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TriMas Corporation (TRS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.79-0.20 (-0.77%)
At close: 04:00PM EDT
25.79 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.06B
Enterprise value 1.47B
Trailing P/E 26.82
Forward P/E 12.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.19
Price/book (mrq)1.57
Enterprise value/revenue 1.62
Enterprise value/EBITDA 11.57

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 32.95%
S&P500 52-week change 323.57%
52-week high 329.07
52-week low 322.59
50-day moving average 325.55
200-day moving average 325.20

Share statistics

Avg vol (3-month) 3266.66k
Avg vol (10-day) 3403.44k
Shares outstanding 540.73M
Implied shares outstanding 641.03M
Float 840.41M
% held by insiders 11.34%
% held by institutions 1100.55%
Shares short (15 Apr 2024) 4378.04k
Short ratio (15 Apr 2024) 42.06
Short % of float (15 Apr 2024) 41.05%
Short % of shares outstanding (15 Apr 2024) 40.93%
Shares short (prior month 15 Mar 2024) 4192.13k

Dividends & splits

Forward annual dividend rate 40.16
Forward annual dividend yield 40.62%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 30.62%
5-year average dividend yield 4N/A
Payout ratio 416.49%
Dividend date 314 May 2024
Ex-dividend date 406 May 2024
Last split factor 21255:1000
Last split date 301 Jul 2015

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 4.48%
Operating margin (ttm)5.48%

Management effectiveness

Return on assets (ttm)3.74%
Return on equity (ttm)6.14%

Income statement

Revenue (ttm)905.19M
Revenue per share (ttm)21.91
Quarterly revenue growth (yoy)5.40%
Gross profit (ttm)N/A
EBITDA 138.65M
Net income avi to common (ttm)40.59M
Diluted EPS (ttm)0.97
Quarterly earnings growth (yoy)4.70%

Balance sheet

Total cash (mrq)30.47M
Total cash per share (mrq)0.74
Total debt (mrq)470.91M
Total debt/equity (mrq)69.95%
Current ratio (mrq)2.73
Book value per share (mrq)16.41

Cash flow statement

Operating cash flow (ttm)74.78M
Levered free cash flow (ttm)6.99M