TriMas Statistics
Total Valuation
TriMas has a market cap or net worth of $1.60 billion. The enterprise value is $741.78 million.
| Market Cap | 1.60B |
| Enterprise Value | 741.78M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
TriMas has 35.83 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 35.83M |
| Shares Outstanding | 35.83M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -6.78% |
| Owned by Insiders (%) | 19.45% |
| Owned by Institutions (%) | 96.40% |
| Float | 28.80M |
Valuation Ratios
The trailing PE ratio is 94.84 and the forward PE ratio is 22.86.
| PE Ratio | 94.84 |
| Forward PE | 22.86 |
| PS Ratio | 2.41 |
| Forward PS | 2.33 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 24.61 |
| P/OCF Ratio | 17.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 11.43.
| EV / Earnings | 0.82 |
| EV / Sales | 1.12 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 33.16 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.85 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 7.00 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 1.14% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | $178,795 |
| Profits Per Employee | $245,554 |
| Employee Count | 3,700 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, TriMas has paid $5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +61.52% in the last 52 weeks. The beta is 0.61, so TriMas's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +61.52% |
| 50-Day Moving Average | 40.07 |
| 200-Day Moving Average | 36.94 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 562,912 |
Short Selling Information
The latest short interest is 4.44 million, so 12.40% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 4.39M |
| Short % of Shares Out | 12.40% |
| Short % of Float | 15.42% |
| Short Ratio (days to cover) | 8.62 |
Income Statement
In the last 12 months, TriMas had revenue of $661.54 million and earned $908.55 million in profits. Earnings per share was $22.95.
| Revenue | 661.54M |
| Gross Profit | 142.20M |
| Operating Income | 22.37M |
| Pretax Income | 24.21M |
| Net Income | 908.55M |
| EBITDA | 60.98M |
| EBIT | 22.37M |
| Earnings Per Share (EPS) | $22.95 |
Balance Sheet
The company has $1.31 billion in cash and $454.19 million in debt, giving a net cash position of $855.42 million or $23.88 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 454.19M |
| Net Cash | 855.42M |
| Net Cash Per Share | $23.88 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 39.90 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was $88.88 million and capital expenditures -$23.97 million, giving a free cash flow of $64.91 million.
| Operating Cash Flow | 88.88M |
| Capital Expenditures | -23.97M |
| Depreciation & Amortization | 38.61M |
| Net Borrowing | -41.55M |
| Free Cash Flow | 64.91M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 21.50%, with operating and profit margins of 3.38% and 137.34%.
| Gross Margin | 21.50% |
| Operating Margin | 3.38% |
| Pretax Margin | 3.66% |
| Profit Margin | 137.34% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 3.38% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.70% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 56.88% |
| FCF Yield | 4.06% |
Analyst Forecast
The average price target for TriMas is $45.00, which is 0.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 0.94% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TriMas has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |