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34.12000 USD
1.02
2.90%
Last update Mar 18, 3:59 PM EDT
Post-market
Day range
34.080002
35.18000
Previous close
35.14000
Open
34.71000
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TriMas Corporation
34.12
1.02
2.90%

Statistics

Valuation metrics
Market cap
1.39B
Enterprise value
1.83B
Trailing P/E (ttm)
19.74
Forward P/E
16.89
PEG ratio
0.01
Price/Sales (ttm)
2.21
Price/Book (mrq)
1.87
Enterprise Value/Revenue
2.83
Enterprise Value/EBITDA
32.15
Overview
Shares outstanding
37.63M
Float
30.63M
Shares short
4.23M
% Held by insiders
23.91%
% Held by institutions
100.81%
Average volume (10 days)
460.79K
Average volume (90 days)
478.48K
Price summary
52-Week low
19.45
52-Week high
42
52-Week change
25.59 131.5%
Beta
0.58
50-Day moving average
35.96
200-Day moving average
34.51
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.09
Dividend date
Mar 06, 2026
Ex-dividend date
Feb 27, 2026
Last split factor
1255:1000
Last split date
Jul 01, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.61%
Operating margin
-3.38%
Operational effectiveness
Return on assets
0.83%
Return on equity
10.53%
Income statement
Revenue (ttm)
645.72M
Revenue per share (ttm)
15.99
Quarterly revenue growth (yoy)
-31.80%
Gross profit (ttm)
138.16M
EBITDA
66.87M
Net income to common (ttm)
72.31M
Diluted EPS (ttm)
1.78
Quarterly earnings growth (yoy)
1,348.60%
Balance sheet
Total cash (mrq)
30.02M
Total cash per share (mrq)
0.80
Total debt (mrq)
523.35M
Total Debt/Equity (mrq)
74.17
Current ratio (mrq)
251.90%
Book value per share (mrq)
18.75
Cash flow
Cash flow statement
117.45M
Levered free cash flow (LFCF)
14.84M
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Post-market

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