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TRS

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Trimas Corporation

41.48
USD
Sponsored
+0.64
+1.57%
Jul 09, 15:59 UTC -4
Closed
exchange

After-Market

41.49

+0.02
+0.04%

Trimas Corporation Profile

About

TriMas Corporation designs, develops and manufactures a diverse set of products primarily for the consumer products, aerospace and industrial markets through its TriMas Packaging, TriMas Aerospace and Specialty Products groups. They believe their businesses share important and distinguishing characteristics, including: well-recognized brand names in the focused markets they serve; innovative product technologies and features; customer approved processes and qualified products; strong cash flow conversion and long-term growth opportunities. TriMas serves its customers from its manufacturing and support locations in many countries.

Info & Links

CEO

Thomas J. Snyder

Headquarters

38505 WOODWARD AVENUE, SUITE 200
BLOOMFIELD HILLS, MI 48304, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

121

Employees

3,700

Trimas Corporation Statistics

Valuation Measures

Market Capitalization2

1.49B

Enterprise Value

573.68M

Enterprise Value/EBITDA(ttm)

8.48

Price to Earnings Ratio(ttm)

18.57

Price to Sales(ttm)

1.36

Price to Book(mrq)

2.23

Price to Cash(ytd)

10.96

Profitability

Gross Margin(ttm)

28.10%

Operating Margin(ttm)

8.18%

Profit Margin(ttm)

-10.92%

Return on Equity(ttm)

12.04%

Return on Invested Capital(ttm)

6.28%

Return on Assets(ttm)

5.92%

Income Statement

Revenue(ttm)

867.79M

Revenue Per Share(ttm)

24.22

Gross Profit(ttm)

205.41M

EBITDA(ttm)3

67.62M

Net Income Available to Common(ttm)

908.55M

Diluted EPS(ttm)

2.97

Share Statistics

Beta (5Y Monthly)

0.61

52-Week Change

40.09%

S&P 500 52-Week Change

20.11%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

35.83M

Dividend Yield

0.41%

Float4

31.48M

% Held by Insiders

14.20%

% Held by Institutions

99.42%

Balance Sheet

Total Cash(mrq)

1.31B

Total Cash Per Share(mrq)

36.55

Total Debt(mrq)

396.62M

Total Debt/Equity(mrq)

66.49%

Current Ratio(mrq)

2.52%

Quick Ratio(mrq)

1.93%

Book Value Per Share(mrq)

18.75

Cash Flow

Operating Cash Flow Per Share(ytd)

2.88

Free Cash Flow(ytd)

69.10M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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