Trimas (TRS)
NASDAQ:TRS
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Total Valuation
Trimas has a market cap or net worth of $1.36B. The enterprise value is $473.21M.
Market Cap$1.36B
Enterprise Value$473.21M
Share Statistics
Trimas has 35,827,686 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,827,686
Owned by Insiders18.54%
Owned by Institutions18.64%
Financial Efficiency
Trimas’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 1.08%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee165.57K
Profits Per Employee30.81K
Employee Count3,900
Asset Turnover0.43
Inventory Turnover4.73
Valuation Ratios
The current PE Ratio of Trimas is 0.4. Trimas’s PEG ratio is 0.03.
PE Ratio0.4
PS Ratio2.22
PB Ratio2.03
Price to Fair Value2.03
Price to FCF20.72
Price to Operating Cash Flow15.79
PEG Ratio0.03
Income Statement
In the last 12 months, Trimas had revenue of 645.72M and earned 120.14M in profits. Earnings per share was 2.97.
Revenue645.72M
Gross Profit131.24M
Operating Income14.05M
Pretax Income24.26M
Net Income120.14M
EBITDA71.08M
Earnings Per Share (EPS)2.97
Cash Flow
In the last 12 months, operating cash flow was 88.88M and capital expenditures -40.63M, giving a free cash flow of 48.25M billion.
Operating Cash Flow88.88M
Free Cash Flow48.25M
Free Cash Flow per Share1.35
Dividends & Yields
Trimas pays an annual dividend of $0.04, resulting in a dividend yield of 0.45%
Dividend Per Share$0.04
Dividend Yield0.45%
Payout Ratio7.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change48.58%
50-Day Moving Average37.45
200-Day Moving Average36.33
Relative Strength Index (RSI)46.94
Average Volume (3m)487.27K
Important Dates
Trimas upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Trimas as a current ratio of 2.52, with Debt / Equity ratio of 30.30%
Current Ratio2.52
Quick Ratio1.93
Debt to Market Cap0.33
Net Debt to EBITDA6.68
Interest Coverage Ratio0.78
Taxes
In the past 12 months, Trimas has paid -48.05M in taxes.
Income Tax-48.05M
Effective Tax Rate-1.98
Enterprise Valuation
Trimas EV to EBITDA ratio is 26.82, with an EV/FCF ratio of 27.59.
EV to Sales2.95
EV to EBITDA26.82
EV to Free Cash Flow27.59
EV to Operating Cash Flow16.23
Balance Sheet
Trimas has $1.31B in cash and marketable securities with $439.28M in debt, giving a net cash position of $870.33M billion.
Cash & Marketable Securities$1.31B
Total Debt$439.28M
Net Cash$870.33M
Net Cash Per Share$24.29
Tangible Book Value Per Share$8.14
Margins
Gross margin is 22.62%, with operating margin of 2.18%, and net profit margin of 18.61%.
Gross Margin22.62%
Operating Margin2.18%
Pretax Margin3.76%
Net Profit Margin18.61%
EBITDA Margin11.01%
EBIT Margin2.18%
Analyst Forecast
The average price target for Trimas is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.00
Price Target Upside17.68% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.64%
EPS Growth Forecast3005.55%