TRS - TriMas Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.38B
Enterprise Value 3
1.66B
Trailing P/E
18.20
Forward P/E 1
17.98
PEG Ratio (5 yr expected) 1
1.85
Price/Sales (ttm)
1.51
Price/Book (mrq)
2.08
Enterprise Value/Revenue 3
1.83
Enterprise Value/EBITDA 6
9.52

Trading Information

Stock Price History

Beta (3Y Monthly) 1.31
52-Week Change 312.26%
S&P500 52-Week Change 318.93%
52 Week High 333.45
52 Week Low 325.18
50-Day Moving Average 331.15
200-Day Moving Average 330.28

Share Statistics

Avg Vol (3 month) 3133.97k
Avg Vol (10 day) 3178.28k
Shares Outstanding 545.05M
Float 44.48M
% Held by Insiders 118.33%
% Held by Institutions 10.00%
Shares Short (Nov 15, 2019) 4346.56k
Short Ratio (Nov 15, 2019) 42.76
Short % of Float (Nov 15, 2019) 40.86%
Short % of Shares Outstanding (Nov 15, 2019) 40.77%
Shares Short (prior month Oct 15, 2019) 4314.56k

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 (new per old) 21000/1255
Last Split Date 3Jul 1, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 8.47%
Operating Margin (ttm)14.16%

Management Effectiveness

Return on Assets (ttm)7.11%
Return on Equity (ttm)12.12%

Income Statement

Revenue (ttm)908.84M
Revenue Per Share (ttm)19.96
Quarterly Revenue Growth (yoy)5.80%
Gross Profit (ttm)244.72M
EBITDA 174.33M
Net Income Avi to Common (ttm)76.93M
Diluted EPS (ttm)1.68
Quarterly Earnings Growth (yoy)-15.70%

Balance Sheet

Total Cash (mrq)57.94M
Total Cash Per Share (mrq)1.29
Total Debt (mrq)331.58M
Total Debt/Equity (mrq)50.08
Current Ratio (mrq)2.92
Book Value Per Share (mrq)14.69

Cash Flow Statement

Operating Cash Flow (ttm)110.33M
Levered Free Cash Flow (ttm)61.57M