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35.20000 EUR
0.2
0.57%
Last update May 29, 8:09 AM CEST
Main market
Day range
35.20000
35.20000
Previous close
35
Open
35.20000
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TriMas Corporation
35.20
0.20
0.57%

Statistics

Valuation metrics
Market cap
1.26B
Enterprise value
348.01M
Trailing P/E (ttm)
117.33
Forward P/E
13.86
PEG ratio
0.02
Price/Sales (ttm)
1.91
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
6.65
Overview
Shares outstanding
36.34M
Float
28.78M
Shares short
% Held by insiders
25.16%
% Held by institutions
100.07%
Average volume (10 days)
30
Average volume (90 days)
42
Price summary
52-Week low
22
52-Week high
36
52-Week change
34.48 156.7%
Beta
0.57
50-Day moving average
32.32
200-Day moving average
30.91
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.46
Dividend date
Ex-dividend date
May 07, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
137.34%
Operating margin
5.50%
Operational effectiveness
Return on assets
0.76%
Return on equity
1.74%
Income statement
Revenue (ttm)
567.46M
Revenue per share (ttm)
16.71
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
121.98M
EBITDA
66.87M
Net income to common (ttm)
15.96M
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
6,347.90%
Balance sheet
Total cash (mrq)
1.12B
Total cash per share (mrq)
36.55
Total debt (mrq)
389.60M
Total Debt/Equity (mrq)
31.33
Current ratio (mrq)
485.40%
Book value per share (mrq)
34.27
Cash flow
Cash flow statement
76.24M
Levered free cash flow (LFCF)
295.28M
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