Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    TriMas Corporation

    NASDAQ: TRS · Real-Time Price · USD
    26.93
    -0.11 (-0.41%)
    At close: Jun 17, 2025, 11:41 AM

    TriMas Statistics

    Share Statistics

    TriMas has 40.65M shares outstanding. The number of shares has increased by -0.37% in one year.

    Shares Outstanding

    n/a
    		 40.65M

    Shares Change (YoY)

    n/a
    		 -0.37%

    Shares Change (QoQ)

    n/a
    		 0.03%

    Owned by Institutions (%)

    n/a
    		 99.7%

    Shares Floating

    n/a
    		 31.52M

    Failed to Deliver (FTD) Shares

    n/a
    		 7

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.89M, so 7.11% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.89M

    Short % of Shares Out

    n/a
    		 7.11%

    Short % of Float

    n/a
    		 9.43%

    Short Ratio (days to cover)

    n/a
    		 6.99

    Valuation Ratios

    The PE ratio is 41.3 and the forward PE ratio is 13.06. TriMas's PEG ratio is -1.08.

    PE Ratio

    n/a
    		 41.3

    Forward PE

    n/a
    		 13.06

    PS Ratio

    n/a
    		 1.08

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 1.5

    P/FCF Ratio

    n/a
    		 78.12

    PEG Ratio

    n/a
    		 -1.08
    Financial Ratio History

    Enterprise Valuation

    TriMas has an Enterprise Value (EV) of 1.42B.

    EV / Sales

    n/a
    		 1.54

    EV / EBITDA

    n/a
    		 30.12

    EV / EBIT

    n/a
    		 22.28

    EV / FCF

    n/a
    		 110.86

    Financial Position

    The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.66.

    Current Ratio

    n/a
    		 2.68

    Quick Ratio

    n/a
    		 1.36

    Debt / Equity

    n/a
    		 0.66

    Debt / EBITDA

    n/a
    		 9.38

    Debt / FCF

    n/a
    		 34.54

    Interest Coverage

    n/a
    		 2.41

    Financial Efficiency

    Return on Equity is 3.63% and Return on Invested Capital is 3.27%.

    Return on Equity

    n/a
    		 3.63%

    Return on Assets

    n/a
    		 1.83%

    Return on Invested Capital

    n/a
    		 3.27%

    Revenue Per Employee

    n/a
    		 $237,182.05

    Profits Per Employee

    n/a
    		 $6,217.95

    Employee Count

    n/a
    		 3,900

    Asset Turnover

    n/a
    		 0.7

    Inventory Turnover

    n/a
    		 3.47

    Taxes

    Income Tax

    n/a
    		 5.79M

    Effective Tax Rate

    n/a
    		 19.27%

    Stock Price Statistics

    The stock price has increased by 5.43% in the last 52 weeks. The beta is 0.61, so TriMas's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.61

    52-Week Price Change

    n/a
    		 5.43%

    50-Day Moving Average

    n/a
    		 24.04

    200-Day Moving Average

    n/a
    		 24.73

    Relative Strength Index (RSI)

    n/a
    		 61.35

    Average Volume (20 Days)

    n/a
    		 417,195

    Income Statement

    In the last 12 months, TriMas had revenue of 925.01M and earned 24.25M in profits. Earnings per share was 0.6.

    Revenue

    n/a
    		 925.01M

    Gross Profit

    n/a
    		 199.46M

    Operating Income

    n/a
    		 47.19M

    Net Income

    n/a
    		 24.25M

    EBITDA

    n/a
    		 47.19M

    EBIT

    n/a
    		 49.6M

    Earnings Per Share (EPS)

    n/a
    		 0.6
    Full Income Statement

    Balance Sheet

    The company has 23.07M in cash and 442.84M in debt, giving a net cash position of -419.77M.

    Cash & Cash Equivalents

    n/a
    		 23.07M

    Total Debt

    n/a
    		 442.84M

    Net Cash

    n/a
    		 -419.77M

    Retained Earnings

    n/a
    		 21.67M

    Total Assets

    n/a
    		 1.39B

    Working Capital

    n/a
    		 299.98M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 63.78M and capital expenditures -50.96M, giving a free cash flow of 12.82M.

    Operating Cash Flow

    n/a
    		 63.78M

    Capital Expenditures

    n/a
    		 -50.96M

    Free Cash Flow

    n/a
    		 12.82M

    FCF Per Share

    n/a
    		 0.31
    Full Cash Flow Statement

    Margins

    Gross margin is 21.56%, with operating and profit margins of 5.1% and 2.62%.

    Gross Margin

    n/a
    		 21.56%

    Operating Margin

    n/a
    		 5.1%

    Pretax Margin

    n/a
    		 3.25%

    Profit Margin

    n/a
    		 2.62%

    EBITDA Margin

    n/a
    		 5.1%

    EBIT Margin

    n/a
    		 5.1%

    FCF Margin

    n/a
    		 1.39%

    Dividends & Yields

    TRS pays an annual dividend of $0.2, which amounts to a dividend yield of 0.65%.

    Dividend Per Share

    n/a
    		 $0.20

    Dividend Yield

    n/a
    		 0.65%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 25.97%

    Earnings Yield

    n/a
    		 2.42%

    FCF Yield

    n/a
    		 1.28%
    Dividend Details

    Analyst Forecast

    The average price target for TRS is $40, which is 48.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $40

    Price Target Difference

    n/a
    		 48.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 14.82

    Graham Upside

    n/a
    		 -45.13%

    Stock Splits

    The last stock split was on Jul 1, 2015. It was a forward split with a ratio of 251:200.

    Last Split Date

    n/a
    		 Jul 1, 2015

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 251:200

    Scores

    Altman Z-Score

    n/a
    		 1.99

    Piotroski F-Score

    n/a
    		 8

    Add to Watchlist