Trimas Corp (TRS)
NASDAQ:TRS
Total Valuation
Trimas has a market cap or net worth of $1.37B. The enterprise value is $1.95B.
Market Cap$1.37B
Enterprise Value$1.95B
Share Statistics
Trimas has 37,652,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,652,600
Owned by Insiders17.67%
Owned by Institutions22.79%
Financial Efficiency
Trimas’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee165.57K
Profits Per Employee18.54K
Employee Count3,900
Asset Turnover0.43
Inventory Turnover4.67
Valuation Ratios
The current PE Ratio of Trimas is 11.9. Trimas’s PEG ratio is 0.03.
PE Ratio11.9
PS Ratio2.22
PB Ratio2.03
Price to Fair Value2.03
Price to FCF20.72
Price to Operating Cash Flow12.27
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 Profit138.16M
Operating Income8.85M
Pretax Income24.26M
Net Income120.14M
EBITDA99.32M
Earnings Per Share (EPS)2.97
Cash Flow
In the last 12 months, operating cash flow was 117.45M and capital expenditures -48.35M, giving a free cash flow of 69.10M billion.
Operating Cash Flow117.45M
Free Cash Flow69.10M
Free Cash Flow per Share1.84
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
Beta0.80
52-Week Price Change63.47%
50-Day Moving Average36.05
200-Day Moving Average34.99
Relative Strength Index (RSI)51.59
Average Volume (3m)534.09K
Important Dates
Trimas upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Trimas as a current ratio of 2.52, with Debt / Equity ratio of 71.58%
Current Ratio2.52
Quick Ratio1.93
Debt to Market Cap0.33
Net Debt to EBITDA4.78
Interest Coverage Ratio0.49
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 19.20, with an EV/FCF ratio of 27.59.
EV to Sales2.95
EV to EBITDA19.20
EV to Free Cash Flow27.59
EV to Operating Cash Flow16.23
Balance Sheet
Trimas has $30.02M in cash and marketable securities with $505.08M in debt, giving a net cash position of -$475.06M billion.
Cash & Marketable Securities$30.02M
Total Debt$505.08M
Net Cash-$475.06M
Net Cash Per Share-$12.62
Tangible Book Value Per Share$8.14
Margins
Gross margin is 22.77%, with operating margin of 1.37%, and net profit margin of 18.61%.
Gross Margin22.77%
Operating Margin1.37%
Pretax Margin3.76%
Net Profit Margin18.61%
EBITDA Margin15.38%
EBIT Margin6.55%
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 Upside23.80% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.83%
EPS Growth Forecast67.28%