TRS Trimas Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: TRS

Price (delayed)

$27.51

Market cap

$1.12B

P/E Ratio

27.79

Dividend/share

$0.16

EPS

$0.99

Enterprise value

$1.56B

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 equity is up by 3.8% YoY
The revenue is up by 3.5% YoY
The company's EPS fell by 27% YoY but it rose by 2.1% QoQ
TRS's quick ratio is down by 9% year-on-year but it is up by 7% since the previous quarter
The net income has contracted by 29% YoY
The stock's price to earnings (P/E) is 15% more than its last 4 quarters average of 24.2
Sector: Industrials
Industry: Specialty Industrial Machinery
Website: http://www.trimascorp.com
Peers: NPO GEF ATR CMI

Key stats

What are the main financial stats of TRS
Market
Shares outstanding
40.73M
Market cap
$1.12B
Enterprise value
$1.56B
Valuations
Price to earnings (P/E)
27.79
Price to book (P/B)
1.68
Price to sales (P/S)
1.25
EV/EBIT
22.72
EV/EBITDA
12.28
EV/Sales
1.72
Earnings
Revenue
$905.19M
EBIT
$68.71M
EBITDA
$127.14M
Free cash flow
$22.71M
Per share
EPS
$0.99
Free cash flow per share
$0.55
Book value per share
$16.41
Revenue per share
$22.07
TBVPS
$20.17
Balance sheet
Total assets
$1.36B
Total liabilities
$691.26M
Debt
$470.91M
Equity
$673.22M
Working capital
$270.94M
Liquidity
Debt to equity
0.7
Current ratio
2.73
Quick ratio
1.23
Net debt/EBITDA
3.46
Margins
EBITDA margin
14%
Gross margin
22.8%
Net margin
4.5%
Operating margin
7.5%
Efficiency
Return on assets
3%
Return on equity
6%
Return on invested capital
6.4%
Return on capital employed
5.7%
Return on sales
7.6%
Dividend
Dividend yield
0.58%
DPS
$0.16
Payout ratio
16.2%

TRS stock price

How has the Trimas stock price performed over time
Intraday
1.74%
1 week
3.03%
1 month
7.21%
1 year
-1.36%
YTD
8.61%
QTD
7.63%

Financial performance

How have Trimas's revenue and profit performed over time
Revenue
$905.19M
Gross profit
$206.34M
Operating income
$67.89M
Net income
$40.59M
Gross margin
22.8%
Net margin
4.5%
Trimas's net margin has decreased by 31% YoY
The net income has contracted by 29% YoY
TRS's operating margin is down by 25% YoY but it is up by 2.7% from the previous quarter
TRS's operating income is down by 22% year-on-year but it is up by 3.7% since the previous quarter

Growth

What is Trimas's growth rate over time

Valuation

What is Trimas stock price valuation
TRS P/E details
P/E
27.79
P/B
1.68
P/S
1.25
EV/EBIT
22.72
EV/EBITDA
12.28
EV/Sales
1.72
The company's EPS fell by 27% YoY but it rose by 2.1% QoQ
The stock's price to earnings (P/E) is 15% more than its last 4 quarters average of 24.2
The P/B is 12% lower than the 5-year quarterly average of 1.9 but 5% higher than the last 4 quarters average of 1.6
The equity is up by 3.8% YoY
The stock's price to sales (P/S) is 17% less than its 5-year quarterly average of 1.5 but 4.2% more than its last 4 quarters average of 1.2
The revenue is up by 3.5% YoY

Efficiency

How efficient is Trimas business performance
The ROE has declined by 33% year-on-year
The ROA fell by 32% YoY
TRS's return on invested capital is down by 30% year-on-year
The company's return on sales fell by 26% YoY but it rose by 2.7% QoQ

Dividends

What is TRS's dividend history
Dividend details
DPS
$0.16
Dividend yield
0.58%
Payout ratio
16.2%
Recent dividends

Financial health

How did Trimas financials performed over time
TRS's total assets is 97% greater than its total liabilities
TRS's current ratio is up by 10% since the previous quarter and by 3.8% year-on-year
TRS's quick ratio is down by 9% year-on-year but it is up by 7% since the previous quarter
Trimas's debt is 30% less than its equity
TRS's debt to equity is up by 8% from the previous quarter
Trimas's debt has increased by 6% from the previous quarter and by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.