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TRS

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Trimas Corporation

39.38
USD
Sponsored
+0.81
+2.10%
Aug 21, 15:59 UTC -4
Closed
exchange

Pre-Market

39.38

0.00
0.00%

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

1.41B

Enterprise Value

567.16M

Enterprise Value/EBITDA(ttm)

12.09

Price to Earnings Ratio(ttm)

22.25

Price to Sales(ttm)

1.63

Price to Book(mrq)

0.98

Price to Cash(ytd)

11.18

Profitability

Gross Margin(ttm)

21.95%

Operating Margin(ttm)

7.98%

Profit Margin(ttm)

134.89%

Return on Equity(ttm)

6.41%

Return on Invested Capital(ttm)

7.88%

Return on Assets(ttm)

3.71%

Income Statement

Revenue(ttm)

767.61M

Revenue Per Share(ttm)

21.40

Gross Profit(ttm)

171.03M

EBITDA(ttm)3

46.93M

Net Income Available to Common(ttm)

905.20M

Diluted EPS(ttm)

24.03

Share Statistics

Beta (5Y Monthly)

0.60

52-Week Change

2.74%

S&P 500 52-Week Change

19.00%

S&P 500 Member

No

Stock Optionable

Yes

Total Shares Outstanding1

35.87M

Dividend Yield

0.41%

Float4

29.60M

% Held by Insiders

17.50%

% Held by Institutions

99.42%

Balance Sheet

Total Cash(mrq)

1.24B

Total Cash Per Share(mrq)

34.63

Total Debt(mrq)

396.89M

Total Debt/Equity(mrq)

27.51%

Current Ratio(mrq)

5.44%

Quick Ratio(mrq)

5.03%

Book Value Per Share(mrq)

40.22

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.60

Free Cash Flow(ytd)

-71.03M

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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