28.60000 EUR
0.6
2.14%
Last update Nov 26, 8:04 AM CET
Market closed
Day range
28.60000
28.60000
Previous close
28
Open
28.60000
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TriMas Corporation
28.60
0.60
2.14%

Statistics

Valuation metrics
Market cap
1.19B
Enterprise value
1.36B
Trailing P/E (ttm)
30.43
Forward P/E
11.26
PEG ratio
11.26
Price/Sales (ttm)
1.18
Price/Book (mrq)
1.60
Enterprise Value/Revenue
1.56
Enterprise Value/EBITDA
10.69
Overview
Shares outstanding
35.12M
Float
31.63M
Shares short
% Held by insiders
22.14%
% Held by institutions
107.41%
Average volume (10 days)
10
Average volume (90 days)
11
Price summary
52-Week low
17.10
52-Week high
34.60
52-Week change
15.39 90.0%
Beta
0.61
50-Day moving average
30.66
200-Day moving average
25.87
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
Nov 06, 2025
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)
876.06M
Revenue per share (ttm)
24.96
Quarterly revenue growth (yoy)
17.40%
Gross profit (ttm)
202.39M
EBITDA
118.06M
Net income to common (ttm)
38.09M
Diluted EPS (ttm)
0.94
Quarterly earnings growth (yoy)
267.60%
Balance sheet
Total cash (mrq)
29.07M
Total cash per share (mrq)
0.83
Total debt (mrq)
409.43M
Total Debt/Equity (mrq)
65.34
Current ratio (mrq)
268.30%
Book value per share (mrq)
17.84
Cash flow
Cash flow statement
89.02M
Levered free cash flow (LFCF)
33.08M
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08:00 - 22:00
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