Total Valuation
Trimas has a market cap or net worth of €1.18B. The enterprise value is €825.87.
Market Cap€1.18B
Enterprise Value€825.87
Share Statistics
Trimas has 35,827,686 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,827,686
Owned by Insiders18.44%
Owned by Institutions0.23%
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 Employee174.52K
Profits Per Employee32.47K
Employee Count3,700
Asset Turnover0.43
Inventory Turnover4.73
Valuation Ratios
The current PE Ratio of Trimas is 1.6. Trimas’s PEG ratio is 0.03.
PE Ratio1.6
PS Ratio2.22
PB Ratio2.03
Price to Fair Value2.03
Price to FCF20.72
Price to Operating Cash Flow7.48
PEG Ratio0.03
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.
Revenue645.72M
Gross Profit131.24M
Operating Income14.05M
Pretax Income24.26M
Net Income120.14M
EBITDA99.32M
Earnings Per Share (EPS)2.97
Cash Flow
In the last 12 months, operating cash flow was 195.73M and capital expenditures -31.50M, giving a free cash flow of 164.23M billion.
Operating Cash Flow195.73M
Free Cash Flow164.23M
Free Cash Flow per Share4.58
Dividends & Yields
Trimas pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change8.07%
50-Day Moving Average35.58
200-Day Moving Average31.64
Relative Strength Index (RSI)43.49
Average Volume (3m)0.00
Important Dates
Trimas upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Trimas as a current ratio of 2.52, with Debt / Equity ratio of 2.83%
Current Ratio2.52
Quick Ratio1.93
Debt to Market Cap0.33
Net Debt to EBITDA4.78
Interest Coverage Ratio0.78
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 19.20, with an EV/FCF ratio of 27.59.
EV to Sales2.95
EV to EBITDA19.20
EV to Free Cash Flow27.59
EV to Operating Cash Flow16.23
Balance Sheet
Trimas has €1.24B in cash and marketable securities with €40.88M in debt, giving a net cash position of €1.20B billion.
Cash & Marketable Securities€1.24B
Total Debt€40.88M
Net Cash€1.20B
Net Cash Per Share€33.54
Tangible Book Value Per Share€8.14
Margins
Gross margin is 21.78%, with operating margin of 2.18%, and net profit margin of 18.61%.
Gross Margin21.78%
Operating Margin2.18%
Pretax Margin3.76%
Net Profit Margin18.61%
EBITDA Margin15.38%
EBIT Margin6.55%
Analyst Forecast
The average price target for Trimas is €39.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€39.09
Price Target Upside12.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-26.45%
EPS Growth Forecast2347.89%