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    TriMas Corporation (TRS)

    -NasdaqGS
    31.17 Up 0.08(0.26%) 4:00PM EST
    |After Hours : 31.17 0.00 (0.00%) 4:47PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:1.41B
    Enterprise Value (Dec 23, 2014)3:1.65B
    Trailing P/E (ttm, intraday):19.09
    Forward P/E (fye Dec 31, 2015)1:13.61
    PEG Ratio (5 yr expected)1:1.40
    Price/Sales (ttm):0.95
    Price/Book (mrq):2.34
    Enterprise Value/Revenue (ttm)3:1.12
    Enterprise Value/EBITDA (ttm)6:9.88
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):5.01%
    Operating Margin (ttm):7.66%
    Management Effectiveness
    Return on Assets (ttm):5.09%
    Return on Equity (ttm):12.26%
    Income Statement
    Revenue (ttm):1.47B
    Revenue Per Share (ttm):32.91
    Qtrly Revenue Growth (yoy):7.10%
    Gross Profit (ttm):353.40M
    EBITDA (ttm)6:166.59M
    Net Income Avl to Common (ttm):69.67M
    Diluted EPS (ttm):1.63
    Qtrly Earnings Growth (yoy):-22.40%
    Balance Sheet
    Total Cash (mrq):30.07M
    Total Cash Per Share (mrq):0.66
    Total Debt (mrq):341.38M
    Total Debt/Equity (mrq):56.83
    Current Ratio (mrq):2.10
    Book Value Per Share (mrq):13.27
    Cash Flow Statement
    Operating Cash Flow (ttm):111.23M
    Levered Free Cash Flow (ttm):76.15M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.70
    52-Week Change3:-21.85%
    S&P500 52-Week Change3:13.27%
    52-Week High (Dec 27, 2013)3:40.62
    52-Week Low (Oct 3, 2014)3:23.68
    50-Day Moving Average3:31.26
    200-Day Moving Average3:31.87
    Share Statistics
    Avg Vol (3 month)3:428,020
    Avg Vol (10 day)3:389,025
    Shares Outstanding5:45.27M
    Float:44.42M
    % Held by Insiders1:6.47%
    % Held by Institutions1:100.10%
    Shares Short (as of Nov 28, 2014)3:1.57M
    Short Ratio (as of Nov 28, 2014)3:5.50
    Short % of Float (as of Nov 28, 2014)3:3.50%
    Shares Short (prior month)3:1.55M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.