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Total Valuation
Trimas has a market cap or net worth of $1.37B. The enterprise value is $669.69M.
Market Cap$1.37B
Enterprise Value$669.69M
Share Statistics
Trimas has 35,873,875 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,873,875
Owned by Insiders18.41%
Owned by Institutions0.62%
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 FCF20.72
Price to Operating Cash Flow-16.41
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 92.51M and capital expenditures -24.86M, giving a free cash flow of 67.65M billion.
Operating Cash Flow92.51M
Free Cash Flow67.65M
Free Cash Flow per Share1.89
Dividends & Yields
Trimas pays an annual dividend of $0.04, resulting in a dividend yield of 0.42%
Dividend Per Share$0.04
Dividend Yield0.42%
Payout Ratio0.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change6.04%
50-Day Moving Average38.95
200-Day Moving Average38.62
Relative Strength Index (RSI)40.15
Average Volume (3m)322.32K
Important Dates
Trimas upcoming earnings date is Mar 4, 2027, Before Open (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Trimas as a current ratio of 2.52, with Debt / Equity ratio of 2.70%
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 $1.16B in cash and marketable securities with $436.35M in debt, giving a net cash position of $722.19M billion.
Cash & Marketable Securities$1.16B
Total Debt$436.35M
Net Cash$722.19M
Net Cash Per Share$20.13
Tangible Book Value Per Share$8.14
Margins
Gross margin is 20.69%, with operating margin of 2.18%, and net profit margin of 18.61%.
Gross Margin20.69%
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 $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.00
Price Target Upside13.21% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-33.21%
EPS Growth Forecast2146.37%