28.40000 EUR
0.4
1.39%
Last update Dec 18, 8:05 AM CET
Market closed
Day range
28.40000
28.40000
Previous close
28.80000
Open
28.40000
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TriMas Corporation
28.40
0.40
1.39%

Statistics

Valuation metrics
Market cap
1.19B
Enterprise value
1.36B
Trailing P/E (ttm)
31.30
Forward P/E
11.34
PEG ratio
11.34
Price/Sales (ttm)
1.19
Price/Book (mrq)
1.90
Enterprise Value/Revenue
1.57
Enterprise Value/EBITDA
10.80
Overview
Shares outstanding
40.64M
Float
31.63M
Shares short
% Held by insiders
22.14%
% Held by institutions
100.21%
Average volume (10 days)
16
Average volume (90 days)
15
Price summary
52-Week low
17.10
52-Week high
34.60
52-Week change
18.31 107.1%
Beta
0.61
50-Day moving average
29.47
200-Day moving average
26.45
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)
864.20M
Revenue per share (ttm)
24.96
Quarterly revenue growth (yoy)
17.40%
Gross profit (ttm)
199.65M
EBITDA
116.46M
Net income to common (ttm)
37.58M
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
267.60%
Balance sheet
Total cash (mrq)
28.68M
Total cash per share (mrq)
0.83
Total debt (mrq)
403.88M
Total Debt/Equity (mrq)
65.34
Current ratio (mrq)
268.30%
Book value per share (mrq)
15.18
Cash flow
Cash flow statement
87.81M
Levered free cash flow (LFCF)
32.63M
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