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TRS Trimas Corp

Price (delayed)

$25.74

Market cap

$1.05B

P/E Ratio

33

Dividend/share

$0.16

EPS

$0.78

Enterprise value

$1.5B

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 stock's price to earnings (P/E) is 33% more than its 5-year quarterly average of 24.9 but 2.9% less than its last 4 quarters average of 34.0
The net income has grown by 30% from the previous quarter but it has contracted by 22% YoY
Trimas's debt has increased by 9% from the previous quarter and by 2.7% YoY
TRS's gross margin is down by 4.8% year-on-year

Key stats

What are the main financial stats of TRS
Market
Shares outstanding
40.65M
Market cap
$1.05B
Enterprise value
$1.5B
Valuations
Price to earnings (P/E)
33
Price to book (P/B)
1.52
Price to sales (P/S)
1.11
EV/EBIT
25.31
EV/EBITDA
12.1
EV/Sales
1.59
Earnings
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
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
Balance sheet
Total assets
$1.39B
Total liabilities
$707.18M
Debt
$483.83M
Equity
$686.57M
Working capital
$299.98M
Liquidity
Debt to equity
0.7
Current ratio
2.82
Quick ratio
1.31
Net debt/EBITDA
3.65
Margins
EBITDA margin
13.2%
Gross margin
21.7%
Net margin
3.4%
Operating margin
6%
Efficiency
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
Dividend yield
0.62%
DPS
$0.16
Payout ratio
20.5%

TRS stock price

How has the Trimas stock price performed over time
Intraday
-2.39%
1 week
-2.9%
1 month
4%
1 year
-2.83%
YTD
4.68%
QTD
9.86%

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 margin is down by 20% YoY but it is up by 18% from the previous quarter
TRS's operating income is up by 20% since the previous quarter but it is down by 17% year-on-year

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
33
P/B
1.52
P/S
1.11
EV/EBIT
25.31
EV/EBITDA
12.1
EV/Sales
1.59
The stock's price to earnings (P/E) is 33% more than its 5-year quarterly average of 24.9 but 2.9% less 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 16% lower than the 5-year quarterly average of 1.8
The equity is up by 2.9% from the previous quarter
The stock's price to sales (P/S) is 21% less than its 5-year quarterly average of 1.4
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
0.62%
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.