TriMas Corporation
NASDAQ Global SelectTotal Valuation
TriMas Corporation carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 810.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.41B |
| Enterprise Value | 810.59M |
Share Statistics
TriMas Corporation currently has 35.87M shares outstanding.
| Shares Outstanding | 35.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TriMas Corporation trades at a trailing price-to-earnings ratio of 1.91. The price-to-sales ratio is 3.66, and the price-to-book ratio stands at 1.12.
| PE Ratio | 1.91 |
| PS Ratio | 3.66 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 86.71 |
| P/OCF Ratio | 85.98 |
Enterprise Valuation
On an enterprise value basis, TriMas Corporation trades at an EV/EBITDA multiple of 22.37 and an EV/FCF ratio of 3.67. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 258.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.72 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 258.83 |
| EV / FCF | 3.67 |
Financial Position
TriMas Corporation maintains a current ratio of 5.44, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.35, indicating elevated leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.44 |
| Quick Ratio | 4.91 |
| Debt / Equity | 30.35 |
| Debt / EBITDA | 12.08 |
| Interest Coverage | 1.98 |
Financial Efficiency
TriMas Corporation posts a return on equity of 83.90 and a return on invested capital of 2.90.
| Return on Equity (ROE) | 83.90 |
| Return on Assets (ROA) | 49.05 |
| Return on Invested Capital (ROIC) | 2.90 |
| Return on Capital Employed (ROCE) | 60.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.33 |
Taxes
Over the trailing twelve months, TriMas Corporation has paid -53.32M in income taxes, reflecting an effective tax rate of 2,161.06.
| Income Tax | -53.32M |
| Effective Tax Rate | 2,161.06 |
Stock Price Statistics
TriMas Corporation's stock has gained approximately 2.1216% over the past 52 weeks. The 50-day moving average sits at 39.38, while the 200-day moving average is 38.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.1216% |
| 50-Day Moving Average | 39.38 |
| 200-Day Moving Average | 38.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TriMas Corporation generated 472.15M in revenue and converted that into 905.20M in net income, yielding earnings per share of 1.52. EBITDA reached 36.23M, while operating income came in at -17.07M.
| Revenue | 472.15M |
| Gross Profit | 83.62M |
| Operating Income | -17.07M |
| Pretax Income | 5.36M |
| Net Income | 905.20M |
| EBITDA | 36.23M |
| EBIT | -17.07M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
TriMas Corporation holds 1.24B in cash and equivalents against 437.77M in total debt, resulting in a net debt position of -845.59M. Total book value stands at 1.44B, with working capital of 1.26B providing operational flexibility.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 437.77M |
| Net Debt | -845.59M |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 40.22 |
| Working Capital | 1.26B |
Cash Flow
TriMas Corporation produced 20.11M in operating cash flow over the past twelve months.
| Operating Cash Flow | 20.11M |
| Capital Expenditures | N/A |
| Free Cash Flow | 20.11M |
| FCF Per Share | 0.52 |
Margins
TriMas Corporation operates with a gross margin of 17.71, reflecting its pricing power and cost economics. The operating margin of -3.62 and net profit margin of 191.72 provide insight into operational efficiency.
| Gross Margin | 17.71 |
| Operating Margin | -3.62 |
| Pretax Margin | 1.14 |
| Profit Margin | 191.72 |
| EBITDA Margin | 7.67 |
Dividends & Yields
The company's payout ratio of 10.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 10.70 |
| Shareholder Yield | 13.22 |
| FCF Yield | 1.15 |
Stock Splits
TriMas Corporation's most recent stock split took place on July 1, 2015 with a 200:251 split ratio.
| Last Split Date | 7/1/2015 |
| Split Ratio | 200:251 |
Scores
TriMas Corporation posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.92 |