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Ticker
TRS

Price
21.17
Stock movement up
+0.39 (1.88%)
Company name
TriMas Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Packaging & Containers
Market cap
858.90M
Ent value
1.52B
Price/Sales
0.95
Price/Book
1.26
Div yield
0.76%
Div growth
-
Growth years
1
FCF payout
55.22%
Trailing P/E
32.35
Forward P/E
10.71
PEG
-
EPS growth
-11.71%
1 year return
-17.72%
3 year return
-12.16%
5 year return
-1.95%
10 year return
-1.57%
Last updated: 2025-04-12

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.16
Dividend yield0.76%
Payout frequency-
Maximum yield0.80%
Average yield0.60%
Minimum yield0.42%
Discount to avg yield21.21%
Upside potential26.92%
Yield as % of max yield94.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.76%
Current yield distribution0.69%
Yield at 100% (Min)0.42%
Yield at 90%0.49%
Yield at 80%0.54%
Yield at 50% (Median)0.60%
Yield at 20%0.65%
Yield at 10%0.66%
Yield at 0% (Max)0.80%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.16
Payout frequency-
Ex-div date28 Feb 2025
EPS (TTM)0.65
EPS (1y forward)1.98
EPS growth (5y)-11.71%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TRSS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1272 days
EPS growth (5y)-11.71%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM25.08%55.22%
Average--
Forward8.09%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E32.35
Price to OCF12.76
Price to FCF71.22
Price to EBITDA7.69
EV to EBITDA13.58

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.95
Price to Book1.26
EV to Sales1.67

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count40.57M
EPS (TTM)0.65
FCF per share (TTM)0.29

Income statement

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Income statement data
Revenue (TTM)906.52M
Gross profit (TTM)197.88M
Operating income (TTM)55.47M
Net income (TTM)26.55M
EPS (TTM)0.65
EPS (1y forward)1.98

Margins

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Margins data
Gross margin (TTM)21.83%
Operating margin (TTM)6.12%
Profit margin (TTM)2.93%

Balance Sheet

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Balance Sheet data
Cash26.91M
Net receivables163.26M
Total current assets435.34M
Goodwill365.10M
Intangible assets168.65M
Property, plant and equipment690.73M
Total assets1.37B
Accounts payable80.80M
Short/Current long term debt456.50M
Total current liabilities153.99M
Total liabilities685.08M
Shareholder's equity682.75M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)67.29M
Capital expenditures (TTM)55.23M
Free cash flow (TTM)12.06M
Dividends paid (TTM)6.66M

Financial returns

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Financial returns data
Return on Equity3.89%
Return on Assets1.94%
Return on Invested Capital2.40%
Cash Return on Invested Capital1.09%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open20.86
Daily high22.28
Daily low20.33
Daily Volume179K
All-time high38.46
1y analyst estimate34.12
Beta0.66
EPS (TTM)0.65
Dividend per share0.16
Ex-div date28 Feb 2025
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
TRSS&P500
Current price drop from All-time high-44.96%-12.89%
Highest price drop-93.99%-56.47%
Date of highest drop2 Mar 20099 Mar 2009
Avg drop from high-28.39%-11.07%
Avg time to new high44 days12 days
Max time to new high1817 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TRS (TriMas Corporation) company logo
Marketcap
858.90M
Marketcap category
Small-cap
Description
TriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace, and industrial markets worldwide. The company operates through Packaging, Aerospace, and Specialty Products segments. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and nasal and trigger sprayers; polymeric and steel caps and closures comprising food lids, flip-top and beverage closures, child resistance caps, drum and pail closures, and flexible spouts; polymeric jar products; integrated dispensers; bag-in-box products; and consumable vascular delivery and diagnostic test components under the Rieke, Taplast, Affaba & Ferrari, Intertech, Omega, and Rapak brands. The Aerospace segment provides fasteners, collars, blind bolts, rivets, ducting, and connectors for air management systems, and other highly-machined parts and components to original equipment manufacturers, supply chain distributors, and tier one suppliers, as well as maintenance, repair and overhaul (MRO)/aftermarket providers; and military and defense aerospace applications and platforms under the Monogram Aerospace Fasteners, Allfast Fastening Systems, Mac Fasteners, TFI Aerospace, RSA Engineered Products, and Martinic Engineering brands. The Specialty Products segment offers steel cylinders for use in the transportation, storage, and dispensing of compressed gases under the Norris Cylinder brand; natural gas powered wellhead engines, compressors, and replacement parts for oil and natural gas production, and other industrial and commercial markets under the Arrow brand; and spare parts for various industrial engines. It sells its products through a direct sales force, third-party agents, and distributors. TriMas Corporation was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan.
Employees
3400
Investor relations
-
SEC filings
CEO
Thomas A. Amato
Country
USA
City
Bloomfield Hills
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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