Trimas Corporation (TRS) Company Profile & Statistics

Trimas Corporation
TRS
(Nasdaq - US)
Closed
25.53
-0.05 (-0.20%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
Open
25.53
High
25.92
Low
25.37

About Trimas Corporation

CEO

Thomas A. Amato

Headquarters

38505 woodward avenue, suite 200

bloomfield hills, mi 48304, united states

Auditor

Deloitte & Touche LLP

Employees

3,400

Share Holders

138

Website

www.trimas.com

Industry

miscellaneous manufacturing

Sector

producer manufacturing

Company Overview

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.

Trimas Corporation Statistics

Valuation Measures

Market Capitalization ²	1.04B
Enterprise Value	1.43B
Enterprise Value/EBITDA (ttm)	11.51
Price to Earnings Ratio (ttm)	15.96
Price to Book (mrq)	1.52
Price to Sales (ttm)	1.14
Price to Cash (ytd)	8.91

Profitability

Gross Margin (ttm)	22.51%
Operating Margin (ttm)	6.89%
Profit Margin (ttm)	4.40%
Return on Equity (ttm)	9.21%
Return on Invested Capital (ttm)	3.74%
Return on Assets (ttm)	4.59%

Income Statement

Revenue (ttm)	912.50M
Revenue Per Share (ttm)	22.45
Gross Profit (ttm)	205.82M
EBITDA (ttm)³	124.03M
Net Income Avi to Common (ttm)	40.51M
Diluted EPS (ttm)	0.64

Share Statistics

Beta (5Y Monthly)	0.66
52-Week Change	5.61%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	40.65M
Dividend Yield	0.63%
Float ⁴	40.13M
% Held by Insiders	1.10%
% Held by Institutions	99.42%

Balance Sheet

Total Cash (mrq)	35.01M
Total Cash Per Share (mrq)	0.86
Total Debt (mrq)	427.36M
Total Debt/Equity (mrq)	63.23%
Current Ratio (mrq)	2.82%
Quick Ratio (mrq)	1.44%
Book Value Per Share (mrq)	16.63

Cash Flow

Operating Cash Flow Per Share (ytd)	0.36
Free Cash Flow (ytd)	-9.21M

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. Stock price provided by Xignite. 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.

Trimas Corporation

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