio | 1.5 |
| P/FCF Ratio | 78.12 |
| PEG Ratio | -1.08 |
Enterprise Valuation
TriMas has an Enterprise Value (EV) of 1.02B.
| EV / Sales | 1.11 |
| EV / EBITDA | 21.68 |
| EV / EBIT | 16.04 |
| EV / FCF | 79.8 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.68 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 3.49 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on Equity is 3.63% and Return on Invested Capital is 3.25%.
| Return on Equity | 3.63% |
| Return on Assets | 1.83% |
| Return on Invested Capital | 3.25% |
| 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 -7.67% in the last 52 weeks. The beta is 0.55, so TriMas's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 24.63 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 475,495 |
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 |
Balance Sheet
The company has 23.07M in cash and 44.72M in debt, giving a net cash position of -21.65M.
| Cash & Cash Equivalents | 23.07M |
| Total Debt | 44.72M |
| Net Cash | -21.65M |
| Retained Earnings | 21.67M |
| Total Assets | 1.32B |
| Working Capital | 267.21M |
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 |
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 0.68%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 33.9% |
| Earnings Yield | 2.42% |
| FCF Yield | 1.28% |
Analyst Forecast
The average price target for TRS is $40, which is 65.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 65.2% |
| 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 | 1.84 |
| Piotroski F-Score | 8 |