TRS Trimas Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: TRS

Price (delayed)

$26.48

Market cap

$1.09B

P/E Ratio

27.3

Dividend/share

$0.16

EPS

$0.97

Enterprise value

$1.49B

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 4.8% YoY
The net income has contracted by 39% YoY and by 21% from the previous quarter
The company's EPS fell by 38% YoY and by 22% QoQ
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
41.03M
Market cap
$1.09B
Enterprise value
$1.49B
Valuations
Price to earnings (P/E)
27.3
Price to book (P/B)
1.61
Price to sales (P/S)
1.23
EV/EBIT
22.47
EV/EBITDA
12.04
EV/Sales
1.67
Earnings
Revenue
$893.55M
EBIT
$66.51M
EBITDA
$124.1M
Free cash flow
$34.45M
Per share
EPS
$0.97
Free cash flow per share
$0.83
Book value per share
$16.49
Revenue per share
$21.56
TBVPS
$19.23
Balance sheet
Total assets
$1.34B
Total liabilities
$658.71M
Debt
$443.25M
Equity
$682.95M
Working capital
$237.93M
Liquidity
Debt to equity
0.65
Current ratio
2.49
Quick ratio
1.15
Net debt/EBITDA
3.29
Margins
EBITDA margin
13.9%
Gross margin
22.5%
Net margin
4.5%
Operating margin
7.3%
Efficiency
Return on assets
3%
Return on equity
6%
Return on invested capital
6.4%
Return on capital employed
5.6%
Return on sales
7.4%
Dividend
Dividend yield
0.6%
DPS
$0.16
Payout ratio
16.5%

TRS stock price

How has the Trimas stock price performed over time
Intraday
2.12%
1 week
1.61%
1 month
1.85%
1 year
4.66%
YTD
4.54%
QTD
-0.94%

Financial performance

How have Trimas's revenue and profit performed over time
Revenue
$893.55M
Gross profit
$201.32M
Operating income
$65.44M
Net income
$40.36M
Gross margin
22.5%
Net margin
4.5%
Trimas's net margin has decreased by 40% YoY and by 22% from the previous quarter
The net income has contracted by 39% YoY and by 21% from the previous quarter
TRS's operating margin is down by 35% YoY and by 19% from the previous quarter
TRS's operating income is down by 34% year-on-year and by 18% 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
27.3
P/B
1.61
P/S
1.23
EV/EBIT
22.47
EV/EBITDA
12.04
EV/Sales
1.67
The company's EPS fell by 38% YoY and by 22% QoQ
The stock's price to earnings (P/E) is 21% more than its last 4 quarters average of 22.6
The P/B is 15% lower than the 5-year quarterly average of 1.9
The equity is up by 4.8% YoY
The stock's price to sales (P/S) is 23% less than its 5-year quarterly average of 1.6 but 2.5% more than its last 4 quarters average of 1.2

Efficiency

How efficient is Trimas business performance
The ROE has declined by 42% year-on-year and by 23% since the previous quarter
The ROA fell by 41% YoY and by 23% QoQ
TRS's return on invested capital is down by 38% year-on-year and by 20% since the previous quarter
The company's return on sales fell by 36% YoY and by 20% QoQ

Dividends

What is TRS's dividend history
DPS
$0.16
Dividend yield
0.6%
Payout ratio
16.5%
Recent dividends

Financial health

How did Trimas financials performed over time
TRS's total assets is 104% greater than its total liabilities
TRS's quick ratio is down by 34% year-on-year and by 9% since the previous quarter
TRS's current ratio is down by 18% year-on-year and by 3.9% since the previous quarter
Trimas's debt is 35% less than its equity
The equity is up by 4.8% YoY
TRS's debt to equity is down by 4.4% YoY

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