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TRS Trimas Corp
- Stocks
- Industrials
- NASDAQ: TRS
Price (delayed)
$27.7
Market cap
$1.13B
P/E Ratio
35.51
Dividend/share
$0.16
EPS
$0.78
Enterprise value
$1.58B
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
TRS's quick ratio is up by 11% since the previous quarter and by 7% year-on-year
The revenue is up by 3.8% YoY
The company's EPS rose by 30% QoQ but it fell by 21% YoY
The net income has grown by 30% from the previous quarter but it has contracted by 22% YoY
The stock's price to earnings (P/E) is 42% more than its 5-year quarterly average of 24.9 and 4.1% more than its last 4 quarters average of 34.0
Trimas's debt has increased by 9% from the previous quarter and by 2.7% YoY
Key stats
What are the main financial stats of TRS
Market
Valuations
Earnings
Shares outstanding
40.65M
Market cap
$1.13B
Enterprise value
$1.58B
Price to earnings (P/E)
35.51
Price to book (P/B)
1.64
Price to sales (P/S)
1.2
EV/EBIT
26.66
EV/EBITDA
12.75
EV/Sales
1.68
Revenue
$939.58M
Gross profit
$203.78M
Operating income
$56.53M
Net income
$31.53M
EBIT
$59.16M
EBITDA
$123.72M
Free cash flow
$29.9M
Per share
Balance sheet
Liquidity
EPS
$0.78
EPS diluted
$0.77
Free cash flow per share
$0.74
Book value per share
$16.92
Revenue per share
$23.14
TBVPS
$21.02
Total assets
$1.39B
Total liabilities
$707.18M
Debt
$483.83M
Equity
$686.57M
Working capital
$299.98M
Debt to equity
0.7
Current ratio
2.82
Quick ratio
1.31
Net debt/EBITDA
3.65
Margins
Efficiency
Dividend
EBITDA margin
13.2%
Gross margin
21.7%
Net margin
3.4%
Operating margin
6%
Return on assets
2.3%
Return on equity
4.6%
Return on invested capital
5.3%
Return on capital employed
4.8%
Return on sales
6.3%
Dividend yield
0.58%
DPS
$0.16
Payout ratio
20.5%
TRS stock price
How has the Trimas stock price performed over time
Intraday
0.36%
1 week
1.76%
1 month
8.97%
1 year
7.95%
YTD
12.65%
QTD
18.22%
Financial performance
How have Trimas's revenue and profit performed over time
Revenue
$939.58M
Gross profit
$203.78M
Operating income
$56.53M
Net income
$31.53M
Gross margin
21.7%
Net margin
3.4%
Trimas's net margin has increased by 31% from the previous quarter but it has decreased by 24% YoY
The net income has grown by 30% from the previous quarter but it has contracted by 22% YoY
TRS's operating income is up by 20% since the previous quarter but it is down by 17% year-on-year
TRS's operating margin is down by 20% YoY but it is up by 18% from the previous quarter
Price vs fundamentals
How does TRS's price correlate with its fundamentals
Growth
What is Trimas's growth rate over time
Valuation
What is Trimas stock price valuation
P/E
35.51
P/B
1.64
P/S
1.2
EV/EBIT
26.66
EV/EBITDA
12.75
EV/Sales
1.68
The stock's price to earnings (P/E) is 42% more than its 5-year quarterly average of 24.9 and 4.1% more than its last 4 quarters average of 34.0
The company's EPS rose by 30% QoQ but it fell by 21% YoY
The P/B is 9% lower than the 5-year quarterly average of 1.8 but 9% higher than the last 4 quarters average of 1.5
The equity is up by 2.9% from the previous quarter
The stock's price to sales (P/S) is 15% less than its 5-year quarterly average of 1.4 but 8% more than its last 4 quarters average of 1.1
The revenue is up by 3.8% YoY
Efficiency
How efficient is Trimas business performance
The ROA rose by 28% QoQ but it fell by 23% YoY
The ROE rose by 28% since the previous quarter but it has declined by 23% year-on-year
TRS's return on invested capital is up by 18% since the previous quarter but it is down by 17% year-on-year
The company's return on sales fell by 17% YoY but it rose by 17% QoQ
Dividends
What is TRS's dividend history
DPS
$0.16
Dividend yield
0.58%
Payout ratio
20.5%
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 97% greater than its total liabilities
TRS's quick ratio is up by 11% since the previous quarter and by 7% year-on-year
TRS's total liabilities is up by 8% from the previous quarter and by 2.3% YoY
Trimas's debt is 30% less than its equity
Trimas's debt has increased by 9% from the previous quarter and by 2.7% YoY
TRS's debt to equity is up by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.