Trimas (MQ1) Stock Statistics & Valuation Metrics
Total Valuation
Trimas has a market cap or net worth of EUR 1.24B. The enterprise value is EUR 669.69M.
- Market Cap
- EUR 1.24B
- Enterprise Value
- EUR 669.69M
Share Statistics
Trimas has 35,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,600,000
- Owned by Insiders
- 18.41%
- Owned by Institutions
- 53.66%
Financial Efficiency
Trimas’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 1.08%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 1.08%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 174.52K
- Profits Per Employee
- 32.47K
- Employee Count
- 3,700
- Asset Turnover
- 0.43
- Inventory Turnover
- 4.73
Valuation Ratios
The current PE Ratio of Trimas is 1.62. Trimas’s PEG ratio is 0.00.
- PE Ratio
- 1.62
- PS Ratio
- 2.09
- PB Ratio
- 0.97
- Price to FCF
- 20.89
- Price to Operating Cash Flow
- 15.23
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Trimas had revenue of 645.72M and earned 120.14M in profits. Earnings per share was 2.97.
- Revenue
- 645.72M
- Gross Profit
- 131.24M
- Operating Income
- 14.05M
- Pretax Income
- 24.26M
- Net Income
- 120.14M
- EBITDA
- 99.32M
- Earnings Per Share (EPS)
- 2.97
Cash Flow
In the last 12 months, operating cash flow was 92.51M and capital expenditures -24.86M, giving a free cash flow of 67.65M billion.
- Operating Cash Flow
- 92.51M
- Free Cash Flow
- 67.65M
- Free Cash Flow per Share
- 1.89
Dividends & Yields
Trimas pays an annual dividend of ―, resulting in a dividend yield of 0.41%
- Dividend Per Share
- ―
- Dividend Yield
- 0.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.79%
- Earnings Yield
- 65.05%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 13.16%
- 50-Day Moving Average
- 33.81
- 200-Day Moving Average
- 33.16
- Relative Strength Index (RSI)
- 44.29
- Average Volume (3m)
- ―
Important Dates
Trimas upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Trimas as a current ratio of 2.52, with Debt / Equity ratio of 71.58%
- Current Ratio
- 2.52
- Quick Ratio
- 1.93
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 4.78
- Interest Coverage Ratio
- 0.78
Taxes
In the past 12 months, Trimas has paid -48.05M in taxes.
- Income Tax
- -48.05M
- Effective Tax Rate
- -1.98
Enterprise Valuation
Trimas EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 10.19.
- EV to Sales
- 1.02
- EV to EBITDA
- 6.48
- EV to Free Cash Flow
- 10.19
- EV to Operating Cash Flow
- 7.45
Balance Sheet
Trimas has EUR 1.16B in cash and marketable securities with EUR 436.35M in debt, giving a net cash position of EUR 722.19M billion.
- Cash & Marketable Securities
- EUR 1.16B
- Total Debt
- EUR 436.35M
- Net Cash
- EUR 722.19M
- Net Cash Per Share
- EUR 20.29
- Tangible Book Value Per Share
- EUR 30.32
Margins
Gross margin is 20.69%, with operating margin of 4.19%, and net profit margin of 135.18%.
- Gross Margin
- 20.69%
- Operating Margin
- 4.19%
- Pretax Margin
- 9.29%
- Net Profit Margin
- 135.18%
- EBITDA Margin
- 15.72%
- EBIT Margin
- 8.62%
Analyst Forecast
The average price target for Trimas is EUR 40.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 40.18
- Price Target Upside
- 16.80% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -36.38%
- EPS Growth Forecast
- 2028.60%
Scores
- Smart Score
- 9
- AI Score
- ―
