TRS - TriMas Corporation

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.28B
Enterprise Value 31.57B
Trailing P/E N/A
Forward P/E 117.36
PEG Ratio (5 yr expected) 11.82
Price/Sales (ttm)1.58
Price/Book (mrq)2.34
Enterprise Value/Revenue 31.95
Enterprise Value/EBITDA 612.54

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -4.01%
Operating Margin (ttm)10.10%

Management Effectiveness

Return on Assets (ttm)4.61%
Return on Equity (ttm)-5.82%

Income Statement

Revenue (ttm)808.06M
Revenue Per Share (ttm)17.71
Quarterly Revenue Growth (yoy)3.50%
Gross Profit (ttm)210.48M
EBITDA 125.27M
Net Income Avi to Common (ttm)-32.39M
Diluted EPS (ttm)-0.71
Quarterly Earnings Growth (yoy)49.50%

Balance Sheet

Total Cash (mrq)24.76M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)336.56M
Total Debt/Equity (mrq)61.53
Current Ratio (mrq)2.67
Book Value Per Share (mrq)11.96

Cash Flow Statement

Operating Cash Flow (ttm)106.71M
Levered Free Cash Flow (ttm)80.84M

Trading Information

Stock Price History

Beta 2.20
52-Week Change 327.55%
S&P500 52-Week Change 323.26%
52 Week High 328.85
52 Week Low 319.75
50-Day Moving Average 326.80
200-Day Moving Average 325.61

Share Statistics

Avg Vol (3 month) 3135.61k
Avg Vol (10 day) 3160.54k
Shares Outstanding 545.72M
Float 45.13M
% Held by Insiders 118.34%
% Held by Institutions 10.00%
Shares Short 3361.08k
Short Ratio 32.94
Short % of Float 30.90%
Shares Short (prior month) 3371.33k

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21255/1000
Last Split Date 3Jul 1, 2015