TriMas Statistics

Share Statistics

TriMas has 40.65M shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	40.65M
Shares Change (YoY)	0.01%
Shares Change (QoQ)	0.17%
Owned by Institutions (%)	97.82%
Shares Floating	31.5M
Failed to Deliver (FTD) Shares	1,007
FTD / Avg. Volume	0.24%

Short Selling Information

The latest short interest is 2.92M, so 7.18% of the outstanding shares have been sold short.

Short Interest	2.92M
Short % of Shares Out	7.18%
Short % of Float	9.53%
Short Ratio (days to cover)	11.31

Valuation Ratios

The PE ratio is 41.3 and the forward PE ratio is 15.1. TriMas's PEG ratio is -1.08.

PE Ratio	41.3
Forward PE	15.1
PS Ratio	1.08
Forward PS	1.3
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 3.25%.

Return on Equity	3.63%
Return on Assets	1.83%
Return on Invested Capital	3.25%
Revenue Per Employee	$237.18K
Profits Per Employee	$6.22K
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 46.46% in the last 52 weeks. The beta is 0.66, so TriMas's price volatility has been higher than the market average.

Beta	0.66
52-Week Price Change	46.46%
50-Day Moving Average	29.76
200-Day Moving Average	25.73
Relative Strength Index (RSI)	75.76
Average Volume (20 Days)	427,000

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	1.45B
Working Capital	300.37M

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 0.45%.

Dividend Per Share	$0.20
Dividend Yield	0.45%
Dividend Growth (YoY)	0%
Payout Ratio	21.98%
Earnings Yield	2.42%
FCF Yield	1.28%

Dividend Details

Analyst Forecast

The average price target for TRS is $45, which is 29.3% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$45
Price Target Difference	29.3%
Analyst Consensus	Strong Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	14.82
Graham Upside	-57.41%

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	2.23
Piotroski F-Score	8

TriMas Corporation (TRS)