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TriMas Corporation (TRS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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25.06+0.05 (+0.20%)
As of 11:57AM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 51.14B
Enterprise Value 31.4B
Trailing P/E 20.28
Forward P/E 116.27
PEG Ratio (5 yr expected) 11.83
Price/Sales (ttm)1.54
Price/Book (mrq)1.65
Enterprise Value/Revenue 31.89
Enterprise Value/EBITDA 612.72

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 333.07
52 Week Low 318.05
50-Day Moving Average 324.00
200-Day Moving Average 323.78

Share Statistics

Avg Vol (3 month) 3167.6k
Avg Vol (10 day) 396.71k
Shares Outstanding 545.5M
Float 44.94M
% Held by Insiders 11.14%
% Held by Institutions 1102.52%
Shares Short (Sep. 29, 2020) 4480.14k
Short Ratio (Sep. 29, 2020) 42.5
Short % of Float (Sep. 29, 2020) 41.06%
Short % of Shares Outstanding (Sep. 29, 2020) 41.06%
Shares Short (prior month Aug. 30, 2020) 4521.3k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21255:1000
Last Split Date 3Jun. 30, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 7.41%
Operating Margin (ttm)8.53%

Management Effectiveness

Return on Assets (ttm)3.36%
Return on Equity (ttm)3.99%

Income Statement

Revenue (ttm)741.67M
Revenue Per Share (ttm)16.69
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)194.2M
EBITDA 110.33M
Net Income Avi to Common (ttm)26.09M
Diluted EPS (ttm)1.24
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)65.25M
Total Cash Per Share (mrq)1.43
Total Debt (mrq)331.07M
Total Debt/Equity (mrq)50.08
Current Ratio (mrq)3.07
Book Value Per Share (mrq)15.20

Cash Flow Statement

Operating Cash Flow (ttm)77.16M
Levered Free Cash Flow (ttm)93.68M