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TriMas Corporation (TRS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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26.89+0.44 (+1.66%)
At close: 04:00PM EDT
27.21 +0.32 (+1.19%)
After hours: 05:56PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.09B
Enterprise Value 1.53B
Trailing P/E 27.70
Forward P/E 13.23
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.23
Price/Book (mrq)1.63
Enterprise Value/Revenue 1.70
Enterprise Value/EBITDA 12.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 35.95%
S&P500 52-Week Change 326.43%
52 Week High 329.07
52 Week Low 322.59
50-Day Moving Average 325.63
200-Day Moving Average 325.16

Share Statistics

Avg Vol (3 month) 3264.48k
Avg Vol (10 day) 3266.51k
Shares Outstanding 540.73M
Implied Shares Outstanding 640.73M
Float 840.11M
% Held by Insiders 11.39%
% Held by Institutions 1100.18%
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 30.60%
5 Year Average Dividend Yield 4N/A
Payout Ratio 416.49%
Dividend Date 3May 14, 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)Mar 31, 2024

Profitability

Profit Margin 4.48%
Operating Margin (ttm)5.53%

Management Effectiveness

Return on Assets (ttm)3.73%
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 138.6M
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)0.75
Total Debt (mrq)476.92M
Total Debt/Equity (mrq)70.84%
Current Ratio (mrq)2.73
Book Value Per Share (mrq)16.51

Cash Flow Statement

Operating Cash Flow (ttm)74.78M
Levered Free Cash Flow (ttm)8.59M