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TRS Trimas Corp

Price (delayed)

$26.59

Market cap

$1.08B

P/E Ratio

40.91

Dividend/share

$0.16

EPS

$0.65

Enterprise value

$1.51B

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 2.2% YoY
Trimas's debt has decreased by 3.1% from the previous quarter but it has increased by 2.5% YoY
The stock's price to earnings (P/E) is 85% more than its 5-year quarterly average of 22.1 and 38% more than its last 4 quarters average of 29.6
The net income has contracted by 48% YoY and by 34% from the previous quarter

Key stats

What are the main financial stats of TRS
Market
Shares outstanding
40.57M
Market cap
$1.08B
Enterprise value
$1.51B
Valuations
Price to book (P/B)
1.58
Price to sales (P/S)
1.19
EV/EBIT
29.58
EV/EBITDA
14.03
EV/Sales
1.66
Earnings
Revenue
$906.52M
EBIT
$50.99M
EBITDA
$107.52M
Free cash flow
$16.18M
Per share
EPS
$0.65
Free cash flow per share
$0.4
Book value per share
$16.8
Revenue per share
$22.32
TBVPS
$20.54
Balance sheet
Total assets
$1.37B
Total liabilities
$685.08M
Debt
$456.5M
Equity
$682.75M
Working capital
$281.35M
Liquidity
Debt to equity
0.67
Current ratio
2.83
Quick ratio
1.23
Net debt/EBITDA
4
Margins
EBITDA margin
11.9%
Gross margin
22.2%
Net margin
2.9%
Operating margin
5.5%
Efficiency
Return on assets
2%
Return on equity
3.9%
Return on invested capital
4.7%
Return on capital employed
4.2%
Return on sales
5.6%
Dividend
Dividend yield
0.6%
DPS
$0.16
Payout ratio
24.6%

TRS stock price

How has the Trimas stock price performed over time
Intraday
0.8%
1 week
3.95%
1 month
-4.9%
1 year
10.61%
YTD
4.97%
QTD
4.15%

Financial performance

How have Trimas's revenue and profit performed over time
Revenue
$906.52M
Gross profit
$201.59M
Operating income
$50.2M
Net income
$26.55M
Gross margin
22.2%
Net margin
2.9%
Trimas's net margin has plunged by 50% YoY and by 34% from the previous quarter
The net income has contracted by 48% YoY and by 34% from the previous quarter
TRS's operating margin is down by 39% YoY and by 24% from the previous quarter
TRS's operating income is down by 37% year-on-year and by 24% since the previous quarter

Growth

What is Trimas's growth rate over time

Valuation

What is Trimas stock price valuation
P/E
40.91
P/B
1.58
P/S
1.19
EV/EBIT
29.58
EV/EBITDA
14.03
EV/Sales
1.66
The stock's price to earnings (P/E) is 85% more than its 5-year quarterly average of 22.1 and 38% more than its last 4 quarters average of 29.6
The company's EPS fell by 48% YoY and by 34% QoQ
The P/B is 17% lower than the 5-year quarterly average of 1.9
The stock's price to sales (P/S) is 15% less than its 5-year quarterly average of 1.4
The revenue is up by 2.2% YoY

Efficiency

How efficient is Trimas business performance
The ROE has dropped by 50% year-on-year and by 35% since the previous quarter
The ROA fell by 49% YoY and by 33% QoQ
TRS's return on invested capital is down by 41% year-on-year and by 23% since the previous quarter
The company's return on sales fell by 39% YoY and by 23% QoQ

Dividends

What is TRS's dividend history
DPS
$0.16
Dividend yield
0.6%
Payout ratio
24.6%
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 100% greater than its total liabilities
TRS's current ratio is up by 9% year-on-year
TRS's quick ratio is down by 6% since the previous quarter and by 3.1% year-on-year
Trimas's debt is 33% less than its equity
TRS's debt to equity is down by 4.3% from the previous quarter
Trimas's debt has decreased by 3.1% from the previous quarter but it has increased by 2.5% YoY

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