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TriMas Corporation (TRS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.07+0.59 (+2.32%)
As of 03:59PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.04B
Enterprise value 1.45B
Trailing P/E 26.27
Forward P/E 12.69
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.19
Price/book (mrq)1.52
Enterprise value/revenue 1.62
Enterprise value/EBITDA 11.67

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 3-5.49%
S&P500 52-week change 321.23%
52-week high 329.07
52-week low 322.59
50-day moving average 325.32
200-day moving average 325.26

Share statistics

Avg vol (3-month) 3235.06k
Avg vol (10-day) 3186.85k
Shares outstanding 540.82M
Implied shares outstanding 641.03M
Float 840.42M
% held by insiders 11.34%
% held by institutions 1100.65%
Shares short (28 Mar 2024) 4248.75k
Short ratio (28 Mar 2024) 40.93
Short % of float (28 Mar 2024) 40.69%
Short % of shares outstanding (28 Mar 2024) 40.61%
Shares short (prior month 29 Feb 2024) 4156.64k

Dividends & splits

Forward annual dividend rate 40.16
Forward annual dividend yield 40.63%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 30.63%
5-year average dividend yield 4N/A
Payout ratio 416.49%
Dividend date 308 Mar 2024
Ex-dividend date 429 Feb 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 Dec 2023

Profitability

Profit margin 4.52%
Operating margin (ttm)8.15%

Management effectiveness

Return on assets (ttm)3.67%
Return on equity (ttm)6.05%

Income statement

Revenue (ttm)893.55M
Revenue per share (ttm)21.56
Quarterly revenue growth (yoy)3.10%
Gross profit (ttm)N/A
EBITDA 135.36M
Net income avi to common (ttm)40.36M
Diluted EPS (ttm)0.97
Quarterly earnings growth (yoy)-57.90%

Balance sheet

Total cash (mrq)34.89M
Total cash per share (mrq)0.85
Total debt (mrq)449.76M
Total debt/equity (mrq)65.86%
Current ratio (mrq)2.49
Book value per share (mrq)16.58

Cash flow statement

Operating cash flow (ttm)88.16M
Levered free cash flow (ttm)13.94M