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30.40000 EUR
0.4
1.30%
Last update Feb 25, 8:07 AM CET
Main market
Day range
30.40000
30.40000
Previous close
30.80000
Open
30.40000
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TriMas Corporation
30.40
0.40
1.30%

Statistics

Valuation metrics
Market cap
1.27B
Enterprise value
1.43B
Trailing P/E (ttm)
33.41
Forward P/E
11.97
PEG ratio
11.97
Price/Sales (ttm)
1.25
Price/Book (mrq)
2.01
Enterprise Value/Revenue
1.67
Enterprise Value/EBITDA
11.46
Overview
Shares outstanding
40.64M
Float
33.62M
Shares short
% Held by insiders
22.82%
% Held by institutions
93.46%
Average volume (10 days)
37
Average volume (90 days)
47
Price summary
52-Week low
17.10
52-Week high
34.60
52-Week change
33.77 197.5%
Beta
0.57
50-Day moving average
29.66
200-Day moving average
28.79
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
0.15
Dividend date
Ex-dividend date
Feb 27, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.35%
Operating margin
9.31%
Operational effectiveness
Return on assets
3.68%
Return on equity
6.26%
Income statement
Revenue (ttm)
858.96M
Revenue per share (ttm)
24.96
Quarterly revenue growth (yoy)
17.40%
Gross profit (ttm)
198.44M
EBITDA
115.75M
Net income to common (ttm)
37.35M
Diluted EPS (ttm)
0.91
Quarterly earnings growth (yoy)
267.60%
Balance sheet
Total cash (mrq)
28.50M
Total cash per share (mrq)
0.83
Total debt (mrq)
401.43M
Total Debt/Equity (mrq)
65.34
Current ratio (mrq)
268.30%
Book value per share (mrq)
15.13
Cash flow
Cash flow statement
87.28M
Levered free cash flow (LFCF)
32.43M
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