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TriMas Corporation (TRS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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26.48+0.55 (+2.12%)
At close: 04:00PM EDT
26.48 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.08B
Enterprise Value 1.49B
Trailing P/E 27.30
Forward P/E 13.18
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.24
Price/Book (mrq)1.58
Enterprise Value/Revenue 1.67
Enterprise Value/EBITDA 12.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.71
52-Week Change 31.53%
S&P500 52-Week Change 322.36%
52 Week High 329.07
52 Week Low 322.59
50-Day Moving Average 325.50
200-Day Moving Average 325.22

Share Statistics

Avg Vol (3 month) 3258.3k
Avg Vol (10 day) 3357.65k
Shares Outstanding 540.82M
Implied Shares Outstanding 641.03M
Float 840.42M
% Held by Insiders 11.34%
% Held by Institutions 1100.53%
Shares Short (Apr 15, 2024) 4378.04k
Short Ratio (Apr 15, 2024) 42.06
Short % of Float (Apr 15, 2024) 41.05%
Short % of Shares Outstanding (Apr 15, 2024) 40.93%
Shares Short (prior month Mar 15, 2024) 4192.13k

Dividends & Splits

Forward Annual Dividend Rate 40.16
Forward Annual Dividend Yield 40.60%
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 3Mar 08, 2024
Ex-Dividend Date 4May 06, 2024
Last Split Factor 21255:1000
Last Split Date 3Jul 01, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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