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28 EUR
0.4
1.41%
Last update Jan 30, 8:29 AM CET
Market closed
Day range
28
28
Previous close
28.40000
Open
28
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TriMas Corporation
28.00
0.40
1.41%

Statistics

Valuation metrics
Market cap
1.17B
Enterprise value
1.32B
Trailing P/E (ttm)
31.11
Forward P/E
11.02
PEG ratio
11.02
Price/Sales (ttm)
1.15
Price/Book (mrq)
1.88
Enterprise Value/Revenue
1.56
Enterprise Value/EBITDA
10.69
Overview
Shares outstanding
40.64M
Float
31.62M
Shares short
% Held by insiders
22.16%
% Held by institutions
98.72%
Average volume (10 days)
44
Average volume (90 days)
28
Price summary
52-Week low
17.10
52-Week high
34.60
52-Week change
17.86 104.4%
Beta
0.57
50-Day moving average
29.13
200-Day moving average
27.96
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.13
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)
847.30M
Revenue per share (ttm)
24.96
Quarterly revenue growth (yoy)
17.40%
Gross profit (ttm)
195.75M
EBITDA
114.18M
Net income to common (ttm)
36.84M
Diluted EPS (ttm)
0.90
Quarterly earnings growth (yoy)
267.60%
Balance sheet
Total cash (mrq)
28.12M
Total cash per share (mrq)
0.83
Total debt (mrq)
395.99M
Total Debt/Equity (mrq)
65.34
Current ratio (mrq)
268.30%
Book value per share (mrq)
14.90
Cash flow
Cash flow statement
86.10M
Levered free cash flow (LFCF)
31.99M
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