TRS Trimas Corp
Price (delayed)
$20.49
Market cap
$831.55M
P/E Ratio
34.15
Dividend/share
$0.16
EPS
$0.6
Enterprise value
$1.25B
TriMas is a global manufacturer and provider of products for customers primarily in the consumer products, aerospace and industrial markets, with approximately 3,500 dedicated employees in 11 countries. We provide
Highlights
The revenue is up by 3.5% YoY and by 2% QoQ
Trimas's debt has decreased by 3% from the previous quarter
TRS's quick ratio is down by 4.1% since the previous quarter but it is up by 2.6% year-on-year
The net income has contracted by 40% YoY and by 9% from the previous quarter
The company's EPS fell by 38% YoY and by 8% QoQ
Key stats
What are the main financial stats of TRS
Market
Valuations
Earnings
Shares outstanding
40.58M
Market cap
$831.55M
Enterprise value
$1.25B
Price to earnings (P/E)
34.15
Price to book (P/B)
1.25
Price to sales (P/S)
0.9
EV/EBIT
25.23
EV/EBITDA
10.93
EV/Sales
1.35
Revenue
$925.01M
Gross profit
$199.46M
Operating income
$47.19M
Net income
$24.25M
EBIT
$49.6M
EBITDA
$114.52M
Free cash flow
$16.82M
Per share
Balance sheet
Liquidity
EPS
$0.6
EPS diluted
$0.59
Free cash flow per share
$0.41
Book value per share
$16.45
Revenue per share
$22.71
TBVPS
$19.81
Total assets
$1.32B
Total liabilities
$656.88M
Debt
$442.84M
Equity
$667.3M
Working capital
$267.21M
Debt to equity
0.66
Current ratio
2.68
Quick ratio
1.18
Net debt/EBITDA
3.67
Margins
Efficiency
Dividend
EBITDA margin
12.4%
Gross margin
21.6%
Net margin
2.6%
Operating margin
5.1%
Return on assets
1.8%
Return on equity
3.6%
Return on invested capital
4.5%
Return on capital employed
4.3%
Return on sales
5.4%
Dividend yield
0.78%
DPS
$0.16
Payout ratio
26.7%
TRS stock price
How has the Trimas stock price performed over time
Intraday
1.24%
1 week
-0.44%
1 month
-15.51%
1 year
-20.83%
YTD
-16.67%
QTD
-12.55%
Financial performance
How have Trimas's revenue and profit performed over time
Revenue
$925.01M
Gross profit
$199.46M
Operating income
$47.19M
Net income
$24.25M
Gross margin
21.6%
Net margin
2.6%
Trimas's net margin has decreased by 42% YoY and by 10% from the previous quarter
The net income has contracted by 40% YoY and by 9% from the previous quarter
TRS's operating margin is down by 30% YoY and by 7% from the previous quarter
TRS's operating income is down by 28% year-on-year and by 6% since the previous quarter
Growth
What is Trimas's growth rate over time
Valuation
What is Trimas stock price valuation
P/E
34.15
P/B
1.25
P/S
0.9
EV/EBIT
25.23
EV/EBITDA
10.93
EV/Sales
1.35
The company's EPS fell by 38% YoY and by 8% QoQ
The P/B is 35% lower than the 5-year quarterly average of 1.9 and 18% lower than the last 4 quarters average of 1.5
The equity is down by 2.3% YoY and by 2.3% from the previous quarter
The stock's price to sales (P/S) is 36% less than its 5-year quarterly average of 1.4 and 19% less than its last 4 quarters average of 1.1
The revenue is up by 3.5% YoY and by 2% QoQ
Efficiency
How efficient is Trimas business performance
The ROE has declined by 40% year-on-year and by 8% since the previous quarter
The ROA fell by 40% YoY and by 10% QoQ
TRS's return on invested capital is down by 30% year-on-year and by 4.3% since the previous quarter
The company's return on sales fell by 27% YoY and by 3.6% QoQ
Dividends
What is TRS's dividend history
DPS
$0.16
Dividend yield
0.78%
Payout ratio
26.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Trimas financials performed over time
TRS's total assets is 102% greater than its total liabilities
TRS's current ratio is up by 8% year-on-year but it is down by 5% since the previous quarter
TRS's total liabilities is down by 4.1% from the previous quarter
Trimas's debt is 34% less than its equity
Trimas's debt has decreased by 3% from the previous quarter
The equity is down by 2.3% YoY and by 2.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.