TRS Trimas Corp

Price (delayed)

$25.84

Market cap

$1.07B

P/E Ratio

20.84

Dividend/share

$0.16

EPS

$1.24

Enterprise value

$1.48B

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 6% YoY
Trimas's debt has decreased by 4.4% from the previous quarter
The net income has contracted by 15% YoY but it has grown by 7% from the previous quarter
The company's EPS fell by 13% YoY but it rose by 7% QoQ
TRS's quick ratio is down by 10% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of TRS
Market
Shares outstanding
41.41M
Market cap
$1.07B
Enterprise value
$1.48B
Valuations
Price to book (P/B)
1.59
Price to sales (P/S)
1.21
EV/EBIT
18.07
EV/EBITDA
10.67
EV/Sales
1.67
Earnings
Revenue
$887.3M
EBIT
$81.93M
EBITDA
$138.85M
Free cash flow
$63.51M
Per share
EPS
$1.24
Free cash flow per share
$1.53
Book value per share
$16.29
Revenue per share
$21.42
TBVPS
$19.28
Balance sheet
Total assets
$1.34B
Total liabilities
$666.97M
Debt
$445.35M
Equity
$674.99M
Working capital
$249.87M
Liquidity
Debt to equity
0.66
Current ratio
2.59
Quick ratio
1.27
Net debt/EBITDA
2.96
Margins
EBITDA margin
15.6%
Gross margin
23%
Net margin
5.8%
Operating margin
9%
Efficiency
Return on assets
3.9%
Return on equity
7.8%
Return on invested capital
8%
Return on capital employed
6.9%
Return on sales
9.2%
Dividend
Dividend yield
0.62%
DPS
$0.16
Payout ratio
12.9%

TRS stock price

How has the Trimas stock price performed over time
Intraday
0.78%
1 week
2.46%
1 month
3.53%
1 year
-12.5%
YTD
2.01%
QTD
2.01%

Financial performance

How have Trimas's revenue and profit performed over time
Revenue
$887.3M
Gross profit
$203.73M
Operating income
$80.09M
Net income
$51.26M
Gross margin
23%
Net margin
5.8%
The net income has contracted by 15% YoY but it has grown by 7% from the previous quarter
Trimas's net margin has decreased by 15% YoY but it has increased by 5% from the previous quarter
TRS's operating margin is down by 12% YoY
TRS's operating income is down by 11% year-on-year but it is up by 3.6% since the previous quarter

Growth

What is Trimas's growth rate over time

Valuation

What is Trimas stock price valuation
P/E
20.84
P/B
1.59
P/S
1.21
EV/EBIT
18.07
EV/EBITDA
10.67
EV/Sales
1.67
The company's EPS fell by 13% YoY but it rose by 7% QoQ
The P/B is 21% lower than the 5-year quarterly average of 2.0 and 6% lower than the last 4 quarters average of 1.7
The equity is up by 6% YoY
The stock's price to sales (P/S) is 24% less than its 5-year quarterly average of 1.6 and 7% less than its last 4 quarters average of 1.3

Efficiency

How efficient is Trimas business performance
The ROE has declined by 18% year-on-year but it rose by 5% since the previous quarter
The ROA fell by 15% YoY but it rose by 8% QoQ
TRS's return on invested capital is down by 14% year-on-year
The company's return on sales fell by 10% YoY

Dividends

What is TRS's dividend history
DPS
$0.16
Dividend yield
0.62%
Payout ratio
12.9%
Recent dividends

Financial health

How did Trimas financials performed over time
TRS's total assets is 101% greater than its total liabilities
TRS's quick ratio is down by 10% year-on-year and by 7% since the previous quarter
TRS's current ratio is down by 4.1% since the previous quarter
Trimas's debt is 34% less than its equity
TRS's debt to equity is down by 6% from the previous quarter and by 6% YoY
The equity is up by 6% YoY

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