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Trimas Corp (TRS)
NASDAQ:TRS
Total Valuation
Trimas has a market cap or net worth of $1.18B. The enterprise value is $1.50B.
Market Cap$1.18B
Enterprise Value$1.50B
Share Statistics
Trimas has 40,651,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,651,688
Owned by Insiders14.28%
Owned by Institutions0.07%
Financial Efficiency
Trimas’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee237.18K
Profits Per Employee6.22K
Employee Count3,900
Asset Turnover0.70
Inventory Turnover3.47
Valuation Ratios
The current PE Ratio of Trimas is 41.30. Trimas’s PEG ratio is 0.98.
PE Ratio41.30
PS Ratio0.00
PB Ratio1.80
Price to Fair Value1.50
Price to FCF44.04
Price to Operating Cash Flow16.15
PEG Ratio0.98
Income Statement
In the last 12 months, Trimas had revenue of 925.01M and earned 24.25M in profits. Earnings per share was 0.60.
Revenue925.01M
Gross Profit199.46M
Operating Income47.19M
Pretax Income30.04M
Net Income24.25M
EBITDA47.19M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 76.66M and capital expenditures -50.65M, giving a free cash flow of 26.01M billion.
Operating Cash Flow76.66M
Free Cash Flow26.01M
Free Cash Flow per Share0.64
Dividends & Yields
Trimas pays an annual dividend of $0.04, resulting in a dividend yield of 0.54%
Dividend Per Share$0.04
Dividend Yield0.54%
Payout Ratio9.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change20.93%
50-Day Moving Average25.65
200-Day Moving Average24.84
Relative Strength Index (RSI)76.07
Average Volume (3m)399.74K
Important Dates
Trimas upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 06, 2025
Financial Position
Trimas as a current ratio of 2.68, with Debt / Equity ratio of 68.12%
Current Ratio2.68
Quick Ratio1.36
Debt to Market Cap0.40
Net Debt to EBITDA8.90
Interest Coverage Ratio2.41
Taxes
In the past 12 months, Trimas has paid 5.79M in taxes.
Income Tax5.79M
Effective Tax Rate0.19
Enterprise Valuation
Trimas EV to EBITDA ratio is 30.12, with an EV/FCF ratio of 110.86.
EV to Sales1.54
EV to EBITDA30.12
EV to Free Cash Flow110.86
EV to Operating Cash Flow22.28
Balance Sheet
Trimas has $32.71M in cash and marketable securities with $483.83M in debt, giving a net cash position of $451.12M billion.
Cash & Marketable Securities$32.71M
Total Debt$483.83M
Net Cash$451.12M
Net Cash Per Share$11.10
Tangible Book Value Per Share$3.68
Margins
Gross margin is 23.57%, with operating margin of 5.10%, and net profit margin of 2.62%.
Gross Margin23.57%
Operating Margin5.10%
Pretax Margin3.25%
Net Profit Margin2.62%
EBITDA Margin5.10%
EBIT Margin5.36%
Analyst Forecast
The average price target for Trimas is $40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.00
Price Target Upside34.41% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.80%
EPS Growth Forecast-20.92%