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Trimas Corp (TRS)
NASDAQ:TRS
Total Valuation
Trimas has a market cap or net worth of $1.31B. The enterprise value is $2.01B.
Market Cap$1.31B
Enterprise Value$2.01B
Share Statistics
Trimas has 40,645,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,645,670
Owned by Insiders17.14%
Owned by Institutions29.59%
Financial Efficiency
Trimas’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee237.18K
Profits Per Employee6.22K
Employee Count3,900
Asset Turnover0.70
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Trimas is 29.4. Trimas’s PEG ratio is -1.08.
PE Ratio29.4
PS Ratio1.08
PB Ratio1.50
Price to Fair Value1.50
Price to FCF78.12
Price to Operating Cash Flow12.39
PEG Ratio-1.08
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 Profit185.35M
Operating Income52.82M
Pretax Income30.04M
Net Income24.25M
EBITDA114.52M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 103.01M and capital expenditures -58.63M, giving a free cash flow of 44.38M billion.
Operating Cash Flow103.01M
Free Cash Flow44.38M
Free Cash Flow per Share1.09
Dividends & Yields
Trimas pays an annual dividend of $0.04, resulting in a dividend yield of 0.5%
Dividend Per Share$0.04
Dividend Yield0.5%
Payout Ratio7.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change18.59%
50-Day Moving Average36.31
200-Day Moving Average29.79
Relative Strength Index (RSI)34.30
Average Volume (3m)672.03K
Important Dates
Trimas upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateNov 06, 2025
Financial Position
Trimas as a current ratio of 2.68, with Debt / Equity ratio of 62.75%
Current Ratio2.68
Quick Ratio1.36
Debt to Market Cap0.41
Net Debt to EBITDA3.67
Interest Coverage Ratio2.70
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 12.41, with an EV/FCF ratio of 110.86.
EV to Sales1.54
EV to EBITDA12.41
EV to Free Cash Flow110.86
EV to Operating Cash Flow22.28
Balance Sheet
Trimas has $33.64M in cash and marketable securities with $454.93M in debt, giving a net cash position of -$421.29M billion.
Cash & Marketable Securities$33.64M
Total Debt$454.93M
Net Cash-$421.29M
Net Cash Per Share-$10.36
Tangible Book Value Per Share$3.68
Margins
Gross margin is 21.58%, with operating margin of 5.71%, and net profit margin of 2.62%.
Gross Margin21.58%
Operating Margin5.71%
Pretax Margin3.25%
Net Profit Margin2.62%
EBITDA Margin12.38%
EBIT Margin5.36%
Analyst Forecast
The average price target for Trimas is $41.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$41.50
Price Target Upside30.63% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.83%
EPS Growth Forecast67.28%