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- Market Cap.:
- $1.12 billion
- Book Value:
- Revenue TTM:
- $883.83 million
- Operating Margin TTM:
- Gross Profit TTM:
- $211.10 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
TriMas Corporation had its IPO on 2007-05-18 under the ticker symbol TRS.
The company operates in the Consumer Cyclical sector and Packaging & Containers industry. TriMas Corporation has a staff strength of 3,500 employees.
Shares of TriMas Corporation opened at $26.49 at the start of the last trading session i.e. 2023-03-24.
The stocks traded within a range of $26.15 - $27.22, and closed at $27.04.
This is a +1.31% increase from the previous day's closing price.
A total volume of 104,176 shares were traded at the close of the day’s session.
In the last one week, shares of TriMas Corporation have slipped by -2.8%.
TriMas Corporation's Key Ratios
TriMas Corporation has a market cap of $1.12 billion, indicating a price to book ratio of 1.812 and a price to sales ratio of 1.2922.
In the last 12-months TriMas Corporation’s revenue was $883.83 million with a gross profit of $211.10 million and an EBITDA of $140.71 million. The EBITDA ratio measures TriMas Corporation's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, TriMas Corporation’s operating margin was 9.9% while its return on assets stood at 4.19% with a return of equity of 10.32%.
In Q4, TriMas Corporation’s quarterly earnings growth was a positive 55.2% while revenue growth was a negative 2.7%.
TriMas Corporation’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $1.55 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 1.63. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into TriMas Corporation’s profitability.
TriMas Corporation stock is trading at a EV to sales ratio of 1.7033 and a EV to EBITDA ratio of 10.4797. Its price to sales ratio in the trailing 12-months stood at 1.2922.
TriMas Corporation stock pays annual dividends of $0.16 per share, indicating a yield of 0.6% and a payout ratio of 7.55%.
Balance sheet and cash flow metrics
- Total Assets
- $1.31 billion
- Total Liabilities
- $140.15 million
- Operating Cash Flow
- $14.49 million
- Capital Expenditure
- $14.12 million
- Dividend Payout Ratio
TriMas Corporation ended 2023 with $1.31 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.31 billion while shareholder equity stood at $651.83 million.
TriMas Corporation ended 2023 with $20.94 million in deferred long-term liabilities, $140.15 million in other current liabilities, 420000.00 in common stock, $-29250000.00 in retained earnings and $339.81 million in goodwill. Its cash balance stood at $112.09 million and cash and short-term investments were $112.09 million. The company’s total short-term debt was $8,280,000 while long-term debt stood at $394.73 million.
TriMas Corporation’s total current assets stands at $422.66 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $132.37 million compared to accounts payable of $85.21 million and inventory worth $163.36 million.
In 2023, TriMas Corporation's operating cash flow was $14.49 million while its capital expenditure stood at $14.12 million.
Comparatively, TriMas Corporation paid $0.08 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
TriMas Corporation stock is currently trading at $27.04 per share. It touched a 52-week high of $33.3086 and a 52-week low of $33.3086. Analysts tracking the stock have a 12-month average target price of $47.
Its 50-day moving average was $29.6 and 200-day moving average was $27.74 The short ratio stood at 3.47 indicating a short percent outstanding of 0%.
Around 159.1% of the company’s stock are held by insiders while 10782.3% are held by institutions.
Frequently Asked Questions About TriMas Corporation
Similar Industry Stocks (Packaging & Containers)
TriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace, and industrial markets worldwide. It operates through three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and nasal and trigger sprayers; polymeric and steel caps and closures comprising food lids, flip-top and beverage closures, child resistance caps, drum and pail closures, and flexible spouts; polymeric jar products; integrated dispensers; bag-in-box products; and consumable vascular delivery and diagnostic test components under the Rieke, Taplast, Affaba & Ferrari, Intertech, Omega, and Rapak brands. The Aerospace segment provides fasteners, collars, blind bolts, rivets, ducting, and connectors for air management systems, and other highly-machined parts and components to original equipment manufacturers, supply chain distributors, and tier one suppliers, as well as maintenance, repair and overhaul (MRO)/aftermarket providers; and military and defense aerospace applications and platforms under the Monogram Aerospace Fasteners, Allfast Fastening Systems, Mac Fasteners, TFI Aerospace, RSA Engineered Products, and Martinic Engineering brands. The Specialty Products segment offers steel cylinders for use in the transportation, storage, and dispensing of compressed gases under the Norris Cylinder brand; natural gas powered wellhead engines, compressors, and replacement parts for oil and natural gas production, and other industrial and commercial markets under the Arrow brand; and spare parts for various industrial engines. The company sells its products through a direct sales force, third-party agents, and distributors. TriMas Corporation was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan.